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ICICI Prudential Mutual FundTarget MaturityDirect plan, growth

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

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NAV
₹13.41
—11 Sept 2026
AUM (₹ Cr)
8,725
Average, April - June 2026
Expense ratio
0.20%
Regular 0.38%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.6%-0.2%
Benchmark 7.8%
5Y CAGR
—
Category 6.3%
Loading NAV history…
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.4%+1.9%+3.1%+4.1%+6.1%+7.6%——+6.1%
Nifty PSU Bond Plus SDL SEP 2027 40:60 Index————6.4%7.8%——6.4%
Target Maturity average0.1%1.6%2.8%3.8%5.8%7.5%6.3%—6.9%
Difference————-0.3%-0.2%——-0.3%

Portfolio

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Debt · Target Maturity
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty PSU Bond Plus SDL SEP 2027 40:60 Index
Launch date
29 Sept 2021 (5.0 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Darshil Dedhia
Minimum SIP
₹500
Minimum lumpsum
₹1,000 (then ₹500)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF109KC1S88
ISIN, Regular Growth
INF109KC1S13
Scheme code
149210, 149208

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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