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Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹9,093 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 ₹12.8983 NAV as of Mar 13,2026 and returns since inception of 25.12%. 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 0.45% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.661.01
6M2.851.473.69
1Y7.446.418.05
3Y7.7615.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.45% State Government of Rajasthan6.66%
2. 7.7% NABARD5.65%
3. 7.18% State Government of Tamil Nadu4.46%
4. 7.44% Power Finance Corporation Ltd.3.58%
5. 7.2% State Government of Maharashtra3.51%
6. 6.57% NABARD3.43%
7. 8.61% State Government of Tamil Nadu3.01%
8. Net Current Assets2.88%
9. 7.22% Export-Import Bank Of India2.75%
10. 7.37% State Government of Uttar Pradesh2.74%
11. 7.46% State Government of Madhya Pradesh2.60%
12. 7.33% State Government of Maharashtra2.25%
13. 7.47% State Government of Uttar Pradesh2.23%
14. 7.47% State Government of Chhattisgarh2.14%
15. 6.35% Power Finance Corporation Ltd.1.88%
16. 7.21% State Government of Tamil Nadu1.86%
17. 7.8% NABARD1.66%
18. 7.21% State Government of Gujarat1.62%
19. 7.35% State Government of Madhya Pradesh1.56%
20. TREPS1.30%
21. 7.29% State Government of Uttar Pradesh1.00%
22. 7.15% Power Finance Corporation Ltd.0.95%
23. 7.17% State Government of Gujarat0.92%
24. 7.27% State Government of Tamil Nadu0.92%
25. 7.38% State Government of Karnataka0.86%
26. 7.3% State Government of Himachal pradesh0.83%
27. 7.25% State Government of Gujarat0.78%
28. 7.56% Export-Import Bank Of India0.77%
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 & Kashmir0.61%
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 Pradesh0.34%
46. 10.04% Indian Railway Finance Corporation Ltd.0.34%
47. 7.51% State Government of Rajasthan0.33%
48. 7.19% State Government of Kerala0.33%
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 Nadu0.24%
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. 7.24% State Government of Andhra Pradesh0.22%
61. 7.26% State Government of Haryana0.22%
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. 8.34% State Government of Andhra Pradesh0.11%
67. 7.77% State Government of Kerala0.11%
68. 7.78% State Government of Bihar0.11%
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. 7.62% State Government of Tamil Nadu0.05%
80. 7.18% Power Finance Corporation Ltd.0.05%
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.5.51%
2. 7.27% Indian Railway Finance Corporation Ltd.1.87%
3. 7.49% Indian Railway Finance Corporation Ltd.1.68%
4. 7.75% Power Finance Corporation Ltd.0.83%
5. 7.95% Rural Electrification Corporation Ltd.0.13%

1. 6.38% State Government of Maharashtra1.92%
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 Karnataka0.64%
6. 7.69% State Government of Haryana0.33%
7. 6.23% State Government of Rajasthan0.25%
8. 8.31% State Government of Rajasthan0.22%

1. 7.2% Power Grid Corporation Of India Ltd.2.61%
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 FundUTI Gilt Fund with 10 year Constant Duration Growth0131.73 CR0.7
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth09093.44 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth7.291725.0486
This FundUTI Gilt Fund with 10 year Constant Duration Growth6.023925.1006
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth7.440425.1181
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

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 : 0.45%
  • 6 Months : 2.85%
  • 1 Year : 7.44%
  • 3 Years : 7.76%
Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth are updated daily based on NAV of ₹ 12.8983 as on Mar 13,2026. Since inception, the return has been 25.12%.

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