ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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)
₹7,920 Cr
Lock In Period
N/A
Expense Ratio
0.37
Exit Load
Nil
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.34 | -1.02 | 0.85 |
| 6M | 3.08 | 3.40 | 4.00 |
| 1Y | 5.66 | 4.06 | 7.51 |
| 3Y | 7.30 | 12.80 | 24.56 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2026-09-15
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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 ₹7,920 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC Nifty G-Sec Apr 2029 Index Fund Growth | 0 | 153 CR | 0.37 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth | 0 | 333 CR | 0.4 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth | 0 | 7,919 CR | 0.37 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Growth | 0 | 474 CR | 0.38 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 4.1387 | 23.4865 |
| This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth | 5.1972 | 23.5221 |
| This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth | 5.6613 | 23.5301 |
| This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth | 5.8394 | 23.8108 |
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 : 0.34%
- 6 Months : 3.08%
- 1 Year : 5.66%
- 3 Years : 7.30%
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 ₹7,920 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.
