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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (25-Apr-25)
₹12.32-0.01%1D
Returns (Since Inception)
6.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,106 Cr
Expense Ratio
0.19%
ISIN
INF109KC1S88
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Sep 2021
About this fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years and 7 months, having been launched on 28-Sep-21.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 9105.66 Crores, and an expense ratio of 0.19%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 9105.66 Crores, and an expense ratio of 0.19%.
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth has given a CAGR return of 6.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.00% in debts, and 3.00% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.36%
— (Cat Avg.)
3 Years
+7.03%
— (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹8,832.13 Cr | 97.00% |
| Others | ₹273.54 Cr | 3.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.45 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹717.2 Cr | 7.88% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹693.69 Cr | 7.62% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹554.06 Cr | 6.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹486.83 Cr | 5.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹474.1 Cr | 5.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹294.61 Cr | 3.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹293.86 Cr | 3.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹287.43 Cr | 3.16% |
| 08.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹277.42 Cr | 3.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹276.83 Cr | 3.04% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹258.86 Cr | 2.84% |
| 07.46 MP Sdl 2027 | Bond - Gov't/Treasury | ₹202.23 Cr | 2.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹201.16 Cr | 2.21% |
| 07.33 MH Sdl 2027 | Bond - Gov't/Treasury | ₹180.17 Cr | 1.98% |
| 06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹174.86 Cr | 1.92% |
| 07.47 Up SDL 2027 | Bond - Gov't/Treasury | ₹173.28 Cr | 1.90% |
| 07.21 Tn SDL 2027 | Bond - Gov't/Treasury | ₹169.86 Cr | 1.87% |
| Net Current Assets | Cash | ₹169.15 Cr | 1.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹155.46 Cr | 1.71% |
| 07.21 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹137.19 Cr | 1.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹135.91 Cr | 1.49% |
| 07.37 Up SDL 2027 | Bond - Gov't/Treasury | ₹134.54 Cr | 1.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹127.35 Cr | 1.40% |
| 07.47 CG Sdl 2027 | Bond - Gov't/Treasury | ₹118.3 Cr | 1.30% |
| 06.43 MH Sdl 2027 | Bond - Gov't/Treasury | ₹105.93 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹104.38 Cr | 1.15% |
| 06.75 BR Sdl 2027 | Bond - Gov't/Treasury | ₹95.65 Cr | 1.05% |
| 07.29 Up SDL 2027 | Bond - Gov't/Treasury | ₹91.54 Cr | 1.01% |
| 07.17 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹84.3 Cr | 0.93% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹83.65 Cr | 0.92% |
| 07.30 HP Sdl 2027 | Bond - Gov't/Treasury | ₹76.34 Cr | 0.84% |
| 06.45 BR Sdl 2027 | Bond - Gov't/Treasury | ₹70.02 Cr | 0.77% |
| Nhpc Limited | Bond - Corporate Bond | ₹65.92 Cr | 0.72% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹65.78 Cr | 0.72% |
| 07.29 HR Sdl 2027 | Bond - Gov't/Treasury | ₹63.67 Cr | 0.70% |
| 06.12 KA Sdl 2027 | Bond - Gov't/Treasury | ₹58.36 Cr | 0.64% |
| 07.42 JK Sdl 2027 | Bond - Gov't/Treasury | ₹56.19 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.33 Cr | 0.61% |
| 07.03 Ts SDL 2027aug | Bond - Gov't/Treasury | ₹52.33 Cr | 0.57% |
| 07.25 GJ Sdl 2027aug | Bond - Gov't/Treasury | ₹51.32 Cr | 0.56% |
| 07.61 Ts SDL 2027 | Bond - Gov't/Treasury | ₹51.17 Cr | 0.56% |
| 07.35 MP Sdl 2027 | Bond - Gov't/Treasury | ₹50.97 Cr | 0.56% |
| 07.30 AS Sdl 2027 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.56% |
| 07.22 MP Sdl 2027 | Bond - Gov't/Treasury | ₹50.8 Cr | 0.56% |
| 06.28 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.55% |
| Nhpc Limited | Bond - Corporate Bond | ₹46.55 Cr | 0.51% |
| 07.40 Uk SDL 2027 | Bond - Gov't/Treasury | ₹46.27 Cr | 0.51% |
| 07.29 AS Sdl 2027 | Bond - Gov't/Treasury | ₹43.69 Cr | 0.48% |
| 07.27 Tn SDL 2027 | Bond - Gov't/Treasury | ₹43.67 Cr | 0.48% |
| Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹35.74 Cr | 0.39% |
| 07.28 CG Sdl 2027 | Bond - Gov't/Treasury | ₹35.65 Cr | 0.39% |
| 07.28 MP Sdl 2027 | Bond - Gov't/Treasury | ₹35.59 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹31.9 Cr | 0.35% |
| 07.69 HR Sdl 2027 | Bond - Gov't/Treasury | ₹30.75 Cr | 0.34% |
| 07.51 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹30.61 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.33% |
| 07.19 Up SDL 2027 | Bond - Gov't/Treasury | ₹26.4 Cr | 0.29% |
| 07.38 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.28% |
| 07.28 Wb SDL 2027 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.28% |
| 07.19 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.28% |
| 07.03 Ts SDL 2027 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.28% |
| 07.41 HR Sdl 2027 | Bond - Gov't/Treasury | ₹23.83 Cr | 0.26% |
| 06.23 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹23.04 Cr | 0.25% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.97 Cr | 0.23% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.67 Cr | 0.23% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹20.53 Cr | 0.23% |
| 07.54 HP Sdl 2027 | Bond - Gov't/Treasury | ₹20.41 Cr | 0.22% |
| 07.25 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.22% |
| 07.26 HR Sdl 2027 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.22% |
| 07.24 AP Sdl 2027 | Bond - Gov't/Treasury | ₹20.31 Cr | 0.22% |
| 07.11 Ts SDL 2027 | Bond - Gov't/Treasury | ₹20.29 Cr | 0.22% |
| 07.27 Up SDL 2027 | Bond - Gov't/Treasury | ₹18.54 Cr | 0.20% |
| 07.52 Tn SDL 2027 | Bond - Gov't/Treasury | ₹18.05 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹17.09 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹16.26 Cr | 0.18% |
| 07.44 JK Sdl 2027 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.17% |
| 07.20 Wb SDL 2027 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.17% |
| 07.24 Tn SDL 2027 | Bond - Gov't/Treasury | ₹12.2 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.12% |
| 08.34 AP Sdl 2027 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.11% |
| 07.78 BR Sdl 2027 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.11% |
| 07.38 Ts SDL 2027sep | Bond - Gov't/Treasury | ₹10.21 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.11% |
| 07.73 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹8.34 Cr | 0.09% |
| 07.55 AS Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.06% |
| 07.30 AS Sdl 2027aug | Bond - Gov't/Treasury | ₹5.09 Cr | 0.06% |
| 07.05 Ts SDL 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.06% |
| 07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.05% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.04% |
| 07.20 Tn SDL 2027 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.04% |
| 08.49 AP Sdl 2027 | Bond - Gov't/Treasury | ₹3.47 Cr | 0.04% |
| 07.91 HP Sdl 2027 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹5,329.28 Cr | 58.53% |
| Bond - Corporate Bond | ₹3,467.1 Cr | 38.08% |
| Cash | ₹169.15 Cr | 1.86% |
| Cash - Repurchase Agreement | ₹104.38 Cr | 1.15% |
| Bond - Sub-sovereign Government Debt | ₹35.74 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
2.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 15th April 2025
ISIN INF109KC1S88 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹9,106 Cr | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSU B Plus SDL Sep 27 40:60 Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
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We're here to help.
What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth, as of 25-Apr-2025, is ₹12.32.
What are the returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The fund has generated 9.36% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 97.00% in bonds, and 3.00% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth are:-
- Darshil Dedhia
- Rohit Lakhotia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (25-Apr-25)
₹12.32-0.01%1D
Returns (Since Inception)
6.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,106 Cr
Expense Ratio
0.19%
ISIN
INF109KC1S88
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Sep 2021
Risk Level
Your principal amount will be at Moderate Risk
About this fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years and 7 months, having been launched on 28-Sep-21.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 9105.66 Crores, and an expense ratio of 0.19%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 9105.66 Crores, and an expense ratio of 0.19%.
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth has given a CAGR return of 6.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.00% in debts, and 3.00% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.36%
— (Cat Avg.)
3 Years
+7.03%
— (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹8,832.13 Cr | 97.00% |
| Others | ₹273.54 Cr | 3.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 07.45 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹717.2 Cr | 7.88% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹693.69 Cr | 7.62% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹554.06 Cr | 6.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹486.83 Cr | 5.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹474.1 Cr | 5.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹294.61 Cr | 3.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹293.86 Cr | 3.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹287.43 Cr | 3.16% |
| 08.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹277.42 Cr | 3.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹276.83 Cr | 3.04% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹258.86 Cr | 2.84% |
| 07.46 MP Sdl 2027 | Bond - Gov't/Treasury | ₹202.23 Cr | 2.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹201.16 Cr | 2.21% |
| 07.33 MH Sdl 2027 | Bond - Gov't/Treasury | ₹180.17 Cr | 1.98% |
| 06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹174.86 Cr | 1.92% |
| 07.47 Up SDL 2027 | Bond - Gov't/Treasury | ₹173.28 Cr | 1.90% |
| 07.21 Tn SDL 2027 | Bond - Gov't/Treasury | ₹169.86 Cr | 1.87% |
| Net Current Assets | Cash | ₹169.15 Cr | 1.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹155.46 Cr | 1.71% |
| 07.21 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹137.19 Cr | 1.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹135.91 Cr | 1.49% |
| 07.37 Up SDL 2027 | Bond - Gov't/Treasury | ₹134.54 Cr | 1.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹127.35 Cr | 1.40% |
| 07.47 CG Sdl 2027 | Bond - Gov't/Treasury | ₹118.3 Cr | 1.30% |
| 06.43 MH Sdl 2027 | Bond - Gov't/Treasury | ₹105.93 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹104.38 Cr | 1.15% |
| 06.75 BR Sdl 2027 | Bond - Gov't/Treasury | ₹95.65 Cr | 1.05% |
| 07.29 Up SDL 2027 | Bond - Gov't/Treasury | ₹91.54 Cr | 1.01% |
| 07.17 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹84.3 Cr | 0.93% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹83.65 Cr | 0.92% |
| 07.30 HP Sdl 2027 | Bond - Gov't/Treasury | ₹76.34 Cr | 0.84% |
| 06.45 BR Sdl 2027 | Bond - Gov't/Treasury | ₹70.02 Cr | 0.77% |
| Nhpc Limited | Bond - Corporate Bond | ₹65.92 Cr | 0.72% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹65.78 Cr | 0.72% |
| 07.29 HR Sdl 2027 | Bond - Gov't/Treasury | ₹63.67 Cr | 0.70% |
| 06.12 KA Sdl 2027 | Bond - Gov't/Treasury | ₹58.36 Cr | 0.64% |
| 07.42 JK Sdl 2027 | Bond - Gov't/Treasury | ₹56.19 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.33 Cr | 0.61% |
| 07.03 Ts SDL 2027aug | Bond - Gov't/Treasury | ₹52.33 Cr | 0.57% |
| 07.25 GJ Sdl 2027aug | Bond - Gov't/Treasury | ₹51.32 Cr | 0.56% |
| 07.61 Ts SDL 2027 | Bond - Gov't/Treasury | ₹51.17 Cr | 0.56% |
| 07.35 MP Sdl 2027 | Bond - Gov't/Treasury | ₹50.97 Cr | 0.56% |
| 07.30 AS Sdl 2027 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.56% |
| 07.22 MP Sdl 2027 | Bond - Gov't/Treasury | ₹50.8 Cr | 0.56% |
| 06.28 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.55% |
| Nhpc Limited | Bond - Corporate Bond | ₹46.55 Cr | 0.51% |
| 07.40 Uk SDL 2027 | Bond - Gov't/Treasury | ₹46.27 Cr | 0.51% |
| 07.29 AS Sdl 2027 | Bond - Gov't/Treasury | ₹43.69 Cr | 0.48% |
| 07.27 Tn SDL 2027 | Bond - Gov't/Treasury | ₹43.67 Cr | 0.48% |
| Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹35.74 Cr | 0.39% |
| 07.28 CG Sdl 2027 | Bond - Gov't/Treasury | ₹35.65 Cr | 0.39% |
| 07.28 MP Sdl 2027 | Bond - Gov't/Treasury | ₹35.59 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹31.9 Cr | 0.35% |
| 07.69 HR Sdl 2027 | Bond - Gov't/Treasury | ₹30.75 Cr | 0.34% |
| 07.51 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹30.61 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.33% |
| 07.19 Up SDL 2027 | Bond - Gov't/Treasury | ₹26.4 Cr | 0.29% |
| 07.38 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.28% |
| 07.28 Wb SDL 2027 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.28% |
| 07.19 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.28% |
| 07.03 Ts SDL 2027 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.28% |
| 07.41 HR Sdl 2027 | Bond - Gov't/Treasury | ₹23.83 Cr | 0.26% |
| 06.23 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹23.04 Cr | 0.25% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.97 Cr | 0.23% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.67 Cr | 0.23% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹20.53 Cr | 0.23% |
| 07.54 HP Sdl 2027 | Bond - Gov't/Treasury | ₹20.41 Cr | 0.22% |
| 07.25 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.22% |
| 07.26 HR Sdl 2027 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.22% |
| 07.24 AP Sdl 2027 | Bond - Gov't/Treasury | ₹20.31 Cr | 0.22% |
| 07.11 Ts SDL 2027 | Bond - Gov't/Treasury | ₹20.29 Cr | 0.22% |
| 07.27 Up SDL 2027 | Bond - Gov't/Treasury | ₹18.54 Cr | 0.20% |
| 07.52 Tn SDL 2027 | Bond - Gov't/Treasury | ₹18.05 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹17.09 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹16.26 Cr | 0.18% |
| 07.44 JK Sdl 2027 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.17% |
| 07.20 Wb SDL 2027 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.17% |
| 07.24 Tn SDL 2027 | Bond - Gov't/Treasury | ₹12.2 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.12% |
| 08.34 AP Sdl 2027 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.11% |
| 07.78 BR Sdl 2027 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.11% |
| 07.38 Ts SDL 2027sep | Bond - Gov't/Treasury | ₹10.21 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.11% |
| 07.73 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹8.34 Cr | 0.09% |
| 07.55 AS Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.06% |
| 07.30 AS Sdl 2027aug | Bond - Gov't/Treasury | ₹5.09 Cr | 0.06% |
| 07.05 Ts SDL 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.06% |
| 07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.05% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.04% |
| 07.20 Tn SDL 2027 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.04% |
| 08.49 AP Sdl 2027 | Bond - Gov't/Treasury | ₹3.47 Cr | 0.04% |
| 07.91 HP Sdl 2027 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹5,329.28 Cr | 58.53% |
| Bond - Corporate Bond | ₹3,467.1 Cr | 38.08% |
| Cash | ₹169.15 Cr | 1.86% |
| Cash - Repurchase Agreement | ₹104.38 Cr | 1.15% |
| Bond - Sub-sovereign Government Debt | ₹35.74 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
2.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 15th April 2025
ISIN INF109KC1S88 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹9,106 Cr | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSU B Plus SDL Sep 27 40:60 Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth, as of 25-Apr-2025, is ₹12.32.
What are the returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The fund has generated 9.36% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 97.00% in bonds, and 3.00% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth are:-
- Darshil Dedhia
- Rohit Lakhotia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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