What is the current price / NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The current NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹13.41, as of 11th September 2026.What are the returns of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
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: 6.09%
- 3 Year Returns: 7.55%
What are the top 5 sectoral holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has invested in are as follows:- G-Sec | 58.45%
- Consumer Finance | 19.80%
- Public Banks | 15.74%
- Power Generation | 3.17%
- Others | 2.01%
What are the top 5 holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The top 5 holdings for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund are as follows:- 7.7% NABARD | 8.36%
- 7.45% State Government of Rajasthan | 7.58%
- 7.33% Indian Railway Finance Corporation Ltd. ** | 6.26%
- 7.46% State Government of Madhya Pradesh | 4.54%
- 7.44% Power Finance Corporation Ltd. ** | 4.38%
What is the asset allocation of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The asset allocation for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is as follows:- Government Securities | 58.45%
- Corporate Debt | 38.71%
- Cash & Equivalents | 2.85%
What is the AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The AUM (i.e. assets under management) of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹7968.74 Cr as of 11th September 2026.What is the expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Plan is 0.20 as of 11th September 2026.What is the alpha ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The alpha ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The volatility or standard deviation for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.77
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.
What is the sharpe ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The Sharpe ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 2.19
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.
What is the Sortino ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The Sortino Ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.25
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.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
Growth
₹13.410.07% (-0.01)
High
—
—
Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Performance & Key Metrics
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.73 | 2.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.59 | 2.15 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Scheme InfoICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty PSU Bond Plus SDL Sep 2027 40:60 Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Peers
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 6.09% | 7.55% | 6.10% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 6.02% | 7.24% | 6.21% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 5.95% | 7.24% | 5.95% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 6.16% | 7.51% | 6.35% |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Returns Comparison
Compare ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund with any MF, ETF, stock or indexCompare ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund with any MF, ETF, stock or index
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Portfolio
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Asset Allocation
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Sector Distribution
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Sector Weightage
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Current Holdings
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.36 %
0.90 %Holdings
7.58 %
0.11 %Holdings
6.26 %
0.08 %
AMC Profile of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
AMC Profile of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
110
Total AUM
₹ 10,80,223.88 Cr.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Details
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Details
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Profile
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Profile
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Performance (0)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Review & Opinions
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Review & Opinions
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