ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund Direct IDCW NAV today
AMFI: 149227ISIN: INF109KC1T46MUTF_IN: ICIC_PRU_NIFT_Z5WPWEICICI Prudential Mutual FundIndex funds
Formerly ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027
NAV ₹13.4239
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹7,771 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.20%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 8930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 28 Sep 2021
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | +0.04% | 0.00% |
| 1 month | −0.02% | +0.05% |
| 3 months | +1.06% | +1.11% |
| 6 months | +2.71% | +2.87% |
| 1 year | +5.26% | +5.40% |
| 3 years | +7.50% | +7.72% |
| 5 years | +6.08% | +6.29% |
| 10 years | Needs 10 years | – |
₹10,000 put in on 29 Sep 2021 is ₹13,422 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty PSU Bond Plus SDL SEP 2027 40:60 Index, over the same days as the fund.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.88% | +5.97% |
| 3 years | +7.48% | +7.69% |
| 5 years | +6.06% | +6.33% |
| Since launch | +6.06% | +6.34% |
Benchmark: Nifty PSU Bond Plus SDL SEP 2027 40:60 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty PSU Bond Plus SDL SEP 2027 40:60 IndexBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
Highest year to Dec 2024, +8.2%; lowest year to Dec 2022, +2.1%Above the benchmark in 0 of 4 years
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,213₹1,23,206 after stamp duty | +5.23% | +5.22% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,97,745₹3,97,725 after stamp duty | +6.68% | +6.68% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,11,489₹7,11,454 after stamp duty | +6.81% | +6.81% | ₹30 | |
| Since Sep 202161 instalments | ₹6,10,000 | ₹7,24,917₹7,24,881 after stamp duty | +6.78% | +6.78% | ₹31 |
10 years: Launched 28 Sep 2021, needs 10 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 29 Sep 2021 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year985 windows+0.5%+6.8%+10.1%100.0%
3 years502 windows+5.4%+7.2%+8.4%100.0%
5 yearsLaunched 28 Sep 2021, needs 6 years of history
Every 1 and 3-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Tracking error
Against Nifty PSU Bond Plus SDL SEP 2027 40:60 Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.65% | 0.65% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.09 pts | −0.28 pts |
| Difference, 3 years | −0.22 pts | −0.41 pts |
| Difference, 5 years | −0.27 pts | −0.47 pts |
| Difference since launch | −0.28 pts | −0.48 pts |
Difference: the fund's return less the index's, in percentage points.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.18 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.20%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.38%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2021 in the latest month.Direct plan lowest 0.14%, Oct 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.17% | 0.32% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.06% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 500Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any date*Quarterly = Any date**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 24 Oct 2026.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹8,061 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 79.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹9,293 Cr, quarter to Sep 2025.
Assets at each month end
Highest ₹9,519 Cr, Dec 2025.Lowest ₹6,031 Cr, Sep 2022.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.92%Lines stating a yield: 98.39% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.72%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 307days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 293days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 311days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| NABARDICRA AAA, 7.70% coupon, repaid 30 Sep 2027 | 8.57% | 666.25 | 66,600 | 7.66% | Jun 2024 |
| State Government of RajasthanSOV, 7.45% coupon, repaid 27 Sep 2027 | 7.75% | 602.04 | 5,96,78,500 | 6.62% | Apr 2022or earlier |
| Indian Railway Finance Corporation Ltd.CRISIL AAA, 7.33% coupon, repaid 28 Aug 2027 | 6.41% | 498.41 | 4,995 | 7.58% | Apr 2022or earlier |
| State Government of Madhya PradeshSOV, 7.46% coupon, repaid 27 Sep 2027 | 4.64% | 360.97 | 3,57,83,000 | 6.63% | Apr 2022or earlier |
| NABARDICRA AAA, 6.57% coupon, repaid 1 Jun 2027 | 4.03% | 312.81 | 3,150 | 7.50% | Apr 2022or earlier |
| State Government of Tamil NaduSOV, 8.61% coupon, repaid 3 Sep 2027 | 3.60% | 280.15 | 2,74,95,000 | 6.56% | Apr 2022or earlier |
| Power Finance Corporation Ltd.CRISIL AAA, 7.44% coupon, repaid 11 Jun 2027 | 3.53% | 274.25 | 2,745 | 7.41% | Apr 2022or earlier |
| Export-Import Bank Of IndiaCRISIL AAA, 7.22% coupon, repaid 3 Aug 2027 | 3.21% | 249.39 | 2,500 | 7.44% | Apr 2022or earlier |
| State Government of Uttar PradeshSOV, 7.37% coupon, repaid 13 Sep 2027 | 3.19% | 247.72 | 2,45,88,700 | 6.65% | Apr 2022or earlier |
| State Government of MaharashtraSOV, 7.20% coupon, repaid 9 Aug 2027 | 3.05% | 237.21 | 2,35,64,130 | 6.48% | Apr 2022or earlier |
| State Government of MaharashtraSOV, 7.33% coupon, repaid 13 Sep 2027 | 2.62% | 203.28 | 2,01,67,000 | 6.55% | Apr 2022or earlier |
| State Government of Uttar PradeshSOV, 7.47% coupon, repaid 27 Sep 2027 | 2.59% | 201.18 | 1,99,43,600 | 6.65% | Apr 2022or earlier |
| Indian Railway Finance Corporation Ltd.CRISIL AAA, 7.27% coupon, repaid 15 Jun 2027 | 2.57% | 199.73 | 2,000 | 7.43% | Apr 2022or earlier |
| State Government of ChhattisgarhSOV, 7.47% coupon, repaid 27 Sep 2027 | 2.49% | 193.32 | 1,91,57,300 | 6.61% | Apr 2022or earlier |
| State Government of MaharashtraSOV, 6.38% coupon, repaid 25 Aug 2027 | 2.25% | 175.01 | 1,75,00,000 | 6.47% | Apr 2022or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 1.59% | 123.63 |
| Net Current Assets | 1.07% | 83.20 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 8.57%NABARD
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 31.40%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 47.99%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 28.2Taken over 97.34% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills97.34%
- Cash and receivables2.66%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign59.28%
- AAA38.06%
Other
- Overnight lending1.59%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month1.59%
- 1 to 3 monthsNone
- 3 to 6 months0.85%
- 6 to 12 months96.49%
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 12.60%National Bank for Agriculture and Rural Development
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 37.74%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 38.06%
Per cent of the fund's net assets. Lent outside the government: 38.06% of the fund, to 6 borrowers; the borrower is named for 100.00% of it, its group for 66.90%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 10.04% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 83
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 2.22%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Trimmed | 3.53% | 4.38% | −0.85 pts | −750 |
| Power Finance Corporation Ltd. | Trimmed | 0.32% | 0.93% | −0.61 pts | −5,000 |
| State Government of Maharashtra | Trimmed | 3.05% | 3.62% | −0.57 pts | −50,00,000 |
| NABARD | Added | 8.57% | 8.36% | +0.21 pts | +50 |
| State Government of Tamil Nadu | Added | 3.60% | 3.40% | +0.20 pts | +10,00,000 |
| State Government of Gujarat | New | 0.04% | 0.00% | +0.04 pts | +3,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NABARD | 6.29%Cut | 6.10% | 5.97%Added | 5.74%Cut | 5.66% | 6.08%Added | 6.87%Added | 7.05%Added | 7.46%Cut | 8.15%Added | 8.36% | 8.57%Added |
| State Government of Rajasthan | 7.98% | 7.75% | 6.40%Cut | 6.79% | 6.69% | 6.87% | 6.89% | 6.79% | 7.47% | 7.38% | 7.58% | 7.75% |
| Indian Railway Finance Corporation Ltd. | 5.62% | 5.45% | 5.29% | 5.59% | 5.52% | 5.66% | 5.70% | 5.62% | 6.19% | 6.11% | 6.26% | 6.41% |
| State Government of Madhya Pradesh | 2.14% | 2.07% | 2.50%Added | 2.65% | 2.61% | 2.68% | 2.69% | 2.65% | 4.48%Added | 4.43% | 4.54% | 4.64% |
| NABARD | 3.50%Added | 3.40% | 3.30% | 3.49% | 3.44% | 3.53% | 3.57% | 3.51% | 3.87% | 3.82% | 3.93% | 4.03% |
| State Government of Tamil Nadu | 3.07% | 2.98% | 2.89% | 3.07% | 3.02% | 3.10% | 3.11% | 3.06% | 3.36% | 3.32% | 3.40% | 3.60%Added |
| Power Finance Corporation Ltd. | 3.37% | 3.54%Added | 3.44% | 3.63% | 3.59% | 3.96%Added | 3.99% | 3.93% | 4.33% | 4.27% | 4.38% | 3.53%Cut |
| Export-Import Bank Of India | 2.53% | 2.73%Added | 2.65% | 2.80% | 2.76% | 2.83% | 2.85% | 2.81% | 3.10% | 3.06% | 3.14% | 3.21% |
| State Government of Uttar Pradesh | 2.79% | 2.71% | 2.63% | 2.79% | 2.75% | 2.83% | 2.84% | 2.79% | 3.08% | 3.04% | 3.12% | 3.19% |
| State Government of Maharashtra | 3.52% | 3.47%Added | 3.37% | 3.58% | 3.52% | 3.96%Added | 3.98% | 3.92% | 4.31% | 4.45%Added | 3.62%Cut | 3.05%Cut |
| State Government of Maharashtra | 2.01% | 2.22%Added | 2.16% | 2.29% | 2.26% | 2.32% | 2.33% | 2.29% | 2.52% | 2.49% | 2.56% | 2.62% |
| State Government of Uttar Pradesh | 1.98% | 1.93% | 2.14%Added | 2.27% | 2.24% | 2.30% | 2.31% | 2.27% | 2.50% | 2.47% | 2.53% | 2.59% |
| Indian Railway Finance Corporation Ltd. | 1.91% | 1.85% | 1.80% | 1.90% | 1.88% | 1.92% | 2.23%Added | 2.19% | 2.47%Added | 2.44% | 2.51% | 2.57% |
| State Government of Chhattisgarh | 1.33% | 1.29% | 2.05%Added | 2.18% | 2.15% | 2.20% | 2.21% | 2.18% | 2.40% | 2.37% | 2.43% | 2.49% |
| State Government of Maharashtra | 1.96% | 1.90% | 1.85% | 1.96% | 1.93% | 1.99% | 2.00% | 1.97% | 2.17% | 2.14% | 2.20% | 2.25% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.1.04%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.31
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.95
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty PSU Bond Plus SDL SEP 2027 40:60 Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.92
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−0.08 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.95.2
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.98
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.97.3%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.Needs 6 falling months
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | −0.25% | 20 Mar 2026 | 2 Apr 2026 | 8 Apr 2026 |
| 5 years and since Sep 2021 | −3.56% | 5 Apr 2022 | 6 May 2022 | 11 Nov 2022 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2024 to Aug 202631 months | Low to Moderate | Low to ModerateNifty PSU Bond Plus SDL SEP 2027 40:60 Index |
| Jan 20241 month | Low to Moderate | ModerateNifty PSU Bond Plus SDL SEP 2027 40:60 Index |
| Aug 2022 to Dec 202317 months | Moderate | ModerateNifty PSU Bond Plus SDL SEP 2027 40:60 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Rohit LakhotiaComanage | Jun 2023 | +7.11%a year | +7.34% | −0.23 pts | 1.4% | 12.5% | 16 | ₹25,324 Cr |
| Darshil DedhiaComanage | Jan 2024 | +7.38%a year | +7.64% | −0.26 pts | 5.2% | 3.9% | 18 | ₹1,30,618 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt FundRohit Lakhotia | Jun 2023 | +7.02%a year | – | – | ₹8,041 Cr |
| ICICI Prudential Retirement Fund - Pure EquityRohit Lakhotia | Jan 2024 | +14.20%a year | +6.62% | +7.58 pts | ₹2,106 Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index FundRohit Lakhotia | Jun 2023 | +7.15%a year | +7.43% | −0.29 pts | ₹1,429 Cr |
| ICICI Prudential Children's FundRohit Lakhotia | Jun 2023 | +13.40%a year | – | – | ₹1,376 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveRohit Lakhotia | Jun 2023 | +17.99%a year | – | – | ₹1,268 Cr |
| ICICI Prudential Nifty SDL Dec 2028 Index FundRohit Lakhotia | Jun 2023 | +7.04%a year | +7.35% | −0.32 pts | ₹899 Cr |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETFRohit Lakhotia | Jan 2024 | – | +5.65% | – | ₹811 Cr |
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundRohit Lakhotia | Jun 2023 | +6.71%a year | +6.94% | −0.23 pts | ₹803 Cr |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRohit Lakhotia | Jan 2024 | +7.49%a year | – | – | ₹496 Cr |
| ICICI Prudential Retirement Fund - Hybrid ConservativeRohit Lakhotia | Jun 2023 | +10.08%a year | – | – | ₹95 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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 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.
Asset allocation
- Bonds issued by Public Sector Undertakings (PSUs) forming part of the Bonds portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 95% = 100%
- State Development Loans (SDLs) of State Government/UTs forming part of SDL portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 95% = 100%
- Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos) 0% = 5%
- Units of Debt schemes including ETFs 0% = 5%
Type of scheme
Open Ended
- Stated category
- Other Schemes – Index Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-I
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 16 Sep 2021 to 27 Sep 2021
- Units first allotted
- 28 Sep 2021
- Open for sale again
- 1 Oct 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 149210 | INF109KC1S88 | ICIC_PRU_NIFT_13RP8YV | 29 Sep 2021 | |
| Regular Growth | 149208 | INF109KC1S13 | ICIC_PRU_NIFT_14ZXSYP | 29 Sep 2021 | |
| Direct IDCW | 149227 | INF109KC1T46 | INF109KC1T53 | ICIC_PRU_NIFT_Z5WPWE | 29 Sep 2021 |
| Regular IDCW | 149224 | INF109KC1S62 | INF109KC1S70 | ICIC_PRU_NIFT_SSOTP9 | 29 Sep 2021 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Balanced Advantage Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026