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Fund Overview of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly
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₹8,856.3 CrAUM
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₹13.18NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 0.78% |
| 6 Months | 2.64% | NA | 4.37% |
| 1 Year | 5.42% | 5.42% | 8.22% |
| 2 Years | 15.51% | 7.48% | 8.34% |
| 3 Years | 23.60% | 7.32% | 7.62% |
Compare ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly with other mutual funds in the same category
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
96.57%other assets or cash equivalents
3.43%ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Sep 2021, the fund aims Income over long run. An open-ended Target Maturity Index Fund tracking Nifty PSU Bond Plus SDL Sep 2027 40:60 Index, subject to tracking error. It manages assets worth ₹8,856.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly
The portfolio allocation consists of 96.57% in debt instruments, 3.43% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 5.42% in the last year, a total return since inception of 6.03%.
Those exploring investment options generally consider the best sip plan before they build systematic investment portfolios.
Key Metrics of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly
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Standard Deviation1.01%
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Sharpe Ratio1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth
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₹8,856 | 0.69% | 1.31% | 2.55% | 5.24% | 7.12% |
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ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth
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₹8,856 | 0.71% | 1.35% | 2.64% | 5.42% | 7.32% |
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ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly
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₹8,856 | 0.69% | 1.31% | 2.55% | 5.24% | 7.12% |
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ICICI Prudential Nifty Sdl Sep 2027 Index Fund-growth
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₹1,586 | 0.67% | 1.21% | 2.63% | 5.33% | 7.27% |
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ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-growth
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₹1,586 | 0.68% | 1.24% | 2.69% | 5.47% | 7.43% |
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ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly
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₹1,586 | 0.67% | 1.21% | 2.63% | 5.33% | 7.27% |
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ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-idcw Yearly
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₹1,586 | 0.68% | 1.24% | 2.69% | 5.47% | 7.43% |
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ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct-growth
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₹823 | 1.26% | 0.97% | 2.24% | 4.67% | 7.48% |
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ICICI Prudential Nifty Sdl Dec 2028 Index Fund-growth
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₹823 | 1.24% | 0.93% | 2.16% | 4.49% | 7.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.05% | ₹624.03 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 6.79% | ₹601.29 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 5.62% | ₹497.30 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 3.93% | ₹348.12 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 3.92% | ₹347.23 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 3.70% | ₹327.41 Cr |
| National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lac | Financial | 3.51% | ₹311.23 Cr |
| State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100 | Unspecified | 3.06% | ₹270.61 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 2.81% | ₹248.67 Cr |
| 7.37 % Uttar Pradesh Sdl2027 13.09.2027 | Unspecified | 2.79% | ₹247.47 Cr |
| Net Current Assets | Unspecified | 2.71% | ₹240.12 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 2.65% | ₹234.68 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 2.29% | ₹202.98 Cr |
| 12. 7.47% Up Sdl 27/09/2027 | Unspecified | 2.27% | ₹201.01 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 2.19% | ₹194.09 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 2.18% | ₹193.03 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 1.97% | ₹174.18 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Iii 6.35 Bd 30ju27 Fvrs3lac | Financial | 1.92% | ₹169.89 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 1.90% | ₹167.89 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.82% | ₹161.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly
What is the current AUM of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly?
As of Sun May 31, 2026, ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly manages assets worth ₹8,856.3 crore
How has ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly performed recently?
- 3 Months: 1.35%
- 6 Months: 2.64%
What is the long-term performance of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly?
- 3 Years CAGR: 7.32%
- Since Inception: 6.03%
What is the portfolio composition of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly?
Debt: 96.57%, Others: 3.43%.
Who manages ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly?
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 7.05% of the fund's portfolio
- 9. 7.45% RAJASTHAN SDL 27/09/2027 – 6.79% of the fund's portfolio
- Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 – 5.62% of the fund's portfolio
- Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 – 3.93% of the fund's portfolio
- STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 – 3.92% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly focuses on?
- Unspecified – 36.22% of the fund's portfolio
- Financial – 27.02% of the fund's portfolio
- Energy & Utilities – 1.82% of the fund's portfolio
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