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
7.10%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.09% 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
10 years 1 months
NIFTY 50
8 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹8871.37 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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
1.61%
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
1.61%
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
1.61%
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
1.60%
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
1.60%
375th
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
0.50%
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 Co Ltd. 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 ₹8871.37 Cr worth of assets under management (AUM) as of Thu Jun 11 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth as of Wed Jun 10 2026 is ₹13.0471. The fund has an expense ratio of 0.32%, 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 4.95%. Since launch, it has delivered 5.82% 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.
- National Bank For Agriculture And Rural Development: 7.05%
- 7.45% Rajasthan Sdl 2027: 6.80%
- Indian Railway Finance Corporation Limited: 5.62%
- Power Finance Corporation Limited: 3.93%
- 7.2% Maharashtra Sdl 2027: 3.93%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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. |
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ICICI Prudential Floating Interest Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
