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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
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.
Fixed IncomeBenchmark · Nifty PSU Bond Plus SDL Sep 2027 40:60 IndexTER · 0.37%Inception · 28-09-2021
NAV
₹13.15
+0.04% · as of 10-07-2026
Since inception
5.88%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹8,854 Cr
AUM
Expense ratio
0.37%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.88% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development7.05%
7.45% State Government of Rajasthan 20276.79%
Indian Railway Finance Corporation Ltd.5.62%
7.44% Power Finance Corporation Limited (11/06/2027)3.93%
7.20% State Government of Maharashtra 20273.92%
7.18% State Government of Tamil Nadu 20273.70%
6.57% National Bk for Agriculture & Rural Dev.3.51%
State Government of Tamil Nadu3.06%
Export-Import Bank Of India2.81%
State Government of Uttar Pradesh2.79%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,36,143
Invested: ₹12,00,000
Gained: ₹4,36,143
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149208
ISIN (Growth)
INF109KC1S13
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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