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OmniAsset › Mutual funds › ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Index Fund fund benchmarked to Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2627
CategoryIndex Fund
PlanRegular · Idcw
Launched16 Sep 2021
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Expense ratiodirect plan, a year0.37%
AUM₹2.41 Cr
Growth of ₹10,000₹13,26029 Sep 2021 to 2 Sep 2026
₹13,260₹12,397₹11,534₹10,671₹9,809Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹13,260 (+5.9% a year) ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Performance (trailing, annualised)

1Y annualised6.01%
3Y annualised7.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9416.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2717.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.91%
Calendar 20236.63%
Calendar 20248.04%
Calendar 20257.96%

Rolling returns

Rolling 1Y · average202 windows since 29 Sep 20226.60%
Rolling 1Y · median7.24%
Rolling 1Y · worst window0.36%
Rolling 1Y · best window9.69%
Rolling 1Y · windows positive100%
Rolling 3Y · average99 windows since 4 Oct 20246.98%
Rolling 3Y · median7.30%
Rolling 3Y · worst window5.23%
Rolling 3Y · best window8.13%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.82%
Downside deviation (3Y)0.37%
Maximum drawdown-0.37%

Management

Fund managerRohit Lakhotia, Darshil Dedhia
Managing since12 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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