# Mutual Fund Factsheet: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/149208
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | ICICI Prudential Mutual Fund |
| Category | Other Scheme - Index Funds |
| Structure | Open Ended |
| AMFI Scheme Code | 149208 |
| ISIN | INF109KC1S13 |
| Current NAV | ₹13.30 (as of 23-Oct-2026) |
| Launch Date | 2021-09-29 (5 years old) |
| Total Fund AUM | ₹8,061 Cr |
| Expense Ratio | 0.2% |
| Primary Benchmark | BSE 500 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Benchmark (BSE 500 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -0.0% | -6.5% | +6.5% |
| 3 Months | +0.9% | -6.7% | +7.7% |
| 6 Months | +2.6% | +0.4% | +2.2% |
| 1 Year | +5.0% | -10.1% | +15.1% |
| 3 Years | +7.3% | +7.8% | -0.5% |
| 5 Years | +5.9% | +6.5% | -0.6% |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +5.8% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 1.9% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -3.0% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 3.92 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.74 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | DEBT | Financial | 8.6% |
| 2 | 9. 7.45% RAJASTHAN SDL 27/09/2027 | DEBT | Unspecified | 7.8% |
| 3 | Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | DEBT | Financial | 6.4% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (91 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/149208

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in