ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl. 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.
₹12.64
NAV as on 12 Sep 2025
6.1%/per year
Since Inception
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1 people have invested ₹ 1.1K in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl in the last three months
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
Peer comparison
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Government, Corporate
Government
84%
Corporate
13%
Government
84%
Corporate
12%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty PSU B Plus SDL Sep 27 40:60 Index |
| AUM | ₹9249 Cr |
| Inception Date | 28 September, 2021 |
| Min Lumpsum/SIP | ₹1000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 12.92% |
| Risk |   Moderate Risk |
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl 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
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl has ₹9249 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.36% and 7.48% respectively.
Holdings
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 07.18 Tn SDL 2027, 07.45 RJ Sdl 2027, National Bank For Agriculture And Rural Development, Indian Railway Finance Corporation Limited, 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 Direct Annually Payout Inc Dist cum Cap Wdrl
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 Direct Annually Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Darshil Dedhia
Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl, since 22 January 2024
Rohit Lakhotia
Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl, since 12 June 2023
- AUM of the fund stands at 9.2K Cr as of Aug'25
- AUM increased by 108.3 Cr between Aug'25 and Jul'25
Frequently Asked Questions for ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- 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.