ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index Fund Direct Growth

Scheme code: INF109KC1S88 NAV value: ₹ 13.0105 NAV date: 18 March, 2026 TER: 0.20%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	0.49	10.14	7.70	6.97	9.23
3 year	5.44	8.38	7.66	7.11	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	6.97
3 year	6.28	30.95	15.04	7.11
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	6.97
3 year	6.56	19.64	13.57	7.11
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	6.97
3 year	7.68	21.49	15.06	7.11
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	6.97
3 year	8.04	32.03	17.81	7.11
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,593 - Absolute Returns: ₹39,593 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,23,726 - Absolute Returns: ₹4,23,726 - CAGR: %

Max Drawdown

-3.56 %

Drawdown Duration

1 months

Recovery Time

6 months

Avg Drawdown

-0.26 %

1 Y

1.9589

3 Y

1.9983

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.06	0.02	6.2	-4.3	7.52 %	4.00 %
3 years	1.22	0.01	6.5	-4.5	7.78 %	11.28 %
5 years	-1.09	0.02	5.2	-2.4	5.40 %	5.85 %
7 years	-2.64	0.02	5.2	-2.4	3.82 %	4.14 %
10 years	-3.77	0.02	5.2	-2.4	2.66 %	2.88 %
12 years	-4.22	0.02	5.2	-2.4	2.21 %	2.40 %
15 years	-4.65	0.02	5.2	-2.4	1.77 %	1.91 %