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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
+7.96%
3Y annualised
+0.07% 1D
NAV: 11 Mar '26
₹13.01
Min. for SIP
Not Supported
Fund size
₹9,093.44 Cr
Expense ratio
0.20%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,077 | +0.51% | |
| 6 months | ₹30,000 | ₹30,356 | +1.19% | |
| 1 year | ₹60,000 | ₹61,650 | +2.75% | |
| 3 years | ₹1,80,000 | ₹2,00,693 | +11.50% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 6.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.66% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.52% |
| Tamilnadu State | Others | SDL | 4.47% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.59% |
| Maharashtra State | Others | SDL | 3.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.44% |
| Tamilnadu State | Others | SDL | 3.02% |
| Export-Import Bank Of India | Financial | Debenture | 2.76% |
| Uttar Pradesh State | Others | SDL | 2.75% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.62% |
| Madhya Pradesh State | Others | SDL | 2.61% |
| Maharashtra State | Others | SDL | 2.26% |
| Uttar Pradesh State | Others | SDL | 2.24% |
| Chhattisgarh State | Others | SDL | 2.15% |
| Maharashtra State | Others | SDL | 1.93% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.88% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.88% |
| Tamilnadu State | Others | SDL | 1.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.66% |
| Gujarat State | Construction | SDL | 1.63% |
| Madhya Pradesh State | Others | SDL | 1.56% |
| Maharashtra State | Others | SDL | 1.17% |
| Bihar State | Others | SDL | 1.05% |
| Uttar Pradesh State | Others | SDL | 1.00% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.95% |
| Gujarat State | Construction | SDL | 0.93% |
| Tamilnadu State | Others | SDL | 0.93% |
| Karnataka State | Others | SDL | 0.87% |
| Himachal Pradesh State | Others | SDL | 0.84% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.83% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.83% |
| Export-Import Bank Of India | Financial | Bonds | 0.78% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.72% |
| Haryana State | Others | SDL | 0.70% |
| Karnataka State | Others | SDL | 0.65% |
| Haryana State | Others | SDL | 0.64% |
| Jammu & Kashmir State | Others | SDL | 0.62% |
| Telangana State | Financial | SDL | 0.60% |
| Gujarat State | Construction | SDL | 0.56% |
| Assam State | Others | SDL | 0.56% |
| NHPC Ltd. | Energy | Bonds | 0.55% |
| Gujarat State | Construction | SDL | 0.55% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.54% |
| Uttarakhand State | Others | SDL | 0.51% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
| Assam State | Others | SDL | 0.48% |
| Gujarat State | Construction | SDL | 0.39% |
| Chhattisgarh State | Others | SDL | 0.39% |
| Madhya Pradesh State | Others | SDL | 0.39% |
| Uttar Pradesh State | Others | SDL | 0.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
| Haryana State | Others | SDL | 0.34% |
| Rajasthan State | Others | SDL | 0.34% |
| Kerala State | Others | SDL | 0.33% |
| Tamilnadu State | Others | SDL | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.28% |
| Gujarat State | Construction | SDL | 0.28% |
| Maharashtra State | Others | SDL | 0.28% |
| West Bengal State | Others | SDL | 0.28% |
| Uttar Pradesh State | Others | SDL | 0.26% |
| Rajasthan State | Others | SDL | 0.25% |
| Tamilnadu State | Others | SDL | 0.25% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
| Rajasthan State | Others | SDL | 0.23% |
| West Bengal State | Others | SDL | 0.22% |
| Telangana State | Financial | SDL | 0.22% |
| Himachal Pradesh State | Others | SDL | 0.22% |
| Haryana State | Others | SDL | 0.22% |
| Gujarat State | Construction | SDL | 0.22% |
| Andhra Pradesh State | Financial | SDL | 0.22% |
| Telangana State | Financial | SDL | 0.22% |
| West Bengal State | Others | SDL | 0.22% |
| Tamilnadu State | Others | SDL | 0.20% |
| Jammu & Kashmir State | Others | SDL | 0.17% |
| REC Ltd. | Financial | Bonds | 0.13% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.11% |
| Bihar State | Others | SDL | 0.11% |
| Kerala State | Others | SDL | 0.11% |
| Rajasthan State | Others | SDL | 0.11% |
| West Bengal State | Others | SDL | 0.11% |
| Karnataka State | Others | SDL | 0.11% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
| Rajasthan State | Others | SDL | 0.09% |
| Telangana State | Financial | SDL | 0.06% |
| Assam State | Others | SDL | 0.06% |
| Assam State | Others | SDL | 0.06% |
| West Bengal State | Others | SDL | 0.06% |
| Telangana State | Financial | SDL | 0.06% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
| Tamilnadu State | Others | SDL | 0.05% |
| Tamilnadu State | Others | SDL | 0.04% |
| Andhra Pradesh State | Financial | SDL | 0.04% |
| Himachal Pradesh State | Others | SDL | 0.03% |
| Telangana State | Financial | SDL | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.7% | +8.0% | +6.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 32 | 41 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 11 Mar 2026 is ₹13.01.
The ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors.
Fund benchmarkNifty PSU Bond Plus SDL Sep 2027 40:60 Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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