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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Benchmark · Nifty PSU Bond Plus SDL Sep 2027 40:60 IndexTER · 0.37%Inception · 28-09-2021
NAV
₹12.97
-0.02% · as of 14-05-2026
Since inception
5.79%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹88 Cr
AUM
Expense ratio
0.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.79% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,28,068
Invested: ₹12,00,000
Gained: ₹4,28,068
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149208
ISIN (Growth)
INF109KC1S13
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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