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

Debt
Target Maturity
Low to Moderate Risk
7.29%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹12.53
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9,140.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (92)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL8.48%
Rajasthan State
OthersSDL7.90%
National Bank For Agriculture & Rural Development
FinancialDebenture5.92%
FinancialDebenture5.50%
Maharashtra State
OthersSDL3.75%
FinancialBonds3.32%
FinancialBonds3.24%
National Bank For Agriculture & Rural Development
FinancialDebenture3.17%
Tamilnadu State
OthersSDL3.05%
EnergyDebenture2.91%
Export-Import Bank Of India
FinancialDebenture2.50%
Madhya Pradesh State
OthersSDL2.11%
Maharashtra State
OthersSDL1.98%
Maharashtra State
OthersSDL1.93%
Uttar Pradesh State
OthersSDL1.91%
FinancialBonds1.89%
Tamilnadu State
OthersSDL1.87%
FinancialNCD1.72%
Uttar Pradesh State
OthersSDL1.59%
Gujarat State
ConstructionSDL1.51%
FinancialDebenture1.46%
Chhattisgarh State
OthersSDL1.31%
Maharashtra State
OthersSDL1.17%
Bihar State
OthersSDL1.05%
Uttar Pradesh State
OthersSDL1.01%
Gujarat State
ConstructionSDL0.93%
FinancialNCD0.92%
Karnataka State
OthersSDL0.84%
Himachal Pradesh State
OthersSDL0.84%
EnergyBonds0.83%
Export-Import Bank Of India
FinancialBonds0.78%
GOI
SovereignGOI Sec0.77%
FinancialNCD0.72%
Haryana State
OthersSDL0.70%
Karnataka State
OthersSDL0.64%
Jammu & Kashmir State
OthersSDL0.62%
Telangana State
FinancialSDL0.58%
Gujarat State
ConstructionSDL0.57%
Telangana State
FinancialSDL0.56%
Assam State
OthersSDL0.56%
Madhya Pradesh State
OthersSDL0.56%
Gujarat State
ConstructionSDL0.55%
Uttarakhand State
OthersSDL0.51%
NHPC Ltd.
EnergyBonds/Deb0.51%
Power Finance Corporation Ltd.
FinancialNCD0.50%
Assam State
OthersSDL0.48%
Tamilnadu State
OthersSDL0.48%
Gujarat State
ConstructionSDL0.39%
Chhattisgarh State
OthersSDL0.39%
Madhya Pradesh State
OthersSDL0.39%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.35%
Haryana State
OthersSDL0.34%
Rajasthan State
OthersSDL0.34%
Uttar Pradesh State
OthersSDL0.29%
Power Grid Corporation Of India Ltd.
EnergyBonds0.29%
West Bengal State
OthersSDL0.28%
EnergyBonds0.28%
Kerala State
OthersSDL0.28%
National Bank For Agriculture & Rural Development
FinancialDebenture0.28%
Tamilnadu State
OthersSDL0.27%
Haryana State
OthersSDL0.26%
Rajasthan State
OthersSDL0.25%
FinancialBonds0.23%
Power Grid Corporation Of India Ltd.
EnergyBonds0.23%
Rajasthan State
OthersSDL0.23%
West Bengal State
OthersSDL0.23%
Himachal Pradesh State
OthersSDL0.22%
Gujarat State
ConstructionSDL0.22%
Haryana State
OthersSDL0.22%
Andhra Pradesh State
FinancialSDL0.22%
Telangana State
FinancialSDL0.22%
Uttar Pradesh State
OthersSDL0.20%
Tamilnadu State
OthersSDL0.20%
Jammu & Kashmir State
OthersSDL0.17%
West Bengal State
OthersSDL0.17%
Tamilnadu State
OthersSDL0.13%
FinancialBonds0.13%
Power Grid Corporation Of India Ltd.
EnergyBonds/NCD0.12%
Andhra Pradesh State
FinancialSDL0.11%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.11%
Telangana State
FinancialSDL0.11%
Kerala State
OthersSDL0.11%
Bihar State
OthersSDL0.11%
EnergyBonds0.11%
Rajasthan State
OthersSDL0.09%
Assam State
OthersSDL0.06%
Assam State
OthersSDL0.06%
Telangana State
FinancialSDL0.06%
Tamilnadu State
OthersSDL0.05%
Tamilnadu State
OthersSDL0.04%
Andhra Pradesh State
FinancialSDL0.04%
Himachal Pradesh State
OthersSDL0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%7.3%5.9%
Category averageNA7.9%7.4%NA
Rank with in categoryNA1914NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Chandni Gupta
Sep 2021 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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