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

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹9,059 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 ₹12.8771 NAV as of Apr 07,2026 and returns since inception of 22.70%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth AUM is ₹9,059 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 -0.08% returns, against a category average of -1.12% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.08-1.120.85
6M2.130.763.59
1Y6.205.197.51
3Y7.0612.9724.78

Portfolio Analysis

  • Equity:
  • Debt: 99.97%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.45% State Government of Rajasthan6.71%
2. 7.7% NABARD5.94%
3. 7.18% State Government of Tamil Nadu4.49%
4. 7.44% Power Finance Corporation Ltd.3.59%
5. 7.2% State Government of Maharashtra3.53%
6. 6.57% NABARD3.45%
7. 8.61% State Government of Tamil Nadu3.03%
8. Net Current Assets2.84%
9. 7.37% State Government of Uttar Pradesh2.76%
10. 7.22% Export-Import Bank Of India2.76%
11. 7.46% State Government of Madhya Pradesh2.62%
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 Gujarat1.64%
19. 7.35% State Government of Madhya Pradesh1.57%
20. TREPS1.06%
21. 7.29% State Government of Uttar Pradesh1.01%
22. 7.15% Power Finance Corporation Ltd.0.95%
23. 7.17% State Government of Gujarat0.93%
24. 7.27% State Government of Tamil Nadu0.93%
25. 7.38% State Government of Karnataka0.87%
26. 7.3% State Government of Himachal pradesh0.84%
27. 7.25% State Government of Gujarat0.79%
28. 7.56% Export-Import Bank Of India0.78%
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. 6.28% State Government of Gujarat0.55%
36. 7.52% NHPC Ltd.0.55%
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. 7.4% State Government of Gujarat0.39%
42. 7.28% State Government of Chhattisgarh0.39%
43. 7.28% State Government of Madhya Pradesh0.39%
44. 7.28% State Government of West Bengal0.39%
45. 7.19% State Government of Uttar Pradesh0.35%
46. 7.51% State Government of Rajasthan0.34%
47. 7.19% State Government of Kerala0.34%
48. 10.04% Indian Railway Finance Corporation Ltd.0.34%
49. 7.23% State Government of Tamil Nadu0.29%
50. 7.52% State Government of Gujarat0.28%
51. 7.51% State Government of Maharashtra0.28%
52. 9.25% Power Grid Corporation Of India Ltd.0.28%
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. 7.2% State Government of West Bengal0.22%
63. 7.11% State Government of Telangana0.22%
64. 7.52% State Government of Tamil Nadu0.20%
65. 7.44% State Government of Jammu & Kashmir0.17%
66. 8.34% State Government of Andhra Pradesh0.11%
67. 7.78% State Government of Bihar0.11%
68. 7.77% State Government of Kerala0.11%
69. 7.22% State Government of Rajasthan0.11%
70. 7.04% State Government of Karnataka0.11%
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.5.53%
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 Maharashtra1.94%
2. 6.43% State Government of Maharashtra1.17%
3. 6.75% State Government of Bihar1.06%
4. 6.45% State Government of Bihar0.78%
5. 6.12% State Government of Karnataka0.65%
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.2.62%
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 ₹9,059 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 FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth0188.96 CR0.36
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth0184.36 CR0.35
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth09058.69 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth050.83 CR0.29
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth6.200622.6804
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth6.47922.686
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth6.201122.7049
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.551323.5314
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.57224.0623

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 : -0.08%
  • 6 Months : 2.13%
  • 1 Year : 6.20%
  • 3 Years : 7.06%
Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth are updated daily based on NAV of ₹ 12.8771 as on Apr 07,2026. Since inception, the return has been 22.70%.

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 ₹9,059 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