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NAVs as of 20 Aug 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Sep 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund |
|---|---|
| 29 Sep 2021 | ₹100.00 |
| 25 Feb 2022 | ₹101.15 |
| 24 Jul 2022 | ₹99.66 |
| 20 Dec 2022 | ₹102.65 |
| 17 May 2023 | ₹105.84 |
| 13 Oct 2023 | ₹107.60 |
| 10 Mar 2024 | ₹111.25 |
| 06 Aug 2024 | ₹115.11 |
| 02 Jan 2025 | ₹118.33 |
| 31 May 2025 | ₹123.89 |
| 26 Oct 2025 | ₹126.55 |
| 24 Mar 2026 | ₹128.86 |
| 20 Aug 2026 | ₹132.38 |
| Metric | ICICI Prudential · Regular NAV ₹13.24 Moderate risk ★★★☆☆ | Category median Index Funds · 366 funds |
|---|---|---|
| +5.84% | +5.43% | |
| +7.38% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +5.90% | +7.40% | |
| +6.91% | — | |
| +6.97% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 0.82% | 13.88% | |
| 1.07 | 0.25 | |
| 1.64 | 0.35 | |
| -3.57% | -16.66% | |
| — | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.37% | 0.96% | |
| ₹8,725Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 35% | |
| Darshil Dedhia | — | |
| 29 Sep 2021 | — | |
| — | — | |
| — | — | |
| 3.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.