Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Overview
Category Index Funds
BMSMONEY Rank 48
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹11.82(R) +0.09% ₹11.89(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% 5.38% -% -% -%
LumpSum (D) 8.28% 5.59% -% -% -%
SIP (R) -37.58% 1.65% -% -% -%
SIP (D) -37.45% 1.87% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.65 -0.2 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.17% -2.8% -3.0% - 1.82%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 11.82
0.0100
0.0900%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 11.82
0.0100
0.0900%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 11.89
0.0100
0.0900%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 11.89
0.0100
0.0900%

Review Date: 20-12-2024

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has exhibited poor performance in the Index Funds category. The fund has rank of 48 out of 52 funds in the category. The fund has delivered return of 8.07% in 1 year and 5.38% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.17, VaR of -2.8, Average Drawdown of -1.15, Semi Deviation of 1.82 and Max Drawdown of -3.0. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.
  • standard deviation of 2.17 and based on VaR one can expect to lose more than -2.8% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.65 which shows poor performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55
    2.28
    		-2.55 | 9.59 121 | 145 Poor
    3M Return % 1.65
    -6.03
    		-14.59 | 4.05 10 | 143 Very Good
    6M Return % 3.99
    1.16
    		-10.55 | 25.65 22 | 140 Very Good
    1Y Return % 8.07
    19.82
    		6.86 | 39.20 104 | 122 Poor
    3Y Return % 5.38
    15.12
    		5.34 | 24.13 53 | 54 Poor
    1Y SIP Return % -37.58
    -34.96
    		-40.33 | -22.25 53 | 77 Average
    3Y SIP Return % 1.65
    16.58
    		1.37 | 30.08 23 | 26 Poor
    Standard Deviation 2.17
    13.26
    		1.88 | 20.88 5 | 51 Very Good
    Semi Deviation 1.82
    9.35
    		1.57 | 15.05 5 | 51 Very Good
    Max Drawdown % -3.00
    -11.11
    		-27.81 | -2.14 5 | 51 Very Good
    VaR 1 Y % -2.80
    -16.31
    		-31.22 | -2.13 5 | 51 Very Good
    Average Drawdown % -1.15
    -5.13
    		-9.34 | -0.62 4 | 51 Very Good
    Sharpe Ratio -0.65
    0.44
    		-0.76 | 0.94 48 | 51 Poor
    Sterling Ratio 0.41
    0.68
    		0.41 | 0.98 51 | 51 Poor
    Sortino Ratio -0.20
    0.24
    		-0.23 | 0.50 47 | 51 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56 2.32 -2.50 | 9.66 123 | 147
    3M Return % 1.70 -5.93 -14.49 | 4.22 8 | 145
    6M Return % 4.09 1.43 -10.29 | 26.07 23 | 142
    1Y Return % 8.28 20.39 7.47 | 40.11 107 | 123
    3Y Return % 5.59 15.64 5.53 | 24.93 52 | 54
    1Y SIP Return % -37.45 -35.21 -40.33 | -21.70 55 | 87
    3Y SIP Return % 1.87 16.26 1.58 | 30.88 28 | 31
    Standard Deviation 2.17 13.26 1.88 | 20.88 5 | 51
    Semi Deviation 1.82 9.35 1.57 | 15.05 5 | 51
    Max Drawdown % -3.00 -11.11 -27.81 | -2.14 5 | 51
    VaR 1 Y % -2.80 -16.31 -31.22 | -2.13 5 | 51
    Average Drawdown % -1.15 -5.13 -9.34 | -0.62 4 | 51
    Sharpe Ratio -0.65 0.44 -0.76 | 0.94 48 | 51
    Sterling Ratio 0.41 0.68 0.41 | 0.98 51 | 51
    Sortino Ratio -0.20 0.24 -0.23 | 0.50 47 | 51
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
    1W 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
    3M 1.65 ₹ 10,165.00 1.70 ₹ 10,170.00
    6M 3.99 ₹ 10,399.00 4.09 ₹ 10,409.00
    1Y 8.07 ₹ 10,807.00 8.28 ₹ 10,828.00
    3Y 5.38 ₹ 11,704.00 5.59 ₹ 11,773.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -37.58 ₹ 9,384.06 -37.45 ₹ 9,394.03
    3Y ₹ 36000 1.65 ₹ 36,925.67 1.87 ₹ 37,046.70
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    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
    20-12-2024 11.8177 11.893
    19-12-2024 11.8069 11.8821
    18-12-2024 11.817 11.8923
    17-12-2024 11.8168 11.892
    16-12-2024 11.8233 11.8985
    13-12-2024 11.8152 11.8901
    12-12-2024 11.8172 11.8921
    11-12-2024 11.8173 11.8921
    10-12-2024 11.8153 11.8901
    09-12-2024 11.8143 11.8889
    06-12-2024 11.8102 11.8847
    05-12-2024 11.807 11.8814
    04-12-2024 11.7993 11.8736
    03-12-2024 11.7884 11.8625
    02-12-2024 11.7925 11.8666
    29-11-2024 11.7708 11.8446
    28-11-2024 11.7635 11.8372
    27-11-2024 11.7578 11.8314
    26-11-2024 11.7624 11.8359
    25-11-2024 11.7624 11.8359
    22-11-2024 11.7549 11.8282
    21-11-2024 11.7531 11.8262

    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.