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ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 8,822.8 Cr.
NAV as on 29 jun, 2026
₹ 13.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth
Inception Date
28 Sep 2021
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
96.57%
Cash
3.43%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Energy & Utilities
Industrials
Entities
Portfolio Updated on: 29 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 5.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.10% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.06% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.63% | NA | 0.78% |
| 6 Months | 2.78% | NA | 4.37% |
| 9 Months | 4.23% | NA | 6.34% |
| 1 Year | 5.50% | 5.50% | 8.22% |
| 2 Years | 15.20% | 7.33% | 8.34% |
| 3 Years | 23.30% | 7.23% | 7.62% |
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth 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 ₹8,822.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.38%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +2.34% | +3.08% | +2.95% | +5.77% | +7.75% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +2.62% | +3.31% | +2.86% | +5.57% | +7.74% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +2.26% | +2.42% | +2.75% | +5.32% | +7.59% | +6.65% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +2.26% | +2.42% | +2.75% | +5.32% | +7.59% | +6.65% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +2.26% | +2.42% | +2.75% | +5.32% | +7.59% | +6.65% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +2.26% | +2.42% | +2.75% | +5.32% | +7.59% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +2.95% | +3.19% | +2.81% | +5.02% | +7.62% | +6.58% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +2.95% | +3.19% | +2.81% | +5.02% | +7.62% | +6.58% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +2.95% | +3.19% | +2.81% | +5.02% | +7.62% | +6.58% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +2.95% | +3.19% | +2.81% | +5.02% | +7.62% | +6.58% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +1.07% | +1.68% | +2.87% | +5.69% | +7.43% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +1.05% | +1.63% | +2.78% | +5.50% | +7.23% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +1.07% | +1.68% | +2.87% | +5.69% | +7.43% | — |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund-growth | 1,475.2 | +0.96% | +1.48% | +2.87% | +5.55% | +7.36% | — |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-growth | 1,475.2 | +0.98% | +1.51% | +2.93% | +5.69% | +7.52% | — |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-idcw Yearly | 1,475.2 | +0.98% | +1.51% | +2.93% | +5.69% | +7.52% | — |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly | 1,475.2 | +0.96% | +1.48% | +2.87% | +5.55% | +7.36% | — |
| ICICI Prudential Nifty Sdl Dec 2028 Index Fund-growth | 835.5 | +1.80% | +1.60% | +2.40% | +4.62% | +7.41% | — |
| ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct-growth | 835.5 | +1.81% | +1.64% | +2.48% | +4.80% | +7.60% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +2.34% | +3.08% | +2.95% | +5.77% | +7.75% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +2.62% | +3.31% | +2.86% | +5.57% | +7.74% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +2.72% | +3.26% | +2.69% | +5.31% | +7.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +2.26% | +2.42% | +2.75% | +5.32% | +7.59% | +6.65% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +2.26% | +2.42% | +2.75% | +5.32% | +7.59% | +6.65% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +2.26% | +2.42% | +2.75% | +5.32% | +7.59% | +6.65% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +2.26% | +2.42% | +2.75% | +5.32% | +7.59% | +6.65% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +1.07% | +1.68% | +2.87% | +5.69% | +7.43% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +1.05% | +1.63% | +2.78% | +5.50% | +7.23% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.69 | +7.75% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,435.84 | +7.74% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.93 | +7.59% | +6.65% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.93 | +7.59% | +6.65% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.93 | +7.59% | +6.65% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.93 | +7.59% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.27 | +7.62% | +6.58% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.27 | +7.62% | +6.58% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.27 | +7.62% | +6.58% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.27 | +7.62% | +6.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 Jun 2026 | ₹13.12 |
| 25 Jun 2026 | ₹13.11 |
| 24 Jun 2026 | ₹13.10 |
| 23 Jun 2026 | ₹13.09 |
| 22 Jun 2026 | ₹13.09 |
| 19 Jun 2026 | ₹13.08 |
| 18 Jun 2026 | ₹13.08 |
| 17 Jun 2026 | ₹13.07 |
| 15 Jun 2026 | ₹13.06 |
| 12 Jun 2026 | ₹13.05 |
| 11 Jun 2026 | ₹13.04 |
| 10 Jun 2026 | ₹13.05 |
| 09 Jun 2026 | ₹13.04 |
| 08 Jun 2026 | ₹13.02 |
| 05 Jun 2026 | ₹13.00 |
| 04 Jun 2026 | ₹12.99 |
| 03 Jun 2026 | ₹12.99 |
| 01 Jun 2026 | ₹12.98 |
| 29 May 2026 | ₹12.98 |
| 27 May 2026 | ₹12.97 |
| 25 May 2026 | ₹12.97 |
| 22 May 2026 | ₹12.96 |
| 21 May 2026 | ₹12.96 |
| 20 May 2026 | ₹12.97 |
| 19 May 2026 | ₹12.97 |
| 18 May 2026 | ₹12.96 |
| 15 May 2026 | ₹12.98 |
| 14 May 2026 | ₹12.97 |
| 13 May 2026 | ₹12.98 |
| 12 May 2026 | ₹12.98 |
Portfolio Updated on: 30 Jun, 2026
Fund Growth & Size Analysis
+₹8,822.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth Returns Comparison
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ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth FAQ'S
- Sharpe Ratio: 1.06%
- Standard Deviation: 1.00%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth stand at approximately ₹ 8,822.8 crore.
The ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.63%
- 6 Months Return: 2.78%
The historical growth of the ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.23%
- Return Since Launch: 5.87%
The portfolio of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.57%
- Other Assets: 3.43%
The ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth is managed by Rohit Lakhotia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.52% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.52% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.39% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 5.97% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.29% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.29% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.10% of the portfolio
Major sector exposures in ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth are:
- Financial – accounts for 361.66% of the portfolio
- Energy & Utilities – accounts for 40.04% of the portfolio
- Industrials – accounts for 30.64% of the portfolio
- Entities – accounts for 10.66% of the portfolio
