ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
₹12.9759
₹0.00 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9759
₹0.00 (+0.03%)
29 May 2026
AMFI: 149208
Direct · Growth
₹₹13.0920
₹0.00 (+0.03%)
29 May 2026
AMFI: 149210
Regular · IDCW
₹₹12.9757
₹0.00 (+0.03%)
29 May 2026
AMFI: 149224
Direct · IDCW
₹₹13.0920
₹0.00 (+0.03%)
29 May 2026
AMFI: 149227
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,000
Invested
₹32,736
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,298
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,89,949
Value today
+1.5%
vs lumpsum
STP beat direct lumpsum by 1.5% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,333
Regular plan
₹28,219
Direct earns ₹114 more on a ₹24K investment — 0.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.61
Sharpe Ratio
—
Alpha
—
Beta
0.68
Sortino
0.86%
Std Dev
-0.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
State Government of Rajasthan IN2920170072 | 6.89% |
NABARD ** INE261F08EI9 | 6.87% |
State Government of Rajasthan IN2920170072 | 6.87% |
NABARD ** INE261F08EI9 | 6.08% |
Indian Railway Finance Corporation Ltd. ** INE053F07AC3 | 5.70% |
Indian Railway Finance Corporation Ltd. ** INE053F07AC3 | 5.66% |
State Government of Tamil Nadu IN3120170078 | 4.60% |
Power Finance Corporation Ltd. ** INE134E08JC3 | 3.99% |
State Government of Maharashtra IN2220170061 | 3.98% |
State Government of Maharashtra IN2220170061 | 3.96% |
Power Finance Corporation Ltd. ** INE134E08JC3 | 3.96% |
State Government of Tamil Nadu IN3120170078 | 3.75% |
NABARD ** INE261F08CF9 | 3.57% |
NABARD ** INE261F08CF9 | 3.53% |
State Government of Tamil Nadu IN3120180119 | 3.11% |
State Government of Tamil Nadu IN3120180119 | 3.10% |
Export-Import Bank Of India ** INE514E08FP6 | 2.85% |
State Government of Uttar Pradesh IN3320170092 | 2.84% |
Export-Import Bank Of India ** INE514E08FP6 | 2.83% |
State Government of Uttar Pradesh IN3320170092 | 2.83% |
State Government of Madhya Pradesh IN2120170047 | 2.69% |
State Government of Madhya Pradesh IN2120170047 | 2.68% |
State Government of Maharashtra IN2220170103 | 2.33% |
State Government of Maharashtra IN2220170103 | 2.32% |
State Government of Uttar Pradesh IN3320170100 | 2.31% |
State Government of Uttar Pradesh IN3320170100 | 2.30% |
Indian Railway Finance Corporation Ltd. ** INE053F07AB5 | 2.23% |
State Government of Chhattisgarh IN3520170017 | 2.21% |
State Government of Chhattisgarh IN3520170017 | 2.20% |
State Government of Maharashtra IN2220210230 | 2.00% |
State Government of Maharashtra IN2220210230 | 1.99% |
Power Finance Corporation Ltd. ** INE134E08LH8 | 1.95% |
Power Finance Corporation Ltd. ** INE134E08LH8 | 1.93% |
Indian Railway Finance Corporation Ltd. ** INE053F07AB5 | 1.92% |
State Government of Tamil Nadu IN3120170086 | 1.92% |
State Government of Tamil Nadu IN3120170086 | 1.92% |
Power Grid Corporation Of India Ltd. ** INE752E07OG5 | 1.85% |
Power Grid Corporation Of India Ltd. ** INE752E07OG5 | 1.83% |
Indian Railway Finance Corporation Ltd. ** INE053F07AA7 | 1.75% |
Indian Railway Finance Corporation Ltd. ** INE053F07AA7 | 1.73% |
State Government of Gujarat IN1520170086 | 1.68% |
State Government of Gujarat IN1520170086 | 1.67% |
State Government of Madhya Pradesh IN2120170039 | 1.61% |
State Government of Madhya Pradesh IN2120170039 | 1.60% |
NABARD ** INE261F08EF5 | 1.14% |
State Government of Bihar IN1320210033 | 1.09% |
State Government of Bihar IN1320210033 | 1.08% |
State Government of Uttar Pradesh IN3320170050 | 1.04% |
State Government of Uttar Pradesh IN3320170050 | 1.03% |
Power Finance Corporation Ltd. ** INE134E08LT3 | 0.98% |
Performance Comparison
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Investment Objective
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - 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 - Growth is a Debt Index Tmif mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹9,105 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. The current expense ratio is 0.38%.
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