Nippon India Mutual Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Index / ETF
+7.5% 3Y CAGR
ICICI Prudential Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is an Index / ETF fund from ICICI Prudential Mutual Fund, with NAVs going back to September 2021. This page covers its direct plan, growth option. It manages ₹6,909 crore, the 8th largest of 340 Index / ETF funds. Its expense ratio is 0.20% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 7.48% a year, 90th of 161 Index / ETF funds (median 7.53%). Over five years it returned 6.12% a year, 39th of 45. It is 0.25 percentage points a year behind its benchmark, the Nifty PSU Bond Plus SDL SEP 2027 40:60 Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.2%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.22%
3 Years
+7.48%
5 Years
+6.12%
Since launch (29 Sept 2021)
+5.97%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.24% | +5.50% | -0.26 pts |
| 3 Years | +7.48% | +7.73% | -0.25 pts |
| 5 Years | +6.12% | +6.32% | -0.20 pts |
| Since launch | +5.97% | +6.27% | -0.30 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 29 Sept 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Index / ETF
+7.5% 3Y CAGR
Edelweiss Mutual Fund
Index / ETF
+7.5% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
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