AT
Anuj TagraFund Manager Since 28 Sept 2021
Fixed IncomeIndex Funds - Fixed Income
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
3Y Annualised
7.92%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.63%
0.03% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 1 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹9449.34 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl
1.35%
2nd
BHARAT Bond ETF FOF - April 2032 Regular Growth
1.35%
3rd
BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl
1.35%
4th
BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl
1.35%
5th
BHARAT Bond ETF FOF - April 2032 Direct Reinvestment Inc Dist cum Cap Wdrl
1.35%
341st
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
0.63%
Fund Managers
CG
Chandni GuptaFund Manager Since 28 Sept 2021
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2021-09-28. ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has ₹9449.34 Cr worth of assets under management (AUM) as of Mon Oct 20 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth as of Fri Oct 17 2025 is ₹12.6392. The fund has an expense ratio of 0.38%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth returns for the last 1 year are 7.90%. Since launch, it has delivered 5.95% average annual returns.
The ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth.
- 07.18 Tn SDL 2027: 9.23%
- 07.45 RJ Sdl 2027: 7.59%
- National Bank For Agriculture And Rural Development: 6.52%
- Indian Railway Finance Corporation Limited: 5.35%
- Power Finance Corporation Limited: 4.30%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-09-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.80%
expense ratio
0.02%
fund size
₹23154.82 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.98%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.69%
expense ratio
1.19%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
What are the average returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
How do I invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
What is the PE and PB ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
What are the top 5 holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
What are the top 3 sectors that ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has invested in?
Who is the manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
What is the exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
How to Redeem ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth?
