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NAV: 25 Nov 2025
₹12.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8,996.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 7.98% |
Tamilnadu State | Others | SDL | 7.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.62% |
Maharashtra State | Others | SDL | 3.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.37% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.23% |
Tamilnadu State | Others | SDL | 3.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.82% |
Uttar Pradesh State | Others | SDL | 2.79% |
Export-Import Bank Of India | Financial | Debenture | 2.53% |
Madhya Pradesh State | Others | SDL | 2.14% |
Maharashtra State | Others | SDL | 2.01% |
Uttar Pradesh State | Others | SDL | 1.98% |
Maharashtra State | Others | SDL | 1.96% |
Power Finance Corporation Ltd. | Financial | NCD | 1.91% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.91% |
Tamilnadu State | Others | SDL | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.72% |
Gujarat State | Construction | SDL | 1.53% |
Chhattisgarh State | Others | SDL | 1.33% |
Maharashtra State | Others | SDL | 1.18% |
Bihar State | Others | SDL | 1.07% |
Uttar Pradesh State | Others | SDL | 1.02% |
Power Finance Corporation Ltd. | Financial | NCD | 0.97% |
Gujarat State | Construction | SDL | 0.94% |
Karnataka State | Others | SDL | 0.85% |
Himachal Pradesh State | Others | SDL | 0.85% |
NHPC Ltd. | Energy | Bonds | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.84% |
Tamilnadu State | Others | SDL | 0.83% |
Export-Import Bank Of India | Financial | Bonds | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Power Finance Corporation Ltd. | Financial | NCD | 0.73% |
Haryana State | Others | SDL | 0.71% |
Karnataka State | Others | SDL | 0.65% |
Jammu & Kashmir State | Others | SDL | 0.63% |
Telangana State | Financial | SDL | 0.58% |
Gujarat State | Construction | SDL | 0.57% |
Assam State | Others | SDL | 0.57% |
Madhya Pradesh State | Others | SDL | 0.56% |
Gujarat State | Construction | SDL | 0.56% |
Uttarakhand State | Others | SDL | 0.52% |
Power Finance Corporation Ltd. | Financial | NCD | 0.51% |
Assam State | Others | SDL | 0.49% |
Gujarat State | Construction | SDL | 0.40% |
Chhattisgarh State | Others | SDL | 0.40% |
Madhya Pradesh State | Others | SDL | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.35% |
Haryana State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Uttar Pradesh State | Others | SDL | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.29% |
Gujarat State | Construction | SDL | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
West Bengal State | Others | SDL | 0.28% |
Kerala State | Others | SDL | 0.28% |
Tamilnadu State | Others | SDL | 0.27% |
Haryana State | Others | SDL | 0.27% |
Rajasthan State | Others | SDL | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.23% |
Telangana State | Financial | SDL | 0.23% |
Himachal Pradesh State | Others | SDL | 0.23% |
Haryana State | Others | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Telangana State | Financial | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.20% |
Jammu & Kashmir State | Others | SDL | 0.17% |
West Bengal State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.14% |
REC Ltd. | Financial | Bonds | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.11% |
Kerala State | Others | SDL | 0.11% |
Bihar State | Others | SDL | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
Rajasthan State | Others | SDL | 0.09% |
Assam State | Others | SDL | 0.06% |
Assam 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 | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.04% |
Himachal Pradesh State | Others | SDL | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 7.8% | 6.1% |
| Category average | NA | 7.9% | 7.7% | NA |
| Rank with in category | NA | 40 | 24 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
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