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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
13.0030
1 Day NAV Change (₹)
-0.0004About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.37 L
7.90%
Total Investment
₹ 18,00,000
Returns
₹ 2,37,047 (13.17%)
Maturity Value
₹ 20,37,047
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹9,093.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.0034
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 9,093.44
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.0822
Inception Date
28 Sep 2021
Fund Age
4 Yrs
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Darshil Dedhia
Qualification
CA and B.Com
Name
Rohit Lakhotia
Qualification
Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund launched?
What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is the AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is the rate of return of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- In the past 1Y: 7.66%
- In the past 3Y: 7.90%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is the portfolio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
Who is the fund manager ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
What is the minimum investment required in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
How to invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



