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May 29, 2026


Category Others
AUM (Cr.) 8,760.20
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio 49.73
Beta Ratio 0.00
Fund Manager Darshil Dedhia
Inception Date Sep 28, 2021
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Invest Now
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 0.12 1.93 4.7 6.92 0 5.74
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D May 15, 2026 1,012.28 11.41 2.29
NCD-Power Fin.Corpn. May 15, 2026 890.21 10.03 2.65
NCD-I R F C May 15, 2026 846.48 9.54 -3.61
Govt. Securities-Rajasthan May 15, 2026 603.22 6.80 -0.13
Govt. Securities-MAHARASHTRA May 15, 2026 348.30 3.93 -0.11
Govt. Securities-TAMIL NADU May 15, 2026 328.39 3.70 -0.11
NCD-E X I M Bank May 15, 2026 319.22 3.60 -0.23
Govt. Securities-Tamil Nadu May 15, 2026 271.63 3.06 -0.17
NCD-Power Grid Corpn May 15, 2026 252.38 2.84 -0.21
Govt. Securities-Uttar Pradesh May 15, 2026 248.24 2.80 -0.13

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
Contact Person
Darshil Dedhia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com