ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Direct · Growth
NAV
₹13.1847
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.42%
- 3Y
- +7.33%
- 5Y
- —
- Since Inception
- +6.04%
SIP returns (XIRR)
- 1Y
- +5.57%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +6.97%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
- 1State Government Of Rajasthan6.89%
- 2Nabard **6.87%
- 3Indian Railway Finance Corporation Ltd. **5.70%
- 4Power Finance Corporation Ltd. **3.99%
- 5State Government Of Maharashtra3.98%
- 6State Government Of Tamil Nadu3.75%
- 7Nabard **3.57%
- 8State Government Of Tamil Nadu3.11%
- 9Export-Import Bank Of India **2.85%
- 10State Government Of Uttar Pradesh2.84%
Investment Objective
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations