Mutual Funds
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
13.14   +0.00
NAV(₹) as on 9/7/2026 		0.03%
  1D 		5.48%
  1Y 		7.26%
  3Y 		   -
  5Y
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Sep 2021
Exit Load:
Nil 		AUM:
₹ 8,088.95 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Fund Manager:
Darshil Dedhia ,Rohit Lakhotia

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to racking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.43 % 96.57 %
TOP HOLDINGS

07.45% Rajasthan SDL - 27-Sep-2027
7.47 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
7.46 %

Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
6.19 %

07.46% Madhya Pradesh SDL - 27-Sep-2027
4.48 %

Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
4.33 %

07.2% Maharashtra SDL - 09-Aug-2027
4.31 %

National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
3.87 %

08.61% Tamil Nadu SDL - 03-Sep-2027
3.36 %

Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
3.10 %

07.37% Uttar Pradesh SDL - 13-Sep-2027
3.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.11 (in years)

1.02 (in years)

6.69 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.16 10.44 11.17 12.08 12.90
Net Assets (Rs Crores) 2,92,965.07 8,62,314.29 8,70,376.74 9,04,398.69 8,82,282.63
Scheme Returns(%)(Absolute) 1.64 2.79 6.86 8.12 6.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/39 32/40 33/40 20/57 47/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.91   +0.00  
10/3/2025 ₹ 0.4 4.45% - - 6.78%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.24   +0.00  
22/11/2024 ₹ 8.28 5.86% - - 7.44%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.26   +0.00  
13/11/2024 ₹ 10.13 6.04% - - 7.41%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.54   +0.01  
5/6/2024 ₹ 12.69 5.09% - - 7.06%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.18   +0.00  
11/12/2024 ₹ 12.85 6.12% - - 7.36%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +0.01  
26/5/2026 ₹ 19.11 - - - 20.88%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.41   +0.01  
11/10/2023 ₹ 21.15 4.74% - - 8.17%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.15   +0.01  
22/12/2023 ₹ 27.37 4.75% - - 7.92%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.21   +0.00  
26/5/2026 ₹ 47.58 - - - 17.66%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.29   +0.01  
25/10/2024 ₹ 80.92 5.74% - - 7.38%