How much expense ratio is charged by ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly?

The term Expense Ratio used for ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly is 0.35% as of 26 Sep 2025...

ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly

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ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly
Debt
Medium Duration
Moderate Risk
 NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,031.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNA1012NA
Understand terms
Peer ComparisonDebt, Medium Duration fundsRating1Y3YFund Size(Cr)
HSBC Medium Duration Fund IDCW
4
7.9%7.8%770.36
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
16 Sep 2021
Exit load of 0.50% if redeemed within 30 days.
Expense ratio, exit load and taxExpense ratio: 0.35%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAnuj Tagra
Sep 2021 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Franklin India Government Securities Fund Growth
Franklin India Corporate Debt Fund Plan A Growth
ICICI Prudential All Seasons Bond Fund Retail Growth
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential All Seasons Bond Fund Premium Growth
Franklin India Banking & PSU Debt Fund Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Growth
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth
ICICI Prudential Nifty 10 yr Benchmark G Sec ETF Growth
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth
Franklin India Medium to Long Duration Fund Growth
Franklin India Long Duration Fund Growth
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
Franklin India Corporate Debt Fund Plan A Growth
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Multiple Yield Fund Series 3 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 3 Plan D Growth
ICICI Prudential Capital Protection Oriented Series IV Plan D Growth
ICICI Prudential Capital Protection Oriented Series IV Plan F Growth
ICICI Prudential Capital Protection Oriented Series IV Plan G Growth
ICICI Prudential Multiple Yield Fund Series 5 Plan C Growth
ICICI Prudential Capital Protection Oriented Series V Plan A Growth
ICICI Prudential Capital Protection Oriented Series V Plan C Growth
ICICI Prudential Multiple Yield Fund Series 6 Plan C Growth
Franklin India Banking & PSU Debt Fund Growth
ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series VIII 1284 Days Plan J Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B Growth
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Growth
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth
Franklin India Medium to Long Duration Fund Growth
Franklin India Long Duration Fund Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,10,029.88Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Anuj Tagra is the Current Fund Manager of ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly fund.     The fund currently has an Asset Under Management(AUM) of ₹10,10,030 Cr and     the Latest NAV as of null is NA.  

    The ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly is rated Moderate risk.               
  ;
Investment ObjectiveThe 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 benchmarkNA
Scheme Information Document(SID)
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
Website
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.com
Compare funds
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	10	12	NA

ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 IDCW Weekly

Return calculator

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.35%

Exit load

Stamp duty

Tax implication

Fund management

Anuj TagraSep 2021 - PresentView details

Chandni GuptaSep 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anuj Tagra
Sep 2021 - Present
View details

Chandni Gupta
Sep 2021 - Present
View details