Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Overview
Category Index Funds
BMSMONEY Rank 38
Rating
Growth Option 07-03-2025
NAV ₹12.0(R) 0.0% ₹12.08(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.82% 6.0% -% -% -%
Direct 8.02% 6.21% -% -% -%
Benchmark
SIP (XIRR) Regular 7.66% 7.32% -% -% -%
Direct 7.86% 7.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.43 -0.13 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.09% -2.8% -3.0% - 1.78%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 12.0
0.0000
0.0000%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 12.0
0.0000
0.0000%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 12.08
0.0000
0.0000%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 12.08
0.0000
0.0000%

Review Date: 07-03-2025


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 NAV Regular Growth Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 NAV Direct Growth
07-03-2025 11.9968 12.0777
06-03-2025 11.9965 12.0774
05-03-2025 11.9904 12.0711
04-03-2025 11.9866 12.0673
03-03-2025 11.9859 12.0666
28-02-2025 11.98 12.0603
27-02-2025 11.9797 12.06
25-02-2025 11.9794 12.0596
24-02-2025 11.9734 12.0535
21-02-2025 11.9658 12.0461
20-02-2025 11.9628 12.043
18-02-2025 11.9612 12.0413
17-02-2025 11.9589 12.0389
14-02-2025 11.9505 12.0302
13-02-2025 11.9483 12.0279
12-02-2025 11.9481 12.0277
11-02-2025 11.9443 12.0238
10-02-2025 11.9396 12.019
07-02-2025 11.9506 12.0299

Fund Launch Date: 21/Sep/2021
Fund Category: Index Funds
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 Description: An open-ended target maturity Index Fund investing in the constituents of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Fund Benchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.