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

Target MaturityLow to ModerateOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹13.30-0.01%1 day
Return since launch
5.9%
52-week range
₹12.58 — ₹13.30
AUM
₹7,969 Cr

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is a Target Maturity debt fund from ICICI Prudential Mutual Fund with ₹7,969 Cr under management, launched in 2021. Over three years it has returned 6.9% a year, against 7.1% for its category. The expense ratio is 0.37% and the SEBI riskometer reading is Low to Moderate.

Performance

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned +5.7% against +5.5% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y5.8%+0.8 pts5.0%5.3%
2Y6.3%+0.8 pts5.5%6.1%
3Y6.9%−0.2 pts7.1%6.8%

Fund against category

1Y
Fund5.8%
Category5.0%
3Y
Fund6.9%
Category7.1%

Since launch (16 Sep 2021): 5.9%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20258.0%0.0 pts8.0%
20248.0%−0.7 pts8.7%
20236.6%−0.8 pts7.4%
20221.9%−0.8 pts2.7%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.38%

Expense ratio as on 22 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.32%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.06%
Exit load
Exit load of 0.50% if redeemed within 30 days.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Low to Moderate

Your principal is treated as being at low to moderate risk — typically short duration debt schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta——How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe1.351.85Return earned for each unit of total risk taken. Higher is better.
Sortino2.453.31Return earned for each unit of downside risk. Higher is better.
Std. deviation1.040.72How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

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

Portfolio as of 31 Aug 2026

Asset allocation

  • Debt97.2%
  • Other2.8%

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
National Bank For Agriculture & Rural DevelopmentFinancial8.36%₹666 Cr+0.85%+1.66%+6.39%
Power Finance Corporation Ltd.Financial5.20%₹414 Cr+1.01%+1.00%+0.99%
Madhya Pradesh StateOthers4.54%₹362 Cr+2.65%+2.61%+2.08%
Export-Import Bank Of IndiaFinancial3.45%₹275 Cr+5.62%+5.52%+1.54%
Tamilnadu StateOthers3.40%₹271 Cr+3.06%+3.02%+2.99%
OthersOthers2.85%₹227 Cr+5.42%+6.02%+4.17%
Maharashtra StateOthers2.56%₹204 Cr+0.40%+0.28%+0.28%
Uttar Pradesh StateOthers2.53%₹202 Cr+2.27%+2.24%+1.93%
Chhattisgarh StateOthers2.43%₹194 Cr+2.18%+2.15%+1.29%
Indian Railway Finance Corporation Ltd.Financial1.33%₹106 Cr+2.76%+3.38%+2.87%

Sectors

  • Others53.7%
  • Financial37.3%
  • Construction4.9%
  • Energy3.2%
  • Sovereign0.9%

Instruments

  • State Development Loan57.6%
  • Debenture25.0%
  • Bonds9.5%
  • Non Convertible Debenture4.1%
  • Net Current Assets2.0%
  • GOI Securities0.9%
  • Repo0.8%
  • Bonds/NCDs0.1%

Recent changes

HoldingFromToWeight
Others2.76%2.01%-0.75%
Indian Railway Finance Corporation Ltd.1.50%0.95%-0.55%
National Bank For Agriculture & Rural Development8.15%8.36%+0.21%
REC Ltd.0.14%0.00%-0.14%
Madhya Pradesh State4.43%4.54%+0.12%
Tamilnadu State3.32%3.40%+0.09%
Export-Import Bank Of India3.06%3.14%+0.08%
Maharashtra State2.49%2.56%+0.07%
Uttar Pradesh State2.47%2.53%+0.07%
Chhattisgarh State2.37%2.43%+0.06%
Karnataka State0.96%0.98%+0.03%
GOI0.86%0.88%+0.02%
Power Finance Corporation Ltd.0.79%0.81%+0.02%
Uttarakhand State0.56%0.58%+0.01%
Gujarat State0.43%0.44%+0.01%
Haryana State0.37%0.38%+0.01%
NHPC Ltd.0.31%0.31%+0.01%
West Bengal State0.31%0.32%+0.01%
Jammu & Kashmir State0.19%0.19%0.00%
Bihar State0.12%0.13%0.00%
Kerala State0.12%0.13%0.00%
Power Grid Corporation Of India Ltd.0.12%0.13%0.00%
Rajasthan State0.10%0.10%0.00%
Assam State0.06%0.06%0.00%
Telangana State0.06%0.06%0.00%
Andhra Pradesh State0.04%0.04%0.00%
Himachal Pradesh State0.04%0.04%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹663 Cr0.35%6.6%7.0%—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund₹2,897 Cr0.32%6.2%7.0%—
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund₹129 Cr0.30%6.8%——
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund₹126 Cr0.35%6.9%——
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund₹81.25 Cr0.32%6.5%——
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund₹79.96 Cr0.44%6.6%——

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors.

Fund managers

  • Darshil DedhiaMr. Dedhia has done CA and CFA.He has been working with ICICI Prudential Mutual Fund since 2013.
  • Rohit LakhotiaMr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial EngineeringPrior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months3.08% absolute₹60,000₹61,8483.08%
1 year5.73% annualised₹1,20,000₹1,23,7903.16%
3 years7.30% annualised₹3,60,000₹4,03,54512.10%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹13.30 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.37% per year.
What is the minimum SIP amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
You can start a SIP in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
Lock-in: None. Exit load: Exit load of 0.50% if redeemed within 30 days..
How risky is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Target Maturity category.
Which fund house manages ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.