NSE ScannerICICI Prudential Mutual Fund · Index Funds · Equity Index · Direct plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
₹13.4321NAV on 30 Oct 2026Expense ratio 0.20%
29 Oct 2025NAV low 12.76 · high 13.44+5.2%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 73 of 149 funds in Equity Index.
A monthly SIP over 5 years ended ₹3,502 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.0% | +1.9% |
| 3 months | +0.9% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | +5.2% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| 5 years (yearly) | +6.1% | +6.5% |
| Since start (yearly) | +6.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,807 | +5.2% |
| 3 years | ₹3,60,000 | ₹4,00,400 | +6.7% |
| 5 years | ₹5,90,000 | ₹7,01,921 | +6.8% |
Other plan of this fund: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth