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)
7.76%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹7,344.61 Cr
Qtr End: Dec 25
NAV
₹13.001
as of 02/03/2026
3Y Returns (CAGR)
7.76%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹7,344.61 Cr
Qtr End: Dec 25
NAV
₹13.001
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns25.6%
CAGR7.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.32% | 5.38% | 0.69% |
| 6M | 3.02% | 6.13% | 0.62% |
| 1Y | 7.65% | 7.65% | 0.85% |
| 3Y | 25.13% | 7.76% | 0.87% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/09/2021
- Fund Age
- 4.4 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 | 7.76% | 0.20% | ₹7,344.61 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | - | 0.14% | ₹43.84 |
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