ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.99%
NAV: ₹13.47 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly

  • ₹6,901.6 Cr
    AUM
  • ₹13.47
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.99% NA 0.78%
6 Months 2.96% NA 4.37%
1 Year 5.40% 5.40% 8.22%
2 Years 14.13% 6.83% 8.34%
3 Years 24.28% 7.52% 7.62%
5 Years 34.78% 6.15% 6.95%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly

debt instruments

97.15%

other assets or cash equivalents

2.85%
Top Holdings
Tamilnadu State 7.18 26/07/2027
9.23%
Tamilnadu State 7.18 26/07/2027
1.00%
Tamilnadu State 7.18 26/07/2027
8.48%
9. 7.45% Rajasthan Sdl 27/09/2027
7.90%
9. 7.45% Rajasthan Sdl 27/09/2027
7.75%
 
Top Sectors
Unspecified
88.38%
Financial
57.85%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Sep 2021, the fund aims Income over long run. An open-ended Target Maturity Index Fund tracking Nifty PSU Bond Plus SDL Sep 2027 40:60 Index, subject to tracking error. It manages assets worth ₹6,901.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 97.15% in debt instruments, 2.85% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 5.40% in the last year, a total return since inception of 6.00%.
Those exploring investment options generally consider the best sip plan before they build systematic investment portfolios.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

Key Metrics of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly

  • Standard Deviation
    1.05%
  • Mean
    7.23%
  • Sharpe Ratio
    1.59%
  • Sortino Ratio
    2.83%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly Fund Details

Fund Names ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly
Inception Date 28 Sep 2021
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly Fund Returns Comparison

Compare ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly with other mutual funds in the same category

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth increase ₹6,902 0.21% 0.94% 2.87% 5.21% 7.32%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth increase ₹6,902 0.23% 0.99% 2.96% 5.40% 7.52%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly increase ₹6,902 0.21% 0.94% 2.87% 5.21% 7.32%
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth increase ₹1,240 0.20% 0.88% 2.83% 5.28% 7.46%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth increase ₹1,240 0.21% 0.91% 2.90% 5.42% 7.62%
ICICI Prudential Nifty SDL Sep 2027 Index Fund-IDCW Yearly increase ₹1,240 0.20% 0.88% 2.83% 5.28% 7.46%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-IDCW Yearly increase ₹1,240 0.21% 0.91% 2.90% 5.42% 7.62%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth increase ₹814 0.23% 0.43% 2.65% 4.36% 7.57%
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth increase ₹814 0.22% 0.39% 2.57% 4.18% 7.39%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Tamilnadu State 7.18 26/07/2027Unspecified9.23%₹871.85 Cr
Tamilnadu State 7.18 26/07/2027Unspecified-—
Tamilnadu State 7.18 26/07/2027Unspecified8.48%₹774.89 Cr
9. 7.45% Rajasthan Sdl 27/09/2027Unspecified7.90%₹721.86 Cr
9. 7.45% Rajasthan Sdl 27/09/2027Unspecified7.75%₹718.17 Cr
9. 7.45% Rajasthan Sdl 27/09/2027Unspecified7.98%₹717.70 Cr
9. 7.45% Rajasthan Sdl 27/09/2027Unspecified7.98%₹717.70 Cr
9. 7.45% Rajasthan Sdl 27/09/2027Unspecified7.59%₹717.07 Cr
9. 7.45% Rajasthan Sdl 27/09/2027Unspecified-—
Tamilnadu State 7.18 26/07/2027Unspecified7.37%₹701.64 Cr
Tamilnadu State 7.18 26/07/2027Unspecified7.44%₹669.67 Cr
Tamilnadu State 7.18 26/07/2027Unspecified7.44%₹669.67 Cr
Tamilnadu State 7.18 26/07/2027Unspecified7.22%₹669.49 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial8.36%₹666.29 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial8.36%₹666.29 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial8.36%₹666.29 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial8.57%₹666.25 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial8.57%₹666.25 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial8.57%₹666.25 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial7.05%₹624.03 Cr
View More

Frequently Asked Questions

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly

What is the current AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly?

As of Sat Oct 31, 2026, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly manages assets worth ₹6,901.6 crore

How has ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly performed recently?

  • 3 Months: 0.99%
  • 6 Months: 2.96%

What is the long-term performance of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 7.52%
  • 5 Years CAGR: 6.15%
  • Since Inception: 6.00%

What is the portfolio composition of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly?

Debt: 97.15%, Others: 2.85%.

Who manages ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly?

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly has invested in?

  • Tamilnadu State 7.18 26/07/2027 – 9.23% of the fund's portfolio
  • Tamilnadu State 7.18 26/07/2027 – 1.00% of the fund's portfolio
  • Tamilnadu State 7.18 26/07/2027 – 8.48% of the fund's portfolio
  • 9. 7.45% RAJASTHAN SDL 27/09/2027 – 7.90% of the fund's portfolio
  • 9. 7.45% RAJASTHAN SDL 27/09/2027 – 7.75% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly focuses on?

  • Unspecified – 88.38% of the fund's portfolio
  • Financial – 57.85% of the fund's portfolio
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