Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth

Growth
12.560.05% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 9,448 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 9,448 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Performance & Key Metrics

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.206.345.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.296.275.82

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Scheme InfoICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 500
BenchmarkBenchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

-

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Peers

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtIndex Funds - Debt Oriented
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund9.34%7.85%6.19%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund8.50%7.59%5.98%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund8.46%7.49%6.31%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund8.95%7.93%6.49%

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Returns Comparison

Compare ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund with any MF, ETF, stock or index
Compare ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund with any MF, ETF, stock or index
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Portfolio

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Asset Allocation

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.02%38.88%58.11%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Sector Distribution

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Sector Distribution

+1 moreOthersPower GenerationPublic BanksConsumer FinanceG-Sec0.54 %2.48 %5.42 %14.28 %19.17 %58.11 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Sector Weightage

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2558.78%58.53%59.17%57.72%58.51%58.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Current Holdings

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

AMC Profile of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 9,18,526.96 Cr.

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Details

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Details

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Profile

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Profile

Darshil Dedhia

AUM:  ₹1,40,429.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rohit Lakhotia

AUM:  ₹28,498.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Performance (0)

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Manager Performance (0)

Loading...

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Tax Implications

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Review & Opinions

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The current NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹12.56, as of 14th July 2025.

  2. What are the returns of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund was launched on 28th September 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.34%
    • 3 Year Returns: 7.85%

  3. What are the top 5 sectoral holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has invested in are as follows:
    • G-Sec | 58.11%
    • Consumer Finance | 19.17%
    • Public Banks | 14.28%
    • Power Generation | 5.42%
    • Others | 2.48%
    This data is as on 14th July 2025.

  4. What are the top 5 holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The top 5 holdings for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund are as follows:
    • 7.18% State Government of Tamil Nadu | 8.19%
    • 7.45% State Government of Rajasthan | 7.63%
    • 7.2% State Government of Maharashtra | 6.60%
    • 7.7% NABARD | 5.73%
    • 7.33% Indian Railway Finance Corporation Ltd. ** | 5.32%
    This data is as on 14th July 2025.

  5. What is the asset allocation of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The asset allocation for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is as follows:
    • Government Securities | 58.11%
    • Corporate Debt | 38.88%
    • Cash & Equivalents | 3.02%
    This data is as on 14th July 2025.

  6. What is the AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The AUM (i.e. assets under management) of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹9448.72 Cr as of 14th July 2025.

  7. What is the expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Plan is 0.20 as of 14th July 2025.

  8. What is the volatility or standard deviation of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The volatility or standard deviation for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.85

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The Sharpe ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 5.95

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The Sortino Ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.96

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.