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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

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)

₹8,760 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

Summary

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth NAV is ₹12.9685 as of 21 May, 2026. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth has delivered 22.45% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth is ₹500. The AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth is ₹8,760 Cr. The expense ratio of the fund is 0.37%, and its benchmark is Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth has delivered 0.19% returns.

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(%)
1M0.19-1.410.85
6M2.050.843.59
1Y5.183.387.51
3Y6.9811.0723.78

Portfolio Analysis

  • Equity:
  • Debt: 100.04%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.45% State Government of Rajasthan6.89%
2. 7.7% NABARD6.87%
3. 7.44% Power Finance Corporation Ltd.3.99%
4. 7.2% State Government of Maharashtra3.98%
5. 7.18% State Government of Tamil Nadu3.75%
6. 6.57% NABARD3.57%
7. 8.61% State Government of Tamil Nadu3.11%
8. 7.22% Export-Import Bank Of India2.85%
9. 7.37% State Government of Uttar Pradesh2.84%
10. 7.46% State Government of Madhya Pradesh2.69%
11. 7.33% State Government of Maharashtra2.33%
12. 7.47% State Government of Uttar Pradesh2.31%
13. Net Current Assets2.25%
14. 7.47% State Government of Chhattisgarh2.21%
15. 6.35% Power Finance Corporation Ltd.1.95%
16. 7.21% State Government of Tamil Nadu1.92%
17. 7.21% State Government of Gujarat1.68%
18. 7.35% State Government of Madhya Pradesh1.61%
19. 7.29% State Government of Uttar Pradesh1.04%
20. 7.15% Power Finance Corporation Ltd.0.98%
21. 7.27% State Government of Tamil Nadu0.96%
22. 7.17% State Government of Gujarat0.96%
23. 7.38% State Government of Karnataka0.90%
24. 7.3% State Government of Himachal pradesh0.86%
25. 7.8% NABARD0.86%
26. 7.25% State Government of Gujarat0.81%
27. 7.56% Export-Import Bank Of India0.80%
28. 7.3% Power Finance Corporation Ltd.0.74%
29. 7.29% State Government of Haryana0.72%
30. 7.41% State Government of Haryana0.66%
31. 7.42% State Government of Jammu & Kashmir0.64%
32. 7.3% State Government of Assam0.64%
33. 7.03% State Government of Telangana0.62%
34. 7.52% NHPC Ltd.0.57%
35. 6.28% State Government of Gujarat0.57%
36. 6.27% Power Finance Corporation Ltd.0.56%
37. 7.4% State Government of Uttarakhand0.52%
38. 7.55% Power Finance Corporation Ltd.0.51%
39. 7.29% State Government of Assam0.50%
40. 7.28% State Government of West Bengal0.41%
41. 7.28% State Government of Chhattisgarh0.40%
42. 7.28% State Government of Madhya Pradesh0.40%
43. 7.4% State Government of Gujarat0.40%
44. TREPS0.39%
45. 7.19% State Government of Uttar Pradesh0.36%
46. 10.04% Indian Railway Finance Corporation Ltd.0.35%
47. 7.51% State Government of Rajasthan0.35%
48. 7.19% State Government of Kerala0.35%
49. 7.23% State Government of Tamil Nadu0.30%
50. 9.25% Power Grid Corporation Of India Ltd.0.29%
51. 7.51% State Government of Maharashtra0.29%
52. 7.52% State Government of Gujarat0.29%
53. 7.27% State Government of Uttar Pradesh0.27%
54. 7.24% State Government of Tamil Nadu0.25%
55. 7.1% Power Finance Corporation Ltd.0.24%
56. 9.3% Power Grid Corporation Of India Ltd.0.23%
57. 7.92% State Government of West Bengal0.23%
58. 7.54% State Government of Himachal pradesh0.23%
59. 7.38% State Government of Telangana0.23%
60. 7.26% State Government of Haryana0.23%
61. 7.24% State Government of Andhra Pradesh0.23%
62. 7.11% State Government of Telangana0.23%
63. 7.2% State Government of West Bengal0.23%
64. 7.52% State Government of Tamil Nadu0.20%
65. 7.44% State Government of Jammu & Kashmir0.17%
66. 7.78% State Government of Bihar0.12%
67. 7.22% State Government of Rajasthan0.12%
68. 8.34% State Government of Andhra Pradesh0.12%
69. 7.77% State Government of Kerala0.12%
70. 9.35% Power Grid Corporation Of India Ltd.0.12%
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. 7.2% State Government of Tamil Nadu0.05%
80. 7.62% 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.5.70%
2. 7.27% Indian Railway Finance Corporation Ltd.2.23%
3. 7.49% Indian Railway Finance Corporation Ltd.1.75%
4. 7.75% Power Finance Corporation Ltd.0.86%
5. 7.95% Rural Electrification Corporation Ltd.0.14%

1. 6.38% State Government of Maharashtra2.00%
2. 6.75% State Government of Bihar1.09%
3. 6.45% State Government of Bihar0.80%
4. 6.12% State Government of Karnataka0.67%
5. 6.43% State Government of Maharashtra0.64%
6. 7.69% State Government of Haryana0.35%
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.1.85%
2. 7.3% Power Grid Corporation Of India Ltd.0.29%

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 ₹8,760 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
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth035.58 CR0.4
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth02172.42 CR0.43
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth08760.19 CR0.37
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0477.36 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth5.272922.4288
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth5.611922.4394
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth5.176922.4474
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.739623.1841
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.968823.2125

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 : 0.19%
  • 6 Months : 2.05%
  • 1 Year : 5.18%
  • 3 Years : 6.98%
Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth are updated daily based on NAV of ₹ 12.9685 as on May 19,2026. Since inception, the return has been 22.45%.

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 ₹8,760 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.