ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.06%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹7,257.76 Cr
Qtr End: Mar 26
NAV
₹13.102
as of 03/06/2026
3Y Returns (CAGR)
7.06%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹7,257.76 Cr
Qtr End: Mar 26
NAV
₹13.102
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.75% | 3.03% | 1.14% |
| 6M | 2.03% | 4.10% | 0.93% |
| 1Y | 4.58% | 4.58% | 0.79% |
| 3Y | 22.72% | 7.06% | 0.85% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/09/2021
- Fund Age
- 4.7 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct - Growth | 7.06% | 0.20% | ₹7,257.76 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.10% | 0.20% | ₹76.6 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.21% | 0.19% | ₹95.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.23% | 0.22% | ₹334.65 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.20% | 0.21% | ₹1,192.71 |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct - Growth | 7.12% | 0.20% | ₹98.21 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct - Growth | 7.11% | 0.20% | ₹2,636.36 |