ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Direct · Growth
NAV
₹13.4266
as of 30 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +5.88%
- 3Y
- +7.49%
- 5Y
- +6.08%
- Since Inception
- +6.06%
SIP returns (XIRR)
- 1Y
- +5.98%
- 3Y
- +7.04%
- 5Y
- +6.92%
- Since Inception
- +6.92%
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
- 1Nabard **8.36%
- 2State Government Of Rajasthan7.58%
- 3Indian Railway Finance Corporation Ltd. **6.26%
- 4State Government Of Madhya Pradesh4.54%
- 5Power Finance Corporation Ltd. **4.38%
- 6Nabard **3.93%
- 7State Government Of Maharashtra3.62%
- 8State Government Of Tamil Nadu3.40%
- 9Export-Import Bank Of India **3.14%
- 10State Government Of Uttar Pradesh3.12%
What this fund does
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 5 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios