ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #2 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.24 (as of 2026-08-21) |
| AUM | ₹8,190 Cr |
| Expense ratio | 0.32% |
| Riskometer | Moderate |
| Fund manager | Darshil Dedhia |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.26 |
|---|---|
| Standard deviation | 1.04% |
| Max drawdown | -3.57% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.6% of NIFTY Medium Duration Debt Index's upside and 48.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q2 | #19 of 44 |
| 2025 | 8.0% | Q1 (Top) | #10 of 42 |
| 2024 | 8.0% | Q2 | #18 of 42 |
| 2023 | 6.6% | Q4 (Bottom) | #25 of 30 |
| 2022 | 1.9% | Q3 | #12 of 16 |