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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹13.08
1 day change
Returns since inception
5.96%
CAGR
AUM (Fund size)
₹8,760 Cr
NAV: ₹ 13.08
as on May 18, 2026
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) Overview

AUM (Fund size) ₹ 8,760 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 4 yrs 8 m since Sep 16, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Rajasthan 6.80%
N A B A R D 6.79%
I R F C 5.63%
TAMIL NADU 4.55%
Power Fin.Corpn. 3.94%
MAHARASHTRA 3.93%
N A B A R D 3.51%
Tamil Nadu 3.06%
E X I M Bank 2.81%
Uttar Pradesh 2.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 5.37% 7.18% N/A

Scheme Information

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) was launched on 16/09/2021. The fund manages ₹8,760 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)

The current expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is 0.20%.

The AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is ₹8,760 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.08.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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