AT
Anuj TagraFund Manager Since 28 Sept 2021
Fixed IncomeIndex Funds - Fixed Income
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
3Y Annualised
7.54%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.55%
0.05% 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 6 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹8189.59 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 Reinvestment IncDistcumCapWdrl
1.60%
158th
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
0.55%
Fund Managers
CG
Chandni GuptaFund Manager Since 28 Sept 2021
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct 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 27 Direct Growth has ₹8189.59 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth as of Wed Sep 02 2026 is ₹13.3875. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth returns for the last 1 year are 6.19%. Since launch, it has delivered 6.10% average annual returns.
The ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct 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 27 Direct Growth.
- National Bank For Agriculture And Rural Development: 8.23%
- 7.45% Rajasthan Sdl 2027: 7.45%
- Indian Railway Finance Corporation Limited: 6.17%
- 7.2% Maharashtra Sdl 2027: 4.49%
- 7.46% Madhyapradesh 2027: 4.47%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-09-28 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct 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
