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

Scheme code: INF109KC1S88 NAV value: ₹ 11.9859 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.88 9.45 7.80 25.43
3 year 5.18 5.92 5.59 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.8
3 year 7.63 16.87 13.32 5.59
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.8
3 year 7.94 17.89 14.14 5.59
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.8
3 year 9.26 19.51 15.7 5.59
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.8
3 year 9.84 20.48 16.73 5.59
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.36 7.6 8.36 7.6 0.38 7.98 01-2024 01-2025
8.88 8.24 9.27 7.85 0.55 8.56 12-2023 12-2024
9.04 8.69 9.45 8.28 0.43 8.86 11-2023 11-2024
8.78 8.94 9.34 8.38 0.34 8.86 10-2023 10-2024
8.14 8.47 8.95 7.67 0.47 8.31 09-2023 09-2024
7.8 8.08 8.6 7.29 0.47 7.94 08-2023 08-2024
7.34 7.61 8.26 6.7 0.56 7.48 07-2023 07-2024
6.67 7.17 7.41 6.43 0.39 6.92 06-2023 06-2024
6.66 6.7 7.49 5.88 0.57 6.68 05-2023 05-2024
7.1 6.66 7.54 6.22 0.49 6.88 04-2023 04-2024
7.89 7.2 8.58 6.52 0.77 7.55 03-2023 03-2024
7.38 7.68 7.97 7.09 0.33 7.53 02-2023 02-2024

Rolling return for 3 year

Average return: 5.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.92 5.73 5.92 5.73 0.09 5.82 01-2022 01-2025
5.61 5.6 5.74 5.47 0.1 5.6 12-2021 12-2024
5.74 5.56 5.87 5.43 0.17 5.65 11-2021 11-2024
5.54 5.61 5.72 5.43 0.11 5.58 10-2021 10-2024
5.19 5.44 5.45 5.18 0.13 5.32 09-2021 09-2024