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 #41
Not Rated
NAV (2026-07-14)
₹13.15
AUM
₹2,024 Cr
Exp. Ratio: 0.4%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.43%0.30% vs cat avgRank #33
3 Year7.21%0.03% vs cat avgRank #38
5 Year----
Since Launch5.87%--
Fund vs Category Average
1Y
5.43%+0.30%
3Y
7.21%-0.03%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.4%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#33)
✖Overall rank #41 in category
ISININF109KC1S13
NAV₹13.15
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.4%
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.
