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

Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹9,093 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 ₹12.8994 NAV as of Mar 18,2026 and returns since inception of 24.55%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth AUM is ₹9,093 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 0.23% returns, against a category average of -1.16% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.160.85
6M2.691.253.59
1Y7.316.047.89
3Y7.5914.4628.48

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.45% State Government of Rajasthan6.69%
2. 7.7% NABARD5.66%
3. 7.18% State Government of Tamil Nadu4.47%
4. 7.44% Power Finance Corporation Ltd.3.59%
5. 7.2% State Government of Maharashtra3.52%
6. 6.57% NABARD3.44%
7. 8.61% State Government of Tamil Nadu3.02%
8. Net Current Assets3.01%
9. 7.22% Export-Import Bank Of India2.76%
10. 7.37% State Government of Uttar Pradesh2.75%
11. 7.46% State Government of Madhya Pradesh2.61%
12. 7.33% State Government of Maharashtra2.26%
13. 7.47% State Government of Uttar Pradesh2.24%
14. 7.47% State Government of Chhattisgarh2.15%
15. 6.35% Power Finance Corporation Ltd.1.88%
16. 7.21% State Government of Tamil Nadu1.87%
17. 7.8% NABARD1.66%
18. 7.21% State Government of Gujarat1.63%
19. 7.35% State Government of Madhya Pradesh1.56%
20. 7.29% State Government of Uttar Pradesh1.00%
21. 7.15% Power Finance Corporation Ltd.0.95%
22. 7.17% State Government of Gujarat0.93%
23. 7.27% State Government of Tamil Nadu0.93%
24. 7.38% State Government of Karnataka0.87%
25. 7.3% State Government of Himachal pradesh0.84%
26. TREPS0.83%
27. 7.56% Export-Import Bank Of India0.78%
28. 7.25% State Government of Gujarat0.78%
29. 7.3% Power Finance Corporation Ltd.0.72%
30. 7.29% State Government of Haryana0.70%
31. 7.41% State Government of Haryana0.64%
32. 7.3% State Government of Assam0.62%
33. 7.42% State Government of Jammu & Kashmir0.62%
34. 7.03% State Government of Telangana0.60%
35. 7.52% NHPC Ltd.0.55%
36. 6.28% State Government of Gujarat0.55%
37. 6.27% Power Finance Corporation Ltd.0.54%
38. 7.4% State Government of Uttarakhand0.51%
39. 7.55% Power Finance Corporation Ltd.0.50%
40. 7.29% State Government of Assam0.48%
41. 7.28% State Government of West Bengal0.39%
42. 7.4% State Government of Gujarat0.39%
43. 7.28% State Government of Chhattisgarh0.39%
44. 7.28% State Government of Madhya Pradesh0.39%
45. 7.19% State Government of Uttar Pradesh0.35%
46. 10.04% Indian Railway Finance Corporation Ltd.0.34%
47. 7.51% State Government of Rajasthan0.34%
48. 7.19% State Government of Kerala0.33%
49. 7.23% State Government of Tamil Nadu0.29%
50. 9.25% Power Grid Corporation Of India Ltd.0.28%
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.0.23%
56. 9.3% Power Grid Corporation Of India Ltd.0.23%
57. 7.92% State Government of West Bengal0.22%
58. 7.38% State Government of Telangana0.22%
59. 7.54% State Government of Himachal pradesh0.22%
60. 7.26% State Government of Haryana0.22%
61. 7.24% State Government of Andhra Pradesh0.22%
62. 7.11% State Government of Telangana0.22%
63. 7.2% State Government of West Bengal0.22%
64. 7.52% State Government of Tamil Nadu0.20%
65. 7.44% State Government of Jammu & Kashmir0.17%
66. 7.77% State Government of Kerala0.11%
67. 7.22% State Government of Rajasthan0.11%
68. 7.04% State Government of Karnataka0.11%
69. 8.34% State Government of Andhra Pradesh0.11%
70. 7.78% State Government of Bihar0.11%
71. 9.35% Power Grid Corporation Of India Ltd.0.11%
72. 8.4% Power Grid Corporation Of India Ltd.0.11%
73. 7.93% Power Grid Corporation Of India Ltd.0.11%
74. 7.73% State Government of Rajasthan0.09%
75. 7.78% State Government of Telangana0.06%
76. 7.55% State Government of Assam0.06%
77. 7.25% State Government of West Bengal0.06%
78. 7.05% State Government of Telangana0.06%
79. 7.18% Power Finance Corporation Ltd.0.06%
80. 7.62% State Government of Tamil Nadu0.05%
81. 7.2% State Government of Tamil Nadu0.04%
82. 8.49% State Government of Andhra Pradesh0.04%
83. 7.91% State Government of Himachal pradesh0.03%
84. 7.61% State Government of Telangana0.03%

1. 7.33% Indian Railway Finance Corporation Ltd.5.52%
2. 7.27% Indian Railway Finance Corporation Ltd.1.88%
3. 7.49% Indian Railway Finance Corporation Ltd.1.69%
4. 7.75% Power Finance Corporation Ltd.0.83%
5. 7.95% Rural Electrification Corporation Ltd.0.13%

1. 6.38% State Government of Maharashtra1.93%
2. 6.43% State Government of Maharashtra1.17%
3. 6.75% State Government of Bihar1.05%
4. 6.45% State Government of Bihar0.77%
5. 6.12% State Government of Karnataka0.65%
6. 7.69% State Government of Haryana0.34%
7. 6.23% State Government of Rajasthan0.25%
8. 8.31% State Government of Rajasthan0.23%

1. 7.2% Power Grid Corporation Of India Ltd.2.62%
2. 7.3% Power Grid Corporation Of India Ltd.0.83%

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 ₹9,093 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth035.69 CR0.4
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0746.78 CR0.47
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth09093.44 CR0.38
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0937.57 CR0.38
Fund Name1Y3Y
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth7.250124.4245
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth7.286724.4873
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth7.311924.5534
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth6.406627.0311
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth6.406427.7597

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 : 0.23%
  • 6 Months : 2.69%
  • 1 Year : 7.31%
  • 3 Years : 7.59%
Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth are updated daily based on NAV of ₹ 12.8994 as on Mar 18,2026. Since inception, the return has been 24.55%.

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 ₹9,093 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