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
Target MaturityRank #27
Not Rated
NAV (2026-08-28)
₹13.25
AUM
₹2,024 Cr
Exp. Ratio: 0.37%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.84%0.12% vs cat avgRank #40
3 Year7.33%0.12% vs cat avgRank #34
5 Year----
Since Launch5.89%0.95% vs cat avg
Fund vs Category Average
1Y
5.84%+0.12%
3Y
7.33%+0.12%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.37%)
Cons
✖1Y category rank outside top 15 (#40)
✖Overall rank #27 in category
✖Returns since launch below category avg
ISININF109KC1S13
NAV₹13.25
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio0.37%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
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.
Exit Load0.15%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
He has been working with ICICI Prudential Mutual Fund since 2013.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Indian Railway Finance Corporation Ltd. 7.33 28/08/2027
Financial
₹500.34
6.11
Power Finance Corporation Ltd. 7.44 11/06/2027
Financial
₹349.74
4.27
Indian Railway Finance Corporation Ltd. 7.27 15/06/2027
Financial
₹200.07
2.44
Power Finance Corporation Ltd. 6.35 30/06/2027
Financial
₹171.07
2.09
Power Grid Corporation Of India Ltd. 7.2 09/08/2027
Energy
₹162.08
1.98
Indian Railway Finance Corporation Ltd. 7.49 30/05/2027
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹13.25 as of 2026-08-28.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹2,024 Cr.
The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.37%.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is managed by Darshil Dedhia.
The minimum SIP investment for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹500.
The exit load for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.15%.
As per the SEBI Riskometer, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund carries a Low To Moderate risk level.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has delivered 5.84% (1Y), 7.33% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
