ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW Yearly Payout
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Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.82% at 23 Dec 2025 09:49 AM
Fund Details
NAV 12.7476
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 4.24
Fund Size(in Crores) 9266.87
Fund Performance
1 Month 0.37%
3 Month 1.36%
6 Month 2.6%
1 Year 7.82%
3 Year 7.45%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.23%) Market Cap Mid Cap 17.31 Large Cap 50.7 Small Cap 25.22 Top Sectors Automobile 70.65 Services 11.88 Capital Goods 5.97 Financial 1.77 Energy 1.63 Textiles 1.33 Top Holding Samvardhana Motherson 3.43 Container Corporation Of India 0.75 LG Balakrishnan 1.73 Ola Electric Mobility 0.91 SKF India (Industrial) 0.56 Bosch 4.79 Mayur Uniquoters 1.33 Eicher Motors 4.16 SKF India 0.4 Tata Motors 4.67 Amara Raja Energy & Mobility 1.68 Exide Industries 2.21 Endurance Technologies 1.17 Eternal 3.1 JK Tyre & Industries 1.98 Yatra Online 1.73 Interglobe Aviation 3.04 Tenneco Clean Air India 0.71 GNA Axles 0.47 Timken India 1.12 Automotive Axles 0.92 Mahindra & Mahindra 6.92 Hero Motocorp 7.74 Bajaj Auto 3.34 Lumax Industries 0.58 Balkrishna Industries 1.7 Sandhar Technologies 1.82 UNO Minda 1.93 Gateway Distriparks 0.78 JSW Infrastructure 1 Motherson Wiring 1.41 VRL Logistics 1.48 Escorts Kubota 1.69 Hyundai Motor 4.46 Maruti Suzuki India 9.84 Bharat Forge 1.58 The Great Eastern Shipping Company 1.63 Rane Holdings 1.77 MRF 2.7
Debt & Others (6.7700000000000005%) Sector Allocation Net Payables -0.22 Margin Money 0.04 Reverse Repo 6.95 Debt Credit Ratings Debt Category Others 6.77
Comparison with same funds
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
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
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
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) 32
Date of Incorporation 2021-09-28
Total AUM 2025-11-30
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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