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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GujaratGovt. Securities	12.60%
KarnatakaGovt. Securities	10.51%
RajasthanGovt. Securities	9.79%
Madhya pradeshGovt. Securities	8.09%
Tamil NaduGovt. Securities	5.24%
KarnatakaGovt. Securities	4.81%
TAMIL NADUGovt. Securities	4.36%
UTTAR PRADESHGovt. Securities	4.20%
MaharashtraGovt. Securities	3.61%
West BengalGovt. Securities	3.39%

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

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