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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,969
Inception Date
28-09-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.2754 (04-Sep-2026) / 12.5399 (10-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.28 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,32,754
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.03 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 0.94 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.79
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • 1.77
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.61

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 66,550
  • 8.36
  • Rajasthan
  • Govt. Securities
  • 5,96,78,500
  • 7.58
  • I R F C
  • NCD
  • 4,995
  • 6.26
  • Madhya pradesh
  • Govt. Securities
  • 3,57,83,000
  • 4.54
  • Power Fin.Corpn.
  • NCD
  • 3,495
  • 4.38

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.94 3.50 - -10.18 7,968.74
2025 7.88 7.35 - 8.55 9,518.84
2024 8.08 7.63 - 8.12 8,780.47
2023 6.61 6.82 - 18.10 8,751.08
2022 1.92 1.69 - 2.80 7,517.93
2021 0.76 2.69 - 21.69 1,421.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.94 2.57 - 4.57 8,088.95
Mar-2026 1.02 0.43 - -15.54 8,822.83
Dec-2025 1.45 1.29 - 5.23 9,518.84
Sep-2025 1.21 0.89 - -4.10 9,449.34

Peer Comparison

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Asset Allocation

Sector Allocation

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