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  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹8,953 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 ₹12.8659 NAV as of Feb 20,2026 and returns since inception of 24.76%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth AUM is ₹8,953 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹8,953 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 FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth02255.16 CR0.44
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth01454.44 CR0.32
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth08952.92 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0663.44 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0880.77 CR0.42
Fund Name1Y3Y
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth7.437824.298
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth7.455824.3363
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth7.574524.7632
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.800927.6535
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.111127.9102

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 : %
  • 6 Months : %
  • 1 Year : %
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Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth are updated daily based on NAV of ₹ 12.8659 as on Feb 20,2026. Since inception, the return has been 24.76%.

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 ₹8,953 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