NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)	ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.20%	0.18%
NAV	₹13.48 (11 Nov 2026)	₹13.36 (11 Nov 2026)
Fund Size	₹6,901.60 Cr	₹1,239.80 Cr
Fund Started	28 Sept 2021	24 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)	ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
1M	0.29%	0.29%
3M	1.03%	0.95%
6M	2.92%	2.82%
1Y	5.44%	5.46%
3Y	7.45%	7.54%
5Y	6.12%	—
Since Inception	6.01%	6.46%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)	ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
Alpha	1.37	1.46
Beta	0.04	0.03
Sharpe	1.30	1.31
Standard Deviation	0.31	0.32

Holding Analysis	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)	ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
Top 5 Holdings	45.54%	46.22%
Top 10 Holdings	62.91%	66.59%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.45%	98.25%
Cash	—	—

Name	Assets
N A B A R DNCD	12.32%
Indian Railway Fina...NCD	11.46%
RajasthanGovt. Securities	8.67%
Power Finance Corpo...NCD	7.89%
Madhya pradeshGovt. Securities	5.20%
Tamil NaduGovt. Securities	4.03%
E X I M BankNCD	3.60%
Uttar PradeshGovt. Securities	3.57%
Power Grid Corporat...NCD	3.27%
UTTAR PRADESHGovt. Securities	2.90%

Name	Assets
GujaratGovt. Securities	12.60%
KarnatakaGovt. Securities

Fund Manager	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)	ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
Name	,

About	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)	ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty PSU Bond Plus SDL Sep 2027 40:60 Index	Nifty SDL Sep 2027 Index
Launch Date	16 Sept 2021	21 Mar 2022