ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty PSU Bond Plus SDL Sep 2027 40:60
AUM (all plans)
8,725 cr
TER direct / regular
0.20% / 0.37%
Tracks (from name)
Nifty PSU Bond Plus SDL Sep 2027 40:60
CAGR (full)
6.1%
Sharpe (full)
-0.04
Sharpe (bull ≤Sep-24)
1.87
Sharpe (sideways Oct-24→)
0.74
Max drawdown
-3.0%
Months of data
59
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
1.7%
2.3%
-1.32
6
FY23
2.9%
0.6%
-0.91
12
FY24
7.2%
-18.0%
1.05
12
FY25
8.4%
-1.3%
3.51
12
FY26
7.0%
11.2%
0.58
12
FY27*
2.7%
-8.7%
0.35
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
-0.2
+0.9
+0.1
+0.8
2022
-0.4
+0.9
+0.4
-1.4
-1.5
+0.4
+1.4
+1.0
-0.6
+0.5
+1.1
+0.4
+2.1
2023
+0.5
+0.0
+1.2
+0.9
+0.8
+0.3
+0.4
+0.4
+0.4
+0.1
+0.6
+1.0
+6.8
2024
+0.7
+0.7
+0.6
+0.4
+0.8
+0.7
+0.9
+0.7
+0.8
+0.5
+0.5
+0.5
+8.2
2025
+0.8
+0.5
+0.9
+1.5
+1.1
+0.3
+0.6
+0.1
+0.6
+0.7
+0.5
+0.3
+8.2
2026
+0.2
+0.7
+0.2
+0.5
+0.1
+1.1
+0.5
+0.4
+3.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard