The current NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹12.83, as of 4th December 2025.

The ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund was launched on 28th September 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.05%
• 3 Year Returns: 7.71%

The top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has invested in are as follows:

• G-Sec | 57.82%
• Consumer Finance | 20.01%
• Public Banks | 12.99%
• Power Generation | 5.34%
• Others | 2.20%

This data is as on 4th December 2025.

The top 5 holdings for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund are as follows:

• 7.45% State Government of Rajasthan | 7.75%
• 7.18% State Government of Tamil Nadu | 7.22%
• 7.7% NABARD | 6.10%
• 7.33% Indian Railway Finance Corporation Ltd. ** | 5.45%
• 7.44% Power Finance Corporation Ltd. ** | 3.54%

This data is as on 4th December 2025.

The asset allocation for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is as follows:

• Government Securities | 57.82%
• Corporate Debt | 38.33%
• Cash & Equivalents | 3.85%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹9266.88 Cr as of 4th December 2025.

The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Plan is 0.20 as of 4th December 2025.

The volatility or standard deviation for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.83

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 4.80

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.73

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.