- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC1T46
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹13.4284
+₹0.0099 (+0.07%)
NAV · Direct · IDCW Annual ·
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund's Direct IDCW Annual NAV was ₹13.4284 on 19 Oct 2026, up 0.07% on the day. Its 3-year return is 7.52% a year.
- Expense ratio
- 0.38%
- Fund size
- ₹8,725.29 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.7406 to ₹13.4419.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.38% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
- Launched
- 16 Sep 2021
- Fund managers
- Darshil Dedhia, Rohit Lakhotia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1S88 | ₹13.4284 | +0.07% | 0.38% | +5.42% |
| Regular · Growth | INF109KC1S13 | ₹13.3002 | +0.07% | 0.38% | +5.23% |
| Direct · IDCW Annual | INF109KC1T46 | ₹13.4284 | +0.07% | 0.38% | +5.42% |
| Regular · IDCW Annual | INF109KC1S62 | ₹13.3001 | +0.07% | 0.38% | +5.23% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 16 Sep 2021. It is benchmarked to the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. The fund manages ₹8,725.29 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.38%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Direct · IDCW Annual) was ₹13.4284 on 19 Oct 2026, up 0.07% from the previous NAV.
What plans does ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund have?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Regular · IDCW Annual.
What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The Direct · IDCW Annual plan of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has an expense ratio of 0.38%.
What is the fund size (AUM) of 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 manages ₹8,725.29 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund delivered?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund returned +5.42% over 1Y, +7.52% a year over 3Y, +6.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of 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: nil.
What is the minimum investment and SIP amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The minimum first investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹1,000, and ₹500 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly/Quarterly SIP available. Minimum Rs. 500 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is 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 rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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