ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has generated 5.3% returns over 1 year, 7.3% over 3 years and 5.9% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is ₹13.30, as of 15 October 2026.

You can invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth through a lumpsum.

The minimum SIP amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is 0.37%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹19.

As per the fund factsheet published by the fund house, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is considered to carry Moderate Risk for its investors.

As a debt fund, the portfolio is mainly bond issuers. The top holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth include National Bank For Agriculture And Rural Development, 7.45% Rajasthan Sdl 2027, Indian Railway Finance Corporation Limited, 7.46% Madhyapradesh 2027 and National Bank For Agriculture And Rural Development, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth on any business day. The exit load is NIL.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is managed by Rohit Lakhotia and Darshil Dedhia. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.