Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Overview
Category Index Funds
BMSMONEY Rank 52
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹11.92(R) +0.01% ₹12.0(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.13% 5.91% -% -% -%
LumpSum (D) 8.34% 6.12% -% -% -%
SIP (R) -8.43% 5.39% -% -% -%
SIP (D) -8.25% 5.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.61 -0.19 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.16% -2.8% -3.0% - 1.82%
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ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 11.92
0.0000
0.0100%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 11.92
0.0000
0.0100%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 12.0
0.0000
0.0100%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 12.0
0.0000
0.0100%

Review Date: 31-01-2025

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has shown poor performance in the Index Funds category. The fund has rank of 52 out of 55 funds in the category. The fund has delivered return of 8.13% in 1 year and 5.91% in 3 years. The category average for the same periods is 9.34% and 12.7% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.16, 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 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.
  • standard deviation of 2.16 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 -0.61 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 % 0.75
    -3.51
    		-12.58 | 3.85 11 | 143 Very Good
    3M Return % 1.69
    -4.39
    		-14.56 | 8.94 18 | 143 Very Good
    6M Return % 3.75
    -7.02
    		-20.31 | 12.91 14 | 142 Very Good
    1Y Return % 8.13
    9.34
    		1.32 | 29.57 84 | 123 Average
    3Y Return % 5.91
    12.70
    		5.69 | 20.02 52 | 58 Poor
    1Y SIP Return % -8.43
    -4.61
    		-21.86 | 23.10 79 | 121 Average
    3Y SIP Return % 5.39
    14.56
    		5.08 | 24.92 52 | 56 Poor
    Standard Deviation 2.16
    13.60
    		1.87 | 20.99 5 | 55 Very Good
    Semi Deviation 1.82
    9.49
    		1.56 | 15.34 5 | 55 Very Good
    Max Drawdown % -3.00
    -12.08
    		-28.92 | -2.14 5 | 55 Very Good
    VaR 1 Y % -2.80
    -16.61
    		-31.22 | -2.13 5 | 55 Very Good
    Average Drawdown % -1.15
    -5.66
    		-11.02 | -0.57 4 | 55 Very Good
    Sharpe Ratio -0.61
    0.34
    		-0.72 | 0.88 52 | 55 Poor
    Sterling Ratio 0.42
    0.59
    		0.36 | 0.90 54 | 55 Poor
    Sortino Ratio -0.19
    0.19
    		-0.22 | 0.47 52 | 55 Poor
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76 -3.46 -12.53 | 3.90 11 | 145
    3M Return % 1.74 -4.27 -14.43 | 9.08 17 | 145
    6M Return % 3.86 -6.79 -20.07 | 13.20 15 | 144
    1Y Return % 8.34 9.84 1.97 | 30.24 91 | 124
    3Y Return % 6.12 13.20 5.88 | 20.83 53 | 58
    1Y SIP Return % -8.25 -4.14 -21.32 | 23.92 82 | 122
    3Y SIP Return % 5.60 15.07 5.29 | 25.67 53 | 56
    Standard Deviation 2.16 13.60 1.87 | 20.99 5 | 55
    Semi Deviation 1.82 9.49 1.56 | 15.34 5 | 55
    Max Drawdown % -3.00 -12.08 -28.92 | -2.14 5 | 55
    VaR 1 Y % -2.80 -16.61 -31.22 | -2.13 5 | 55
    Average Drawdown % -1.15 -5.66 -11.02 | -0.57 4 | 55
    Sharpe Ratio -0.61 0.34 -0.72 | 0.88 52 | 55
    Sterling Ratio 0.42 0.59 0.36 | 0.90 54 | 55
    Sortino Ratio -0.19 0.19 -0.22 | 0.47 52 | 55
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
    1M 0.75 ₹ 10,075.00 0.76 ₹ 10,076.00
    3M 1.69 ₹ 10,169.00 1.74 ₹ 10,174.00
    6M 3.75 ₹ 10,375.00 3.86 ₹ 10,386.00
    1Y 8.13 ₹ 10,813.00 8.34 ₹ 10,834.00
    3Y 5.91 ₹ 11,881.00 6.12 ₹ 11,951.00
    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 -8.43 ₹ 11,442.13 -8.25 ₹ 11,453.81
    3Y ₹ 36000 5.39 ₹ 39,083.83 5.60 ₹ 39,207.28
    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
    31-01-2025 11.9175 11.9962
    30-01-2025 11.9162 11.9948
    29-01-2025 11.9075 11.9859
    28-01-2025 11.9082 11.9866
    27-01-2025 11.9052 11.9835
    24-01-2025 11.8997 11.9777
    23-01-2025 11.8949 11.9729
    22-01-2025 11.8913 11.9692
    21-01-2025 11.8897 11.9676
    20-01-2025 11.8825 11.9602
    17-01-2025 11.8748 11.9523
    16-01-2025 11.8655 11.9429
    15-01-2025 11.8595 11.9368
    14-01-2025 11.8542 11.9314
    13-01-2025 11.8524 11.9295
    10-01-2025 11.8574 11.9343
    09-01-2025 11.8563 11.9332
    08-01-2025 11.8572 11.934
    07-01-2025 11.8547 11.9314
    06-01-2025 11.8437 11.9203
    03-01-2025 11.8377 11.9141
    02-01-2025 11.8354 11.9117
    01-01-2025 11.838 11.9142
    31-12-2024 11.8293 11.9054

    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.