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Home Mf Research Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 4060 Index Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth

Others Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
12.42 -0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.16
0.12 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.56
0.16 %
One Month 2025-05-21 ₹1,000.00 ₹1,005.19
0.52 %
Three Months 2025-03-24 ₹3,000.00 ₹3,051.09
1.70 %
Six Months 2024-12-23 ₹6,000.00 ₹6,185.82
3.10 %
One Year 2024-06-20 ₹12,000.00 ₹12,637.67
5.31 %
Three Year 2022-06-21 ₹36,000.00 ₹40,939.81
13.72 %
Since Inception 2021-09-28 ₹46,000.00 ₹53,047.82
15.32 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
State Government of Tamil Nadu - Debt 0.04
State Government of Rajasthan - Debt 0.09
State Government of Maharashtra - Debt 1.15
State Government of Madhya Pradesh - Debt 0.39
State Government of Uttar Pradesh - Debt 0.20
State Government of Gujarat - Debt 0.22
State Government of Chhattisgarh - Debt 0.39
State Government of Bihar - Debt 0.11
State Government of Karnataka - Debt 0.63
State Government of Himachal pradesh - Debt 0.03
State Government of Haryana - Debt 0.22
State Government of Jammu & Kashmir - Debt 0.17
State Government of Telangana - Debt 0.05
State Government of Assam - Debt 0.06
State Government of Uttarakhand - Debt 0.50
State Government of West Bengal - Debt 0.17
State Government of Kerala - Debt 0.28
State Government of Andhra Pradesh - Debt 0.04
NABARD - Debt 2.90
Indian Railway Finance Corporation Ltd. - Debt 0.34
Power Finance Corporation Ltd. - Debt 0.11
Power Grid Corporation Of India Ltd. - Debt 0.11
Export-Import Bank Of India - Debt 0.71
NHPC Ltd. - Debt 0.50
Rural Electrification Corporation Ltd. - Debt 0.18
TREPS - Debt 0.84
Net Current Assets - Debt 2.60
State Government of Tamil Nadu - Debt 0.06
State Government of Maharashtra - Debt 0.86
State Government of Gujarat - Debt 0.09
State Government of Rajasthan - Debt 0.10
State Government of Madhya Pradesh - Debt 0.18
State Government of Karnataka - Debt 0.11
State Government of Uttar Pradesh - Debt 0.57
State Government of Haryana - Debt 0.11
State Government of Chhattisgarh - Debt 2.13
State Government of West Bengal - Debt 2.00
State Government of Bihar - Debt 1.72
State Government of Kerala - Debt 0.80
State Government of Telangana - Debt 0.57
State Government of Andhra Pradesh - Debt 0.10
State Government of Assam - Debt 0.40
TREPS - Debt 0.19
Net Current Assets - Debt 1.92
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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