Fund Overview
Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ISIN: INF109KC1S88
13.295.72% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.25% |
| Avg Maturity | 1.26 |
| Macaulay Duration | 1.21 |
| Modified Duration | 1.15 |
| Asset Type | Debt |
| YTM | 7.25% |
| Avg Maturity | 1.26 |
| Macaulay Duration | 1.21 |
| Modified Duration | 1.15 |
Fund Parameters
| AUM (Cr) | 8,856 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 28 Sept 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 8,856 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 28 Sept 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | 0.30 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.13 |
| Upside Capture | 19.84% |
| Downside Capture | -4.98% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026