ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH
Index Funds • Moderate Risk
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH
Category: Index Funds
CRISIL Rating: Moderate Risk
Code: IC3447-GR
NAV
₹13.24
0.00 (0.03%)
2026-08-24
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 818.95 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1S13 |
| Benchmark: |
7.35%
3Y annualised
NAV
₹13.24
2026-08-24Fund Rating
3 ⭐
Fund Size
818.95 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 07.18 Tn SDL 2027 | 8.19% |
| 07.45 RJ Sdl 2027 | 7.63% |
| 07.20 MH Sdl 2027 | 6.60% |
| National Bank For Agriculture And Rural Development | 5.73% |
| Indian Railway Finance Corporation Limited | 5.32% |
| Power Finance Corporation Limited | 3.22% |
| Power Finance Corporation Limited | 3.13% |
| National Bank For Agriculture And Rural Development | 3.07% |
| 08.61 Tn SDL 2027 | 2.94% |
| Power Grid Corporation Of India Limited | 2.81% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -1.03% | N/A | 29.15% | 16.94% | 20.56% | 1 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 0.53% | N/A | 15.72% | 0.00% | 27.10% | 2 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -0.18% | N/A | 14.98% | 0.00% | 24.20% | 3 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 0.10% | N/A | 11.16% | 0.00% | 27.93% | 4 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 0.56% | N/A | 14.77% | 0.00% | 27.64% | 5 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 0.56% | N/A | 15.00% | 14.35% | 17.04% | 6 |
| AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH | 0.49% | N/A | 14.70% | 0.00% | 17.50% | 7 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 0.74% | N/A | 18.08% | 0.00% | 20.99% | 8 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 1.43% | N/A | 20.84% | 13.53% | 16.33% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 18.44% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 15.97% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 14.58% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 13.28% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 12.68% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.61% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |