Dezerv

Fund Overview

Fund Size

Fund Size

₹8,686 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF109KC1S88

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 2 years, 8 months and 25 days, having been launched on 28-Sep-21.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹11.43, Assets Under Management (AUM) of 8685.59 Crores, and an expense ratio of 0.2%.
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth has given a CAGR return of 5.02% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.22% in debts, and 2.78% 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

+7.13%

(Cat Avg.)

Since Inception

+5.02%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt8,444.53 Cr97.22%
Others241.06 Cr2.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.45 RJ Sdl 2027Bond - Gov't/Treasury680.62 Cr7.84%
07.18 Tn SDL 2027Bond - Gov't/Treasury521.11 Cr6.00%
07.20 MH Sdl 2027Bond - Gov't/Treasury484.51 Cr5.58%
Indian Railway Finance Corporation LimitedBond - Corporate Bond467.02 Cr5.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond325.68 Cr3.75%
Indian Railway Finance Corporation LimitedBond - Corporate Bond295.39 Cr3.40%
Power Finance Corporation LimitedBond - Corporate Bond286.72 Cr3.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond281.66 Cr3.24%
Power Grid Corporation Of India LimitedBond - Corporate Bond279.52 Cr3.22%
08.61 Tn SDL 2027Bond - Gov't/Treasury254.37 Cr2.93%
Power Finance Corporation LimitedBond - Corporate Bond238.23 Cr2.74%
Export Import Bank Of IndiaBond - Corporate Bond223.35 Cr2.57%
Net Current AssetsCash195.3 Cr2.25%
07.46 MP Sdl 2027Bond - Gov't/Treasury188.98 Cr2.18%
07.33 MH Sdl 2027Bond - Gov't/Treasury167.05 Cr1.92%
06.38 MH Sdl 2027Bond - Gov't/Treasury161.05 Cr1.85%
Power Finance Corporation LimitedBond - Corporate Bond152.14 Cr1.75%
07.21 Tn SDL 2027Bond - Gov't/Treasury151.96 Cr1.75%
07.47 Up SDL 2027Bond - Gov't/Treasury145.24 Cr1.67%
Indian Railway Finance Corporation LimitedBond - Corporate Bond133.96 Cr1.54%
07.21 GJ Sdl 2027Bond - Gov't/Treasury129.86 Cr1.50%
07.47 CG Sdl 2027Bond - Gov't/Treasury116.25 Cr1.34%
Power Grid Corporation Of India LimitedBond - Corporate Bond109.39 Cr1.26%
06.43 MH Sdl 2027Bond - Gov't/Treasury103.53 Cr1.19%
06.75 BR Sdl 2027Bond - Gov't/Treasury93.64 Cr1.08%
07.17 GJ Sdl 2027Bond - Gov't/Treasury82.86 Cr0.95%
Power Finance Corporation Ltd.Bond - Corporate Bond82.22 Cr0.95%
07.69 HR Sdl 2027Bond - Gov't/Treasury80.92 Cr0.93%
07.30 HP Sdl 2027Bond - Gov't/Treasury75.05 Cr0.86%
07.29 Up SDL 2027Bond - Gov't/Treasury70.05 Cr0.81%
06.45 BR Sdl 2027Bond - Gov't/Treasury68.49 Cr0.79%
Export Import Bank Of IndiaBond - Corporate Bond65.12 Cr0.75%
Nhpc LimitedBond - Corporate Bond65.01 Cr0.75%
07.29 HR Sdl 2027Bond - Gov't/Treasury62.6 Cr0.72%
07.37 Up SDL 2027Bond - Gov't/Treasury62.07 Cr0.71%
06.58 GJ Sdl 2027Bond - Gov't/Treasury58.03 Cr0.67%
06.12 KA Sdl 2027Bond - Gov't/Treasury56.97 Cr0.66%
Power Grid Corporation Of India LimitedBond - Corporate Bond55.83 Cr0.64%
07.42 JK Sdl 2027Bond - Gov't/Treasury55.24 Cr0.64%
Power Finance Corporation LimitedBond - Corporate Bond54.47 Cr0.63%
07.61 Ts SDL 2027Bond - Gov't/Treasury50.46 Cr0.58%
07.25 GJ Sdl 2027augBond - Gov't/Treasury50.44 Cr0.58%
07.30 AS Sdl 2027Bond - Gov't/Treasury50.04 Cr0.58%
07.22 MP Sdl 2027Bond - Gov't/Treasury49.96 Cr0.58%
06.28 GJ Sdl 2027Bond - Gov't/Treasury48.66 Cr0.56%
Nhpc LimitedBond - Corporate Bond46.17 Cr0.53%
08.31 RJ Sdl 2027Bond - Gov't/Treasury46.16 Cr0.53%
TrepsCash - Repurchase Agreement45.76 Cr0.53%
07.92 Wb SDL 2027Bond - Gov't/Treasury45.68 Cr0.53%
07.40 Uk SDL 2027Bond - Gov't/Treasury45.48 Cr0.52%
07.30 PN Sdl 2027Bond - Gov't/Treasury45.03 Cr0.52%
07.29 AS Sdl 2027Bond - Gov't/Treasury43.04 Cr0.50%
07.27 Tn SDL 2027Bond - Gov't/Treasury42.96 Cr0.49%
Rural Electrification Corporation LimitedBond - Corporate Bond42.09 Cr0.48%
07.35 MP Sdl 2027Bond - Gov't/Treasury40.12 Cr0.46%
07.62 Tn SDL 2027Bond - Gov't/Treasury40.08 Cr0.46%
07.28 CG Sdl 2027Bond - Gov't/Treasury34.98 Cr0.40%
Indian Railway Finance Corporation LimitedBond - Corporate Bond32.06 Cr0.37%
07.51 RJ Sdl 2027Bond - Gov't/Treasury30.19 Cr0.35%
Power Finance Corporation LimitedBond - Corporate Bond29.77 Cr0.34%
07.34 PN Sdl 2027Bond - Gov't/Treasury28.05 Cr0.32%
07.19 Up SDL 2027Bond - Gov't/Treasury25.95 Cr0.30%
07.38 KA Sdl 2027Bond - Gov't/Treasury25.1 Cr0.29%
Power Finance Corporation LimitedBond - Corporate Bond25.06 Cr0.29%
07.28 MP Sdl 2027Bond - Gov't/Treasury25 Cr0.29%
07.28 Wb SDL 2027Bond - Gov't/Treasury25 Cr0.29%
07.19 KL Sdl 2027Bond - Gov't/Treasury24.95 Cr0.29%
07.03 Ts SDL 2027Bond - Gov't/Treasury24.84 Cr0.29%
07.23 Tn SDL 2027Bond - Gov't/Treasury23.99 Cr0.28%
07.41 HR Sdl 2027Bond - Gov't/Treasury23.43 Cr0.27%
06.23 RJ Sdl 2027Bond - Gov't/Treasury22.49 Cr0.26%
07.03 Ts SDL 2027augBond - Gov't/Treasury21.53 Cr0.25%
07.52 GJ Sdl 2027Bond - Gov't/Treasury20.14 Cr0.23%
07.54 HP Sdl 2027Bond - Gov't/Treasury20.13 Cr0.23%
07.42 PN Sdl 2027sepBond - Gov't/Treasury20.08 Cr0.23%
07.32 PN Sdl 2027Bond - Gov't/Treasury20.02 Cr0.23%
07.25 GJ Sdl 2027Bond - Gov't/Treasury20 Cr0.23%
07.24 AP Sdl 2027Bond - Gov't/Treasury19.99 Cr0.23%
07.25 PN Sdl 2027Bond - Gov't/Treasury19.98 Cr0.23%
07.27 Up SDL 2027Bond - Gov't/Treasury18.22 Cr0.21%
Power Finance Corporation LimitedBond - Corporate Bond16.05 Cr0.18%
07.51 MH Sdl 2027Bond - Gov't/Treasury15.1 Cr0.17%
07.44 JK Sdl 2027Bond - Gov't/Treasury15.07 Cr0.17%
07.20 Wb SDL 2027Bond - Gov't/Treasury14.97 Cr0.17%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.5 Cr0.12%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.47 Cr0.12%
08.34 AP Sdl 2027Bond - Gov't/Treasury10.28 Cr0.12%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.23 Cr0.12%
07.78 BR Sdl 2027Bond - Gov't/Treasury10.12 Cr0.12%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.1 Cr0.12%
07.24 Tn SDL 2027Bond - Gov't/Treasury10 Cr0.12%
07.11 Ts SDL 2027Bond - Gov't/Treasury9.96 Cr0.11%
07.73 RJ Sdl 2027Bond - Gov't/Treasury8.24 Cr0.09%
07.52 Tn SDL 2027Bond - Gov't/Treasury7.74 Cr0.09%
07.42 PN Sdl 2027Bond - Gov't/Treasury6.7 Cr0.08%
07.55 AS Sdl 2027Bond - Gov't/Treasury5.04 Cr0.06%
07.30 AS Sdl 2027augBond - Gov't/Treasury5 Cr0.06%
07.05 Ts SDL 2027Bond - Gov't/Treasury4.97 Cr0.06%
07.20 Tn SDL 2027Bond - Gov't/Treasury3.99 Cr0.05%
08.49 AP Sdl 2027Bond - Gov't/Treasury3.44 Cr0.04%
07.91 HP Sdl 2027Bond - Gov't/Treasury3.05 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury5,096.33 Cr58.68%
Bond - Corporate Bond3,348.2 Cr38.55%
Cash195.3 Cr2.25%
Cash - Repurchase Agreement45.76 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Darshil Dedhia

Darshil Dedhia

Since January 2024

RL

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 15th June 2024

ISININF109KC1S88Expense Ratio0.20%Exit LoadNo ChargesFund Size₹8,686 CrAge28 Sep 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty PSU B Plus SDL Sep 27 40:60 Index

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2461.95 Cr8.3%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹349.30 Cr7.4%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹349.30 Cr7.6%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.15 Cr7.1%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹78.15 Cr6.9%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.17 Cr7.0%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.17 Cr6.7%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹387.14 Cr7.1%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Moderate Risk

0.3%0.0%₹387.14 Cr7.0%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹366.88 Cr7.0%

About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.4%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1555.11 Cr33.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9720.90 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6447.65 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹12557.84 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹834.56 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹47907.52 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr60.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹116.14 Cr5.5%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2953.92 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹7795.29 Cr42.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6063.30 Cr61.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5034.14 Cr67.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr25.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3375.48 Cr15.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21850.11 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr62.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr23.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6875.36 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12047.86 Cr46.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18248.72 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr11.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27147.52 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr33.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr31.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹267.60 Cr16.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14913.29 Cr41.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹795.85 Cr57.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹58.02 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹122.59 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr47.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1078.05 Cr17.8%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9181.57 Cr7.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth, as of 21-Jun-2024, is ₹11.43.
The fund's allocation of assets is distributed as 0.00% in equities, 97.22% in bonds, and 2.78% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth are:-
  1. Darshil Dedhia
  2. Rohit Lakhotia