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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹7,969 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.090.85
6M2.942.533.91
1Y5.913.387.51
3Y7.3511.7725.45

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.7% NABARD8.23%
2. 7.45% State Government of Rajasthan7.45%
3. 7.2% State Government of Maharashtra4.49%
4. 7.46% State Government of Madhya Pradesh4.47%
5. 7.44% Power Finance Corporation Ltd.4.31%
6. 6.57% NABARD3.86%
7. 8.61% State Government of Tamil Nadu3.35%
8. 7.22% Export-Import Bank Of India3.09%
9. 7.37% State Government of Uttar Pradesh3.07%
10. 7.33% State Government of Maharashtra2.52%
11. 7.47% State Government of Uttar Pradesh2.49%
12. 7.47% State Government of Chhattisgarh2.39%
13. Net Current Assets2.33%
14. 6.35% Power Finance Corporation Ltd.2.11%
15. 7.21% State Government of Tamil Nadu2.08%
16. 7.21% State Government of Gujarat1.82%
17. 7.29% State Government of Uttar Pradesh1.12%
18. 7.15% Power Finance Corporation Ltd.1.08%
19. 7.17% State Government of Gujarat1.03%
20. 7.27% State Government of Tamil Nadu1.03%
21. 7.29% State Government of Haryana1.03%
22. 7.38% State Government of Karnataka0.97%
23. 7.3% State Government of Himachal pradesh0.94%
24. 7.25% State Government of Gujarat0.94%
25. 6.27% Power Finance Corporation Ltd.0.92%
26. 7.3% Power Finance Corporation Ltd.0.80%
27. 7.41% State Government of Haryana0.72%
28. 7.42% State Government of Jammu & Kashmir0.69%
29. 7.3% State Government of Assam0.68%
30. 7.03% State Government of Telangana0.67%
31. 6.28% State Government of Gujarat0.62%
32. 7.4% State Government of Uttarakhand0.57%
33. TREPS0.55%
34. 7.29% State Government of Assam0.54%
35. 7.4% State Government of Gujarat0.44%
36. 7.28% State Government of Chhattisgarh0.44%
37. 7.28% State Government of Madhya Pradesh0.44%
38. 7.28% State Government of West Bengal0.43%
39. 7.19% State Government of Uttar Pradesh0.39%
40. 10.04% Indian Railway Finance Corporation Ltd.0.38%
41. 7.19% State Government of Kerala0.37%
42. 7.23% State Government of Tamil Nadu0.32%
43. 7.56% Export-Import Bank Of India0.31%
44. 7.52% NHPC Ltd.0.31%
45. 7.27% State Government of Uttar Pradesh0.29%
46. 7.24% State Government of Tamil Nadu0.27%
47. 7.1% Power Finance Corporation Ltd.0.26%
48. 7.38% State Government of Telangana0.25%
49. 7.54% State Government of Himachal pradesh0.25%
50. 7.26% State Government of Haryana0.25%
51. 7.24% State Government of Andhra Pradesh0.25%
52. 7.2% State Government of West Bengal0.25%
53. 7.11% State Government of Telangana0.25%
54. 9.3% Power Grid Corporation Of India Ltd.0.25%
55. 7.44% State Government of Jammu & Kashmir0.19%
56. 7.35% State Government of Madhya Pradesh0.18%
57. 8.34% State Government of Andhra Pradesh0.13%
58. 9.35% Power Grid Corporation Of India Ltd.0.13%
59. 7.22% State Government of Rajasthan0.12%
60. 7.78% State Government of Bihar0.12%
61. 7.04% State Government of Karnataka0.12%
62. 7.77% State Government of Kerala0.12%
63. 7.93% Power Grid Corporation Of India Ltd.0.12%
64. 7.73% State Government of Rajasthan0.10%
65. 7.78% State Government of Telangana0.06%
66. 7.55% State Government of Assam0.06%
67. 7.25% State Government of West Bengal0.06%
68. 7.05% State Government of Telangana0.06%
69. 7.62% State Government of Tamil Nadu0.06%
70. 7.18% Power Finance Corporation Ltd.0.06%
71. 7.2% State Government of Tamil Nadu0.05%
72. 8.49% State Government of Andhra Pradesh0.04%
73. 7.91% State Government of Himachal pradesh0.04%
74. 7.61% State Government of Telangana0.03%
75. 7.18% State Government of Tamil Nadu0.01%

1. 7.33% Indian Railway Finance Corporation Ltd.6.17%
2. 7.27% Indian Railway Finance Corporation Ltd.2.47%
3. 7.49% Indian Railway Finance Corporation Ltd.1.55%

1. 6.38% State Government of Maharashtra2.17%
2. 6.75% State Government of Bihar1.18%
3. 6.45% State Government of Bihar0.87%
4. 6.12% State Government of Karnataka0.72%
5. 6.43% State Government of Maharashtra0.69%
6. 7.69% State Government of Haryana0.37%
7. 6.23% State Government of Rajasthan0.29%

1. 7.2% Power Grid Corporation Of India Ltd.2.00%
2. 7.3% Power Grid Corporation Of India Ltd.0.31%
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About Fund ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹7,969 Crore. The fund benchmarks its performance against the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index while maintaining an expense ratio of 0.37. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Darshil Dedhia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth0209 CR0.45
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth032 CR0.41
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth07,968 CR0.37
Invesco India Nifty G-sec Sep 2032 Index Fund Growth052 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth4.471723.6993
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth5.876623.705
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth5.908923.721
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.160324.5985
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.371424.8658

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

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth is 0.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.94%
  • 1 Year : 5.91%
  • 3 Years : 7.35%
Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth are updated daily based on NAV of ₹ 13.2833 as on Sep 11,2026. Since inception, the return has been 23.72%.

You can invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth is ₹7,969 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.