ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth: Mutual Fund Overview
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth is an Target Maturity mutual fund with over 4.45 years of performance history. The scheme manages an AUM of ₹9093.44 Cr and has a NAV of ₹12.9035. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.52%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.52% at 12 Mar 2026 07:49 PM
Fund Details
NAV 12.9035
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 4.45
Fund Size(in Crores) 9093.44
Fund Performance
1 Month 0.54%
3 Month 1.36%
6 Month 2.88%
1 Year 7.52%
3 Year 7.75%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.81%) Market Cap Large Cap 14.72 Mid Cap 53.16 Small Cap 31.93 Top Sectors Financial 29.53 Capital Goods 13.97 Healthcare 12.77 Metals & Mining 10.37 Technology 6.99 Chemicals 6.96 Consumer Staples 6.85 Automobile 4.72 Services 2.92 Construction 2.6 Materials 2.13 Top Holding NMDC 2.24 CE Info Systems 1.06 L&T Technology Services 1.99 360 One Wam 2.32 Marico 2.46 Metropolis Healthcare 2.37 Persistent Systems 1.88 Nippon Life India Asset Management 5.99 APL Apollo Tubes 2.97 Schaeffler India 2.63 Bharat Dynamics 1.99 Coromandel International 6.96 Cummins India 3.17 Godawari Power And Ispat 2.76 Hero Motocorp 2.48 Ajanta Pharma 2.72 Mphasis 2.06 Can Fin Homes 2.28 HDFC AMC 2.95 Polycab India 2.99 eClerx Services 2.92 AIA Engineering 2.4 Engineers India 2.6 Kei Industries 3.19 Karur Vysya Bank 4.13 3M India 2.7 JB Chemicals 2.84 Motherson Wiring 2.24 Dr. Lal Pathlabs 2.28 Alkem Laboratories 2.56 Muthoot Finance 6.08 Godfrey Phillips India 1.69 Aditya Birla AMC 2.77 Berger Paints India 2.13 Bank of Maharashtra 3.01
Debt & Others (0.18999999999999995%) Sector Allocation CBLO 0.47 Net Payables -0.28 Debt Credit Ratings Debt Category Others 0.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia
Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 42
Date of Incorporation 2021-09-28
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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