ICICI Prudential Mutual Fund · #149208
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 0.38% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2021-10-25 → 2026-10-22
Latest NAV
₹13.2970
as of 2026-10-22 · -0.02% vs 2026-10-21
Earliest NAV in archive
2021-09-29
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +5.09% | -12.43%* | +17.52% | 2025-10-24 → today · 1.0y |
| 3y | +7.30% | +5.74%* | +1.56% | 2023-10-25 → today · 3.0y |
| 5y | +5.89% | — | — | 2021-10-22 → today · 5.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 983 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+7.2%
Mean 1y return
+6.6%
Best / worst 1y
+9.9% / +0.3%
Windows positive
100%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +7.3% | +7.0% | +5.2% | +8.2% | 100% | 500 |
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 295 | 907 | 33% | -5.5% |
| 3y rolling | 0 | 424 | 0% | -6.2% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Sep 2021)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | +0.6 | +0.2 | +0.4 | +0.1 | +1.1 | +0.5 | +0.5 | +0.4 | -0.0 | · | · | +4.1 |
| 2025 | +0.7 | +0.5 | +0.8 | +1.4 | +1.1 | +0.3 | +0.6 | +0.1 | +0.6 | +0.7 | +0.5 | +0.3 | +8.0 |
| 2024 | +0.7 | +0.7 | +0.6 | +0.4 | +0.8 | +0.7 | +0.9 | +0.7 | +0.8 | +0.5 | +0.4 | +0.5 | +8.0 |
| 2023 | +0.4 | -0.0 | +1.2 | +0.9 | +0.8 | +0.2 | +0.4 | +0.4 | +0.4 | +0.1 | +0.6 | +1.0 | +6.6 |
| 2022 | -0.4 | +0.9 | +0.4 | -1.5 | -1.6 | +0.4 | +1.3 | +1.0 | -0.6 | +0.5 | +1.1 | +0.4 | +1.9 |
| 2021 | · | · | · | · | · | · | · | · | · | -0.3 | +0.9 | +0.1 | +0.7 |
| Avg | +0.3 | +0.6 | +0.7 | +0.4 | +0.2 | +0.5 | +0.8 | +0.5 | +0.3 | +0.3 | +0.7 | +0.5 | +6.1 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (4 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 97.3%
- Cash & Equivalents 2.7%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 89 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| NABARD | ICRA AAA | 8.57% |
| State Government of Rajasthan | SOV | 7.75% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 6.41% |
| State Government of Madhya Pradesh | SOV | 4.64% |
| NABARD ** | ICRA AAA | 4.03% |
| State Government of Tamil Nadu | SOV | 3.60% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 3.53% |
| Export-Import Bank Of India ** | CRISIL AAA | 3.21% |
| State Government of Uttar Pradesh | SOV | 3.19% |
| State Government of Maharashtra | SOV | 3.05% |
| State Government of Maharashtra | SOV | 2.62% |
| State Government of Uttar Pradesh | SOV | 2.59% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 2.57% |
| State Government of Chhattisgarh | SOV | 2.49% |
| State Government of Maharashtra | SOV | 2.25% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 2.20% |
| State Government of Tamil Nadu | SOV | 2.17% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 2.08% |
| State Government of Gujarat | SOV | 1.89% |
| State Government of Bihar | SOV | 1.23% |
Sector mix
- Sov 60.9%
- Corporate Debt 39.1%
Risk metrics, trailing 3y (644 matched daily returns, 2023-10-26 → 2026-07-02)
Calmar
+28.81
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.