ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
NAV
₹13.36
as of 21 Aug 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹8,190 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.36 as of 21 Aug 2026. The expense ratio is 0.17% a year. Managed by Rohit Lakhotia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.17% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,190 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 28 Sept 2021
- ISIN
- INF109KC1S88
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹134
+34% on ₹100 over 4.9 yrs
Index Funds average
₹133
+33% on ₹100 over 4.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.22% | – | – |
| 6 months | 3.01% | – | – |
| 1 year | 6.02% | – | – |
| 3 years (CAGR) | 7.57% | – | – |
| 5 years (CAGR) | 6.11% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.9%
- Median
- 7.3%
- Best
- 9.7%
48 windows over the last 59 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.2%
- Median
- 7.4%
- Best
- 8.1%
24 windows over the last 59 months, stepped monthly; 100% ended positive. Worst window began 28 Sept 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.96
- Sortino ratio (3Y)
- 1.97
- Standard deviation (3Y)
- 1.04%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
96.3%
Cash
3.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
91 positions · top 10 = 44.9%
Top holdings
- National Bank For Agriculture And Rural Developmentmatures 30 Sep 20278.15%
- 7.45% Rajasthan Sdl 2027matures 27 Sep 20277.38%
- Indian Railway Finance Corporation Limitedmatures 28 Aug 20276.11%
- 7.2% Maharashtra Sdl 2027matures 9 Aug 20274.45%
- 7.46% Madhyapradesh 2027matures 27 Sep 20274.43%
- Power Finance Corporation Limitedmatures 11 Jun 20274.27%
- National Bank For Agriculture And Rural Developmentmatures 1 Jun 20273.82%
- 8.61% Tamilnadu SDL 2027matures 3 Sep 20273.32%
- Export Import Bank Of Indiamatures 3 Aug 20273.06%
- 7.37% Uttarpradesh Sdl 2027matures 13 Sep 20273.04%
Holdings as of 31 Jul 2026. Portfolio turnover 12.9% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.69% vs category 6.54%
- Modified duration
- 1.02 yrs vs category 1.90 yrs
- Average maturity
- 1.11 yrs vs category 2.34 yrs
- Average coupon
- 7.32%
- Government securities
- 86.4%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹1,434 cr
- Net flow, 3 months
- −₹725 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- ₹13.36 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- 0.17% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- ₹8,190 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- 6.11% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- 5.2% a year — the weakest of 24 overlapping 3-year holding periods, beginning 28 Sept 2021. The median was 7.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
- Rohit Lakhotia, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- ICICI Prudential Nifty Next 50 Index Fund₹9,935 crore
- HDFC BSE Sensex Index Fund₹8,657 crore
- UTI Nifty 200 Momentum 30 Index Fund₹8,438 crore
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund₹7,779 crore
- UTI - Nifty Next 50 Index Fund₹7,360 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.