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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
+7.32%
3Y annualised
-0.01% 1D
NAV: 17 Jun '26
₹13.18
Min. for SIP
Not Supported
Fund size (AUM)
₹8,856.33 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,058 | +0.39% | |
| 6 months | ₹30,000 | ₹30,290 | +0.97% | |
| 1 year | ₹60,000 | ₹61,377 | +2.30% | |
| 3 years | ₹1,80,000 | ₹1,99,376 | +10.76% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.05% |
| 9. 7.45% RAJASTHAN SDL 27/09/2027 | Unspecified | State Development Loan | 6.79% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 5.62% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 3.93% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 3.92% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 3.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC | Financial | Debenture | 3.51% |
| STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100 | Unspecified | State Development Loan | 3.06% |
| Export-Import Bank Of India 7.22 03/08/2027 | Financial | Debenture | 2.81% |
| 7.37 % Uttar Pradesh Sdl2027 13.09.2027 | Unspecified | State Development Loan | 2.79% |
| Net Current Assets | Unspecified | Net Current Assets | 2.71% |
| STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100 | Unspecified | State Development Loan | 2.65% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 2.29% |
| 12. 7.47% UP SDL 27/09/2027 | Unspecified | State Development Loan | 2.27% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | Financial | Bonds | 2.19% |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | Unspecified | State Development Loan | 2.18% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | Unspecified | State Development Loan | 1.97% |
| POWER FINANCE CORPORATION LTD. SR 210A TR III 6.35 BD 30JU27 FVRS3LAC | Financial | Non Convertible Debenture | 1.92% |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | Unspecified | State Development Loan | 1.90% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 1.82% |
| Gujarat State 7.21 09/08/2027 | Industrials | State Development Loan | 1.66% |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | State Development Loan | 1.59% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 1.38% |
| STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100 | Unspecified | State Development Loan | 1.07% |
| Uttar Pradesh State SDL 7.29 12/07/2027 | Unspecified | State Development Loan | 1.02% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC | Financial | Non Convertible Debenture | 0.97% |
| Gujarat State SDL 7.17 26/07/2027 | Industrials | State Development Loan | 0.94% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 0.94% |
| STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100 | Unspecified | State Development Loan | 0.88% |
| STATE DEVELOPMENT LOAN 19750 HP 23AG27 7.3 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 0.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.85% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.83% |
| STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100 | Entities | GOI Securities | 0.79% |
| Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 | Financial | Bonds | 0.79% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | Financial | Non Convertible Debenture | 0.73% |
| Repo | Unspecified | Repo | 0.72% |
| STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| Gujarat State 7.25 23/08/2027 | Industrials | State Development Loan | 0.63% |
| STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100 | Unspecified | State Development Loan | 0.63% |
| STATE DEVELOPMENT LOAN 19823 J&K 27SP27 7.42 FV RS 100 | Unspecified | State Development Loan | 0.63% |
| STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100 | Financial | State Development Loan | 0.61% |
| STATE DEVELOPMENT LOAN 19687 ASM 26JL27 7.3 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| NHPC Ltd SR-V2 STRPP E Bonds 7.52 06/06/2027 | Energy & Utilities | Bonds | 0.56% |
| STATE DEVELOPMENT LOAN 30715 GUJ 01SP27 6.28 FV RS 100 | Industrials | State Development Loan | 0.56% |
| STATE DEVELOPMENT LOAN 19828 UKD 27SP27 7.4 FV RS 100 | Unspecified | State Development Loan | 0.52% |
| POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.51% |
| STATE DEVELOPMENT LOAN 19626 ASM 28JU27 7.29 FV RS 100 | Unspecified | State Development Loan | 0.49% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 0.49% |
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 0.40% |
| STATE DEVELOPMENT LOAN 33422 GUJ 22SP27 7.4 FV RS 100 | Industrials | State Development Loan | 0.40% |
| STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| Uttar Pradesh State SDL 7.19 26/07/2027 | Unspecified | State Development Loan | 0.35% |
| INDIAN RAILWAY FINANCE CORPORATION 10.04 BD 07JU27 FVRS10LAC LOA UPTO 09JL07 | Financial | Bonds | 0.35% |
| STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| Rajasthan State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 0.34% |
| Kerala State 7.19 26/07/2027 | Unspecified | State Development Loan | 0.34% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 0.30% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.29% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 09MR27 FVRS10LAC LOA UPTO 07JU12 | Energy & Utilities | Bonds | 0.28% |
| STATE DEVELOPMENT LOAN 19637 WB 28JU27 7.28 FV RS 100 | Unspecified | State Development Loan | 0.28% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | Debenture | 0.28% |
| STATE DEVELOPMENT LOAN 19762 UP 23AG27 7.27 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | Bonds | 0.24% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 LOA 28JU27 FVRS12.5LAC | Energy & Utilities | Bonds | 0.23% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| West Bengal State SDL 7.92 15/03/2027 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 19569 HP 24MY27 7.54 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100 | Financial | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 19625 AP 28JU27 7.24 FV RS 100 | Financial | State Development Loan | 0.23% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 19697 WB 26JL27 7.2 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 22061 TLG 04SP27 7.11 FV RS 100 | Financial | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 19788 J&K 13SP27 7.44 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 0.13% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG27 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.11% |
| STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100 | Financial | State Development Loan | 0.11% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.11% |
| Bihar State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 19635 RAJ 28JU27 7.22 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 19670 WB 12JL27 7.28 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 21901 KAR 07AG27 7.04 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 7.93 LOA 20MY27 FVRS10LAC | Energy & Utilities | Bonds | 0.11% |
| Rajasthan State SDL 7.73 01/03/2027 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | Financial | State Development Loan | 0.06% |
| Assam State SDL 7.55 24/05/2027 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 19746 ASM 23AG27 7.3 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 19730 WB 09AG27 7.25 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100 | Financial | State Development Loan | 0.06% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 0.06% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.05% |
| 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100 | Financial | State Development Loan | 0.04% |
| Himachal Pradesh State SDL 7.91 15/03/2027 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100 | Financial | State Development Loan | 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 | +2.6% | +5.4% | +7.3% | +6.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 40 | 38 | -- |
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
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - 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. Rohit Lakhotia 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 ₹11,18,142 Cr and the Latest NAV as of 17 Jun 2026 is ₹13.18.
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.
;
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₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,