ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund

Debt

ICICI Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.01

NAV as on 16 Mar 2026

6.07%/per year

Since Inception

Absolute Gain%

▲▼

47 people have invested ₹ 1.4L in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund in the last three months

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.32%
2.89%
7.61%
7.78%
--
Fixed Income Index
--
--
--
--
--
--
Index Funds - Fixed Income Avg
--
--
--
--
--
--
Best in Index Funds - Fixed Income
0.93%
2.23%
3.52%
8.07%
8.83%
7.07%
Worst in Index Funds - Fixed Income
-0.33%
0.01%
1.77%
5.95%
7.04%
6.93%
Category Rank
23/39
6/38
6/39
20/40
5/14
--

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/39
30% Performance
89% Risk Management
40% Cost

Ranked 6 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund
6/39
9,093Cr
0.2%
7.61%
7.78%
--
--
1.18
2.55
--
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
1,697Cr
0.15%
7.92%
-
--
--
--
--
--
Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.8%
-
--
--
--
--
--
Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
3/39
3,014Cr
0.13%
6.94%
-
--
--
--
--
--
See all

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 3.4% to 3.8%
Cash allocation has gone up from 3.4% to 3.8%
Debt allocation has gone down from 96.6% to 96.2%
Debt allocation has gone down from 96.6% to 96.2%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
83.7%
Corporate
12.7%
Cash Equivalent
3.6%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

86%

Corporate

10%

Jan'26

Government

87%

Corporate

10%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
Nifty PSU B Plus SDL Sep 27 40:60 Index
AUM₹9093 Cr
Inception Date28 September, 2021
Min Lumpsum/SIP₹1,000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
12.92%
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund is a debt fund. This fund was started on 28 September, 2021. The fund is managed by Darshil Dedhia, Rohit Lakhotia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund has ₹9093 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund has given a CAGR return of 6.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.61% and 7.78% respectively.

Holdings

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.45% Rajasthan Sdl 2027, National Bank For Agriculture And Rural Development, Indian Railway Finance Corporation Limited, 7.18% Tamilnadu SDL 2027, Power Finance Corporation Limited

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund has no lock in period.

Fund Manager

Darshil Dedhia

Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund, since 22 January 2024

Rohit Lakhotia

Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund, since 12 June 2023

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 9.1K Cr
₹ 9K Cr
₹ 9.5K Cr
  • AUM of the fund stands at 9.1K Cr as of Feb'26
  • AUM increased by 140.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund

How do I invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund?

INDmoney makes it simple to invest in the ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund?

The NAV of the fund today is ₹13.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund fund has generated a return of 7.61% in 1 year, 7.78% in 3 years

Who is the fund manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund?

The fund managers are Darshil Dedhia, Rohit Lakhotia.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9093 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund?

The top 3 holdings of the fund are 7.45% Rajasthan Sdl 2027(6.69%), National Bank For Agriculture And Rural Development(5.66%), Indian Railway Finance Corporation Limited(5.52%)