ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Asset Management Co Ltd
₹13.31 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.07%1 year
₹1,054
Invested ₹1,000
▲+5.44%3 years
₹1,074
Invested ₹1,000
▲+7.40%5 years
₹1,059
Invested ₹1,000
▲+5.91%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty PSU B Plus SDL Sep 27 40:60 Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.44% | +7.40% | +5.91% | — |
| Cumulative returns (%) | +5.44% | +23.88% | +33.25% | — |
Fund Manager
| Manager | Rohit Lakhotia |
|---|---|
| Role | Manager |
| Manager Tenure | 3.31 yrs |
About Fund
| Date of Incorporation | 28 Sep 2021 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.42% |
| 7.45% Rajasthan Sdl 2027 | 7.62% |
| Indian Railway Finance Corporation Limited | 6.30% |
| 7.46% Madhyapradesh 2027 | 4.57% |
| Power Finance Corporation Limited | 4.09% |
| National Bank For Agriculture And Rural Development | 3.95% |
| 7.2% Maharashtra Sdl 2027 | 3.64% |
| 8.61% Tamilnadu SDL 2027 | 3.55% |
| 7.18% Tamilnadu SDL 2027 | 3.17% |
| Export Import Bank Of India | 3.15% |
| 7.37% Uttarpradesh Sdl 2027 | 3.14% |
| Power Grid Corporation Of India Limited | 2.77% |
| Power Finance Corporation Limited | 2.66% |
Investment Strategy
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Income over long run
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.