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NAVs as of 20 Aug 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 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 | ₹99.65 |
| 20 Dec 2022 | ₹102.64 |
| 17 May 2023 | ₹105.84 |
| 13 Oct 2023 | ₹107.59 |
| 10 Mar 2024 | ₹111.25 |
| 06 Aug 2024 | ₹115.11 |
| 02 Jan 2025 | ₹118.33 |
| 31 May 2025 | ₹123.88 |
| 26 Oct 2025 | ₹126.54 |
| 24 Mar 2026 | ₹128.85 |
| 20 Aug 2026 | ₹132.38 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹13.24 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.84% | +4.72% | |
| +7.38% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +5.90% | +7.27% | |
| +6.91% | — | |
| +6.97% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.82% | 13.54% | |
| 1.07 | 0.11 | |
| 1.64 | 0.15 | |
| -3.57% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.37% | 0.88% | |
| ₹8,725Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 38% | |
| 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.