ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
- Index Funds - Fixed Income
- Other
- Moderate Risk
Rating:
Key Metrics
Aum
₹8,871.37 Cr
Expense Ratio
0.32%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
28 Sep 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.59% | -- |
| 3 Months | +1.86% | -- |
| 6 Months | +3.07% | -- |
| 1 Year | +5.67% | +5.67% |
| 2 Years | -- | +7.15% |
| 3 Years | +23.79% | +7.37% |
| 5 Years | -- | 0% |
| Since Launch | +32.19% | +5.92% |
Holdings as on 7 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| National Bank For Agriculture And Rural Development | 667.02 | 8.12 |
| 7.45% Rajasthan Sdl 2027 | 604.56 | 7.36 |
| Indian Railway Finance Corporation Limited | 499.80 | 6.09 |
| 7.2% Maharashtra Sdl 2027 | 364.21 | 4.43 |
| 7.46% Madhyapradesh 2027 | 362.47 | 4.41 |
| Power Finance Corporation Limited | 349.75 | 4.26 |
| National Bank For Agriculture And Rural Development | 312.76 | 3.81 |
| 8.61% Tamilnadu SDL 2027 | 271.70 | 3.31 |
| Export Import Bank Of India | 249.90 | 3.04 |
| 7.37% Uttarpradesh Sdl 2027 | 248.74 | 3.03 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
1.05%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Gold ETF Fund of Fund Growth | +46.11% | +33.82% | +23.85% |
| BHARAT Bond FOF April 2030 Regular Growth | +5.2% | +7.62% | +6.82% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth | +5.67% | +7.37% | -- |
| SBI Energy Opportunities Fund Regular Growth | +9.27% | -- | -- |
| ICICI Prudential Energy Opportunities Fund Regular Growth | +16.72% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has an AUM of 8871.37 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.32%. The minimum investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include National Bank For Agriculture And Rural Development, 7.45% Rajasthan Sdl 2027, Indian Railway Finance Corporation Limited, 7.2% Maharashtra Sdl 2027.
Some of the similar funds are HDFC Gold ETF Fund of Fund Growth, BHARAT Bond FOF April 2030 Regular Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth, SBI Energy Opportunities Fund Regular Growth, ICICI Prudential Energy Opportunities Fund Regular Growth. ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has a sharpe ratio of 0.70 & a standard deviation of 1.05%.
FAQs
According to the morning star rating ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has a Low risk & Moderate return.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is managed by Darshil Dedhia,Rohit Lakhotia.
The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is 0.32%.
The 5 year annualized return on ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is 0.00% & it has generated 5.67% in the last 1 year.
The minimum investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is 1000 Rs.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has an AUM of 8871.37 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.