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    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

    IndexDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹7,771 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.5% a year and its Regular plan returned 7.3% a year. Its benchmark, NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index, returned 7.7% a year over the same 3 years.

    NAV (Direct plan)
    ₹13.43
    ▼ 0.01%30-10-2026
    NAV (Regular plan)
    ₹13.30
    ▼ 0.02%30-10-2026
    Expense ratio
    0.20%Direct0.38%Regular
    Riskometer
    Low to Moderate
    Set by the fund house
    3 year return
    7.5%Direct7.3%Regular

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹13.43 (down 0.01% that day); Regular Plan Growth ₹13.30 (down 0.02% that day).

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Returns vs NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)+0.04%+0.93%+2.74%+5.21%+7.48%+6.12%--
    This fund (Regular)+0.03%+0.88%+2.65%+5.03%+7.28%+5.92%--
    NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index+0.40%+1.41%+3.26%+5.97%+7.70%+6.33%--
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegular
    2026to date+4.32%+4.17%
    2025+8.15%+7.96%
    2024+8.24%+8.04%
    2023+6.84%+6.63%
    2022+2.11%+1.91%

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 505 periods, one for each trading day from 30-09-2024 to 30-10-2026.

    0%2%4%6%8%10%
    Nov 2021
    to
    Nov 2024    Apr 2022
    to
    Apr 2025    Aug 2022
    to
    Aug 2025    Dec 2022
    to
    Dec 2025    Apr 2023
    to
    Apr 2026    Aug 2023
    to
    Aug 2026
    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a loss
    1 year9887.4%0.5%10.1%0%
    2 years7457.6%3.9%8.7%0%
    3 years5057.5%5.4%8.4%0%
    5 years206.1%6.0%6.1%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)This fund
    Return (CAGR)+7.48%
    Standard deviation0.78%
    Sharpe ratio1.86
    Sortino ratio3.02
    Maximum drawdown−0.25% (02-04-2026)

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −4%−3%−2%−1%0%
    20222023202420252026
    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)−3.6%05-04-202206-05-202211-11-20226 months−0.07%

    From the Direct plan's daily NAV since 29-09-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 04-09-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.17%0.00%0.00%0.03%0.20%
    Regular0.32%0.00%0.00%0.06%0.38%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year5.03%5.21%0.18%₹1,05,030₹1,05,210
    3 years7.28%7.48%0.20% a year₹1,23,469₹1,24,160
    5 years5.92%6.12%0.20% a year₹1,33,318₹1,34,582

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 29-09-2021 to 30-10-2026: 62 instalments, ₹6,20,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct) ₹6,20,000 ₹7,38,790 ₹1,18,790 6.7%
    Regular planICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Regular) ₹6,20,000 ₹7,35,028 ₹1,15,028 6.5%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
    20222023202420252026
    Direct planICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct)Regular planICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Regular)Amount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    97.3%Debt

    AssetFund
    Debt97.3%
    Cash and others2.7%

    Credit rating

    Bonds and money market papers by credit rating, % of the fund.

    RatingFund
    Sovereign59.3%
    AAA and A1+38.1%

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Portfolio Holdings

    As on 30-09-2026 · 89 holdings · from the fund house's monthly portfolio

    HoldingsRatingWeight%
    NABARD · BondICRA AAA8.57%
    State Government of Rajasthan · State government securitySOV7.75%
    Indian Railway Finance Corporation Ltd. · BondCRISIL AAA6.41%
    State Government of Madhya Pradesh · State government securitySOV4.64%
    NABARD · BondICRA AAA4.03%
    State Government of Tamil Nadu · State government securitySOV3.60%
    Power Finance Corporation Ltd. · BondCRISIL AAA3.53%
    Export-Import Bank Of India · BondCRISIL AAA3.21%
    State Government of Uttar Pradesh · State government securitySOV3.19%
    State Government of Maharashtra · State government securitySOV3.05%

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    ICICI Prudential Nifty SDL Sep 2027 Index FundIndex · ICICI Prudential39.4%34Compare
    SBI CRISIL IBX SDL Index - September 2027 FundIndex · SBI23.3%17Compare
    Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index FundIndex · Axis10.7%8Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.20%
    Expense ratio (Regular)
    0.38%
    Category
    Index
    Risk
    Low to Moderate
    Launch date
    28-09-2021
    Minimum investment
    ₹1,000
    Minimum additional investment
    ₹500
    AUM
    ₹7,771.39 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    149210
    ISIN (Direct)
    INF109KC1S88
    Scheme code (Regular)
    149208
    ISIN (Regular)
    INF109KC1S13
    NAV history
    From 29-09-2021, 5.1 years
    Benchmark
    Nifty PSU Bond Plus SDL SEP 2027 40:60 Index
    Exit load
    Nil

    Tax on ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund returns

    • How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
    • A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹13.432130-10-2026
    directAnnual IDCW₹13.432130-10-2026
    regularGrowth₹13.303230-10-2026
    regularAnnual IDCW₹13.303130-10-2026

    About ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 28-09-2021. Its benchmark is Nifty PSU Bond Plus SDL SEP 2027 40:60 Index. At the end of September 2026 it held 89 securities.

    Fund Manager

    • Rohit Lakhotia

      Fund manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, since 12-06-2023

    • Darshil Dedhia

      Fund manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, since 22-01-2024

    See all funds of ICICI Prudential Mutual Fund

    AUM change

    September 2026
    ₹7,771.39 Cr
    −2.48% from August 2026
    August 2026
    ₹7,968.74 Cr
    −2.70% from July 2026
    July 2026
    ₹8,189.59 Cr
    +1.24% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

    What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The Direct plan NAV is ₹13.4321. The Regular plan NAV is ₹13.3032, as on 30-10-2026.

    What are the returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The Direct plan returned +5.21% in 1 year, +7.48% a year over 3 years, +6.12% a year over 5 years. The Regular plan returned +5.03% in 1 year, +7.28% a year over 3 years, +5.92% a year over 5 years. These figures are as on 30-10-2026.

    What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    The Direct plan charges 0.20% a year. The Regular plan charges 0.38% a year. This is the figure the fund house reported to AMFI, in force from 04-09-2026.

    What is the AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund managed ₹7,771.39 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    At the end of September 2026 the largest holdings were NABARD (8.57%), State Government of Rajasthan (7.75%), Indian Railway Finance Corporation Ltd. (6.41%), State Government of Madhya Pradesh (4.64%), NABARD (4.03%). The fund held 89 securities in all.

    How do I invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

    Who is the fund manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    Rohit Lakhotia (since 12-06-2023), Darshil Dedhia (since 22-01-2024).

    What is the exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

    Nil

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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