ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund vs ICICI Prudential Nifty SDL Sep 2027 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is an Index fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund is an Index fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct) returned 7.5% a year and ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) returned 7.6% a year. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund charges 0.20% a year and ICICI Prudential Nifty SDL Sep 2027 Index Fund 0.18% (Direct plans). Their portfolios overlap 39.4%: they hold 34 of the same securities.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.20%
- NAV
- ₹13.43
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Index
- 3 year return
- 7.6%
- Expense ratio
- 0.18%
- NAV
- ₹13.32
Which is better, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index or ICICI Prudential Nifty SDL Sep 2027 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty SDL Sep 2027 Index returned more over 3 years: 7.6% a year against 7.5%.
- ICICI Prudential Nifty SDL Sep 2027 Index returned more over 1 year: 5.2% against 5.2%.
- ICICI Prudential Nifty SDL Sep 2027 Index costs less: 0.18% a year against 0.20% (Direct plans).
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index swung less over 3 years: a standard deviation of 0.8% a year against 0.9%.
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index fell less in its worst fall since 25-03-2022: −3.6% against −3.8%.
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index is the larger fund: ₹7,771 Cr against ₹1,429 Cr.
- Their portfolios overlap 39.4%: 34 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Index |
| AUM | ₹7,771 Cr (30-09-2026) | ₹1,429 Cr (30-09-2026) |
| NAV | ₹13.43 (Direct) | ₹13.32 (Direct) |
| Expense ratio (Direct) | 0.20% | 0.18% |
| Expense ratio (Regular) | 0.38% | 0.33% |
| Riskometer | Low to Moderate | Not available |
| Benchmark | Nifty PSU Bond Plus SDL SEP 2027 40:60 Index | Nifty SDL Sep 2027 Index |
| Launch date | 28-09-2021 | 24-03-2022 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Rohit Lakhotia, Darshil Dedhia | Darshil Dedhia, Rohit Lakhotia |
| Exit load | Nil | Nil |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct) | +0.04% | +0.93% | +2.74% | +5.21% | +7.48% | +6.12% | -- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) | −0.01% | +0.83% | +2.65% | +5.24% | +7.57% | -- | -- |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Year-wise Returns
| Year | PSU Bond Plus SDL Sep 2027 40:60ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | SDL Sep 2027ICICI Prudential Nifty SDL Sep 2027 Index |
|---|---|---|
| 2026to date | +4.32% | +4.29% |
| 2025 | +8.15% | +8.12% |
| 2024 | +8.24% | +8.38% |
| 2023 | +6.84% | +7.21% |
| 2022 | +2.11% | -- |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 387 of them, one for each trading day from 25-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6% | 7.6% | 6.1% | 8.4% |
| ICICI Prudential Nifty SDL Sep 2027 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8% | 7.8% | 6.3% | 8.6% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 25-03-2022. Past returns do not promise future returns.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 IndexICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct) | ₹5,60,000 | ₹6,58,382 | ₹98,382 | 6.9% |
| ICICI Prudential Nifty SDL Sep 2027 IndexICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) | ₹5,60,000 | ₹6,59,164 | ₹99,164 | 6.9% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 IndexICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 IndexICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct) | ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.21% | +5.24% |
| Standard deviation | 0.76% | 0.90% |
| Sharpe ratio | -0.04 | -0.01 |
| Sortino ratio | -0.06 | -0.01 |
| Maximum drawdown | −0.3% (02-04-2026) | −0.4% (02-04-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct) | ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.48% | +7.57% |
| Standard deviation | 0.78% | 0.92% |
| Sharpe ratio | 1.86 | 1.67 |
| Sortino ratio | 3.02 | 2.63 |
| Maximum drawdown | −0.3% (02-04-2026) | −0.4% (02-04-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct) | ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.97% | +6.43% |
| Standard deviation | 1.49% | 1.61% |
| Sharpe ratio | 0.14 | 0.27 |
| Sortino ratio | 0.18 | 0.34 |
| Maximum drawdown | −3.6% (06-05-2022) | −3.8% (06-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-09-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct) | −3.6% | 05-04-2022 | 06-05-2022 | 11-11-2022 | 6 months | −0.1% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) | −3.8% | 05-04-2022 | 06-05-2022 | 09-09-2022 | 4 months | −0.1% |
From daily values since 25-03-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, September 2026; ICICI Prudential Nifty SDL Sep 2027 Index Fund, September 2026
Holdings in common
- Overlap
- 39.4%
- Held by both
- 34
- Only in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
- 55
- Only in ICICI Prudential Nifty SDL Sep 2027 Index
- 9
| Security | % of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | % of ICICI Prudential Nifty SDL Sep 2027 Index |
|---|---|---|
| State Government of Rajasthan | 7.75% | 8.54% |
| State Government of Madhya Pradesh | 4.64% | 7.06% |
| State Government of Tamil Nadu | 3.60% | 4.58% |
| State Government of Maharashtra | 3.05% | 11.11% |
| State Government of Uttar Pradesh | 2.59% | 2.94% |
| State Government of Chhattisgarh | 2.49% | 2.61% |
| State Government of Uttar Pradesh | 3.19% | 1.41% |
| State Government of Maharashtra | 2.62% | 1.40% |
| State Government of Uttar Pradesh | 1.17% | 3.66% |
| State Government of Gujarat | 1.08% | 1.46% |
| State Government of Haryana | 1.07% | 2.89% |
| State Government of Karnataka | 1.01% | 9.18% |
| State Government of Tamil Nadu | 1.07% | 0.76% |
| State Government of Karnataka | 0.75% | 4.19% |
| State Government of Haryana | 0.74% | 0.82% |
| State Government of Maharashtra | 0.72% | 3.50% |
| State Government of Gujarat | 0.72% | 1.13% |
| State Government of Telangana | 0.69% | 0.94% |
| State Government of Assam | 0.56% | 0.49% |
| State Government of Madhya Pradesh | 0.45% | 1.83% |
| State Government of Uttar Pradesh | 0.40% | 1.34% |
| State Government of Tamil Nadu | 2.16% | 0.35% |
| State Government of Gujarat | 1.89% | 0.35% |
| State Government of Tamil Nadu | 0.34% | 0.56% |
| State Government of Uttar Pradesh | 0.30% | 0.70% |
| State Government of Rajasthan | 0.30% | 2.31% |
| State Government of Telangana | 0.26% | 0.80% |
| State Government of Gujarat | 0.26% | 9.86% |
| State Government of West Bengal | 0.06% | 2.96% |
| State Government of Telangana | 0.06% | 0.35% |
| State Government of Tamil Nadu | 0.05% | 0.07% |
| State Government of Andhra Pradesh | 0.04% | 0.12% |
| State Government of Gujarat | 0.04% | 0.14% |
| State Government of Tamil Nadu | 0.01% | 3.80% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.4% means 39.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
| Security | % of fund |
|---|---|
| NABARD | 8.57% |
| Indian Railway Finance Corporation Ltd. | 6.41% |
| NABARD | 4.03% |
| Power Finance Corporation Ltd. | 3.53% |
| Export-Import Bank Of India | 3.21% |
Largest holdings only in ICICI Prudential Nifty SDL Sep 2027 Index Fund
| Security | % of fund |
|---|---|
| State Government of Kerala | 0.98% |
| State Government of Haryana | 0.85% |
| State Government of Rajasthan | 0.71% |
| State Government of Andhra Pradesh | 0.70% |
| State Government of Rajasthan | 0.70% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | ICICI Prudential Nifty SDL Sep 2027 Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 97.3% | 98.8% |
| Cash and others | 2.7% | 1.2% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.20% | 0.18% |
| Base expense ratio (Direct) | 0.17% | 0.15% |
| Total expense ratio (Regular) | 0.38% | 0.33% |
| Base expense ratio (Regular) | 0.32% | 0.27% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund vs ICICI Prudential Nifty SDL Sep 2027 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is an Index fund, ICICI Prudential Nifty SDL Sep 2027 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 39.4%. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund charges 0.20% a year and ICICI Prudential Nifty SDL Sep 2027 Index Fund 0.18%.
Which has given higher returns, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund or ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Over 1 year: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund +5.21%, ICICI Prudential Nifty SDL Sep 2027 Index Fund +5.24%. Over 3 years: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund +7.48% a year, ICICI Prudential Nifty SDL Sep 2027 Index Fund +7.57% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund or ICICI Prudential Nifty SDL Sep 2027 Index Fund?
ICICI Prudential Nifty SDL Sep 2027 Index Fund charges less: 0.18% a year against 0.20%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund overlap?
39.4%. They hold 34 of the same securities, the largest shared ones being State Government of Rajasthan, State Government of Madhya Pradesh, State Government of Tamil Nadu. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund or ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,10,407 in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (XIRR 6.7% a year) and ₹4,10,324 in ICICI Prudential Nifty SDL Sep 2027 Index Fund (XIRR 6.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Yes. 39.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund: Rohit Lakhotia, Darshil Dedhia. ICICI Prudential Nifty SDL Sep 2027 Index Fund: Darshil Dedhia, Rohit Lakhotia.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.