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NAVs as of 20 Aug 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 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 | ₹101.23 |
| 24 Jul 2022 | ₹99.82 |
| 20 Dec 2022 | ₹102.90 |
| 17 May 2023 | ₹106.18 |
| 13 Oct 2023 | ₹108.03 |
| 10 Mar 2024 | ₹111.79 |
| 06 Aug 2024 | ₹115.76 |
| 02 Jan 2025 | ₹119.10 |
| 31 May 2025 | ₹124.77 |
| 26 Oct 2025 | ₹127.54 |
| 24 Mar 2026 | ₹129.97 |
| 20 Aug 2026 | ₹133.61 |
| Metric | ICICI Prudential · Direct NAV ₹13.36 Moderate risk ★★★☆☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +6.03% | +5.66% | |
| +7.58% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +6.11% | +7.67% | |
| +7.10% | — | |
| +7.18% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.83% | 13.97% | |
| 1.30 | 0.24 | |
| 2.03 | 0.36 | |
| -3.56% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.20% | 0.36% | |
| ₹8,725Cr | ₹177.09Cr | |
| 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.