ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Name: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Brand: ICICI Prudential Mutual Fund

Invest Now Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Low to Moderate

₹12.8994 0.01%

As on 18-Mar-2026

Returns

Calculate SIP Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Low to Moderate risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Unrated	Low to Moderate	loading...	0.38
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Invest Online	Unrated	Low	loading...	0.36
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan Invest Online	Unrated	Low	loading...	0.34
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Invest Online	Unrated	Low to Moderate	loading...	0.35
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan	Unrated	Low	loading...	0.43

Detailed Comparison

Other details of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Assets

₹9,093 Cr

Exit Load (Days)

Min. Investment (₹)

1,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

500

Min. No of Cheques

More Details

About ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on September 28, 2021, it is currently managed by Darshil Dedhia and Rohit Lakhotia. The fund has an expense ratio of 0.38% with an overall AUM (Assets Under Management) of ₹9,093 Cr.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.

Investment Strategy

The scheme seeks 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.

Suitability

Target Maturity funds are suitable for investors:

Looking for a debt fund with high predictability of returns
Whose investment horizon matches with the fund's tenure
Looking to earn marginally higher than FDs of similar maturity, with low volatility

Note:

Unlike FD, there is no guarantee of returns
Not suitable for long-term wealth creation
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
If investment is made before 1 April 2023:

Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.

No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Temporary suspension of investments in multiple schemes of ICICI Prudential Mutual Fund

2 min read•By News Desk

ICICI Prudential MF suspends fresh SIP in five index funds

1 min read•By News Desk

Fund Manager change for a few Schemes of ICICI Prudential Mutual Fund

1 min read•By News Desk

Fund Managers Change for a few Schemes of ICICI Prudential Mutual Fund

1 min read•By News Desk

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FAQ for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

How to Invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Today?

The latest declared NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, is ₹12.8994 as of 19-Mar-2026.

What are the top holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

Company	Percentage of Portfolio
Rajasthan State SDL 7.45 27/09/2027	6.69
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	5.66
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	5.52
Tamilnadu State SDL 7.18 26/07/2027	4.47
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	3.59

What is the return of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund in the last 5 years?

Over the past five years, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has delivered an annualised return of --% as of 19-Mar-2026.

What is the minimum investment required in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

The minimum investment required to start investing in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.