|
NAV as on Mar 11, 2026
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 9,128 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
6.1%
Launch Date
Sep 16, 2021
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.11 vs 13.98
Fund Vs Category Avg
Beta
0.91 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.61 | Non Convertible Debentures | ||
| 1.68 | Non Convertible Debentures | ||
| 0.83 | Non Convertible Debentures | ||
| 0.13 | Non Convertible Debentures |
Mar 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.56 | 1.41 | 2.97 | 7.71 | 7.97 | NA | NA | 6.10 |
| Category Average (%) | -1.94 | -4.78 | -2.55 | 0.77 | 10.65 | 14.69 | 4.77 | NA | 15.24 |
| Rank within Category | 210 | 220 | 254 | 299 | 637 | 582 | NA | NA | 1055 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.07 | 22,260 | -3.63 | -8.04 | -7.78 | -4.41 | 7.02 | 12.09 | 10.47 | 13.28 | 26.59 | 0.20 | |
| 250.89 | 15,180 | -3.62 | -8.03 | -7.78 | -4.40 | 7.01 | 12.08 | 10.48 | 13.20 | 27.66 | 0.19 | |
| 221.82 | 11,793 | -3.63 | -8.04 | -7.79 | -4.42 | 6.98 | 12.10 | 10.48 | 13.20 | 26.48 | 0.19 | |
| 13.01 | 9,128 | 0.08 | 0.56 | 1.41 | 2.97 | 7.71 | 7.97 | NA | NA | 6.10 | 0.20 | |
| 731.10 | 8,900 | -3.93 | -8.75 | -9.36 | -5.63 | 4.66 | 10.19 | 9.45 | 13.08 | 26.71 | 0.20 | |
| 12.94 | 8,197 | 0.08 | 0.44 | 1.32 | 2.85 | 7.17 | 7.62 | NA | NA | 5.95 | 0.21 | |
| 61.68 | 8,103 | -1.81 | -5.24 | -2.07 | -2.14 | 12.66 | 20.72 | 13.97 | 14.30 | 14.78 | 0.31 | |
| 12.83 | 7,670 | 0.09 | 0.45 | 1.33 | 2.86 | 7.18 | 7.60 | NA | NA | 6.24 | 0.21 | |
| 12.89 | 7,022 | 0.09 | 0.57 | 1.48 | 3.22 | 7.61 | 8.01 | NA | NA | 6.46 | 0.20 | |
| 13.61 | 6,149 | 0.09 | 0.43 | 1.39 | 2.88 | 6.97 | 7.49 | NA | NA | 6.39 | 0.24 |
Mar 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,386 (+7.71%)
Fund Manager
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
View MoreHere is the list of funds managed by Darshil Dedhia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 406.30 | 60,475 | 6.35 | 5.96 | |
| Hybrid - Arbitrage | 38.46 | 32,976 | 6.96 | 6.59 | |
| Debt - Low Duration | 576.47 | 31,450 | 7.56 | 6.56 | |
| Debt - Overnight | 1,000.00 | 13,415 | NA | NA | |
| Debt - Overnight | 1,276.80 | 13,415 | 5.54 | NA | |
| Debt - Overnight | 1,447.10 | 13,415 | 5.54 | 5.49 | |
| Debt - Overnight | 1,276.82 | 13,415 | 5.54 | NA | |
| Debt - Overnight | 1,000.00 | 13,415 | NA | NA | |
| Others - Index Funds/ETFs | 13.01 | 9,128 | 7.71 | NA | |
| Debt - Floater | 486.73 | 7,447 | 8.21 | 7.17 |
Mar 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 886.27 | 80,768 | -0.40 | -3.49 | -0.36 | 4.36 | 15.74 | 19.75 | 19.49 | 17.69 | 40.49 | 0.64 | |
| 117.57 | 76,646 | -3.06 | -6.88 | -6.90 | -3.39 | 9.39 | 17.14 | 14.55 | 15.77 | 20.54 | 0.85 | |
| 83.71 | 70,343 | -1.82 | -4.47 | -2.96 | -0.16 | 11.02 | 13.17 | 11.47 | 12.54 | 17.47 | 0.86 | |
| 406.30 | 60,475 | 0.09 | 0.44 | 1.46 | 2.93 | 6.35 | 6.99 | 5.96 | 6.18 | 11.21 | 0.20 | |
| 511.92 | 60,353 | -2.57 | -6.11 | -6.27 | -1.49 | 10.89 | 19.54 | 19.24 | 16.98 | 34.75 | 0.95 | |
| 438.37 | 49,257 | -1.88 | -4.82 | -3.50 | -0.85 | 12.01 | 18.48 | 18.29 | 17.21 | 33.18 | 0.92 |
Mar 11, 2026
Mutual Funds News
Market News
✕
Market Pulse