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

Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹8,897 Cr

Lock In Period

N/A

Expense Ratio

0.38

Benchmark

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth include a ₹12.9635 NAV as of Apr 27,2026 and returns since inception of 23.13%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth AUM is ₹8,897 Cr, with a lock-in of N/A years, expense ratio of 0.38%, and benchmark Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of 0.47% and a category best of 1.19%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.471.19
6M2.371.163.59
1Y5.924.507.51
3Y7.1814.0324.77

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.45% State Government of Rajasthan6.80%
2. 7.7% NABARD6.79%
3. 7.18% State Government of Tamil Nadu4.55%
4. 7.44% Power Finance Corporation Ltd.3.94%
5. 7.2% State Government of Maharashtra3.93%
6. 6.57% NABARD3.51%
7. 8.61% State Government of Tamil Nadu3.06%
8. 7.22% Export-Import Bank Of India2.81%
9. 7.37% State Government of Uttar Pradesh2.80%
10. 7.46% State Government of Madhya Pradesh2.65%
11. 7.33% State Government of Maharashtra2.30%
12. 7.47% State Government of Uttar Pradesh2.27%
13. 7.47% State Government of Chhattisgarh2.18%
14. Net Current Assets1.95%
15. 6.35% Power Finance Corporation Ltd.1.92%
16. 7.21% State Government of Tamil Nadu1.90%
17. 7.21% State Government of Gujarat1.66%
18. 7.35% State Government of Madhya Pradesh1.59%
19. TREPS1.15%
20. 7.8% NABARD1.13%
21. 7.29% State Government of Uttar Pradesh1.02%
22. 7.15% Power Finance Corporation Ltd.0.97%
23. 7.17% State Government of Gujarat0.94%
24. 7.27% State Government of Tamil Nadu0.94%
25. 7.38% State Government of Karnataka0.88%
26. 7.3% State Government of Himachal pradesh0.85%
27. 7.25% State Government of Gujarat0.80%
28. 7.56% Export-Import Bank Of India0.79%
29. 7.3% Power Finance Corporation Ltd.0.73%
30. 7.29% State Government of Haryana0.71%
31. 7.41% State Government of Haryana0.65%
32. 7.42% State Government of Jammu & Kashmir0.63%
33. 7.3% State Government of Assam0.63%
34. 7.03% State Government of Telangana0.61%
35. 6.28% State Government of Gujarat0.56%
36. 7.52% NHPC Ltd.0.56%
37. 6.27% Power Finance Corporation Ltd.0.56%
38. 7.4% State Government of Uttarakhand0.52%
39. 7.55% Power Finance Corporation Ltd.0.51%
40. 7.29% State Government of Assam0.49%
41. 7.4% State Government of Gujarat0.40%
42. 7.28% State Government of Chhattisgarh0.40%
43. 7.28% State Government of Madhya Pradesh0.40%
44. 7.28% State Government of West Bengal0.39%
45. 7.19% State Government of Uttar Pradesh0.35%
46. 10.04% Indian Railway Finance Corporation Ltd.0.35%
47. 7.51% State Government of Rajasthan0.34%
48. 7.19% State Government of Kerala0.34%
49. 7.23% State Government of Tamil Nadu0.30%
50. 9.25% Power Grid Corporation Of India Ltd.0.29%
51. 7.52% State Government of Gujarat0.28%
52. 7.51% State Government of Maharashtra0.28%
53. 7.27% State Government of Uttar Pradesh0.26%
54. 7.24% State Government of Tamil Nadu0.25%
55. 7.1% Power Finance Corporation Ltd.0.24%
56. 7.92% State Government of West Bengal0.23%
57. 7.38% State Government of Telangana0.23%
58. 7.54% State Government of Himachal pradesh0.23%
59. 7.26% State Government of Haryana0.23%
60. 7.24% State Government of Andhra Pradesh0.23%
61. 7.11% State Government of Telangana0.23%
62. 7.2% State Government of West Bengal0.23%
63. 9.3% Power Grid Corporation Of India Ltd.0.23%
64. 7.52% State Government of Tamil Nadu0.20%
65. 7.44% State Government of Jammu & Kashmir0.17%
66. 9.35% Power Grid Corporation Of India Ltd.0.12%
67. 8.34% State Government of Andhra Pradesh0.11%
68. 7.77% State Government of Kerala0.11%
69. 7.78% State Government of Bihar0.11%
70. 7.22% State Government of Rajasthan0.11%
71. 7.04% State Government of Karnataka0.11%
72. 7.93% Power Grid Corporation Of India Ltd.0.11%
73. 7.73% State Government of Rajasthan0.09%
74. 7.78% State Government of Telangana0.06%
75. 7.55% State Government of Assam0.06%
76. 7.25% State Government of West Bengal0.06%
77. 7.05% State Government of Telangana0.06%
78. 7.18% Power Finance Corporation Ltd.0.06%
79. 7.62% State Government of Tamil Nadu0.05%
80. 7.2% State Government of Tamil Nadu0.05%
81. 8.49% State Government of Andhra Pradesh0.04%
82. 7.91% State Government of Himachal pradesh0.03%
83. 7.61% State Government of Telangana0.03%

1. 7.33% Indian Railway Finance Corporation Ltd.5.63%
2. 7.27% Indian Railway Finance Corporation Ltd.1.91%
3. 7.49% Indian Railway Finance Corporation Ltd.1.72%
4. 7.75% Power Finance Corporation Ltd.0.85%
5. 7.95% Rural Electrification Corporation Ltd.0.13%

1. 6.38% State Government of Maharashtra1.97%
2. 6.75% State Government of Bihar1.07%
3. 6.45% State Government of Bihar0.79%
4. 6.12% State Government of Karnataka0.66%
5. 6.43% State Government of Maharashtra0.63%
6. 7.69% State Government of Haryana0.34%
7. 6.23% State Government of Rajasthan0.26%
8. 8.31% State Government of Rajasthan0.23%

1. 7.2% Power Grid Corporation Of India Ltd.1.82%
2. 7.3% Power Grid Corporation Of India Ltd.0.28%

About Fund

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 ₹8,897 Crore. The fund benchmarks its performance against the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index while maintaining an expense ratio of 0.38. 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
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth035.54 CR0.4
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth034.36 CR0.39
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth08896.96 CR0.38
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0166.36 CR0.36
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
Fund Name1Y3Y
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth5.916523.0914
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth5.372323.1116
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth5.919423.1345
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.402624.1084
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.376224.1445

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 0.38. 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 : 0.54%
  • 6 Months : 2.37%
  • 1 Year : 5.92%
  • 3 Years : 7.18%
Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth are updated daily based on NAV of ₹ 12.9635 as on Apr 27,2026. Since inception, the return has been 23.13%.

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 ₹8,897 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.
Min Inv Amount: ₹500