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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Low to Moderate

NAV · 5 Nov 2026

₹13.3379 ▲ 0.11%

ICICI Prudential Mutual Fund

Fund size₹8,061 crJuly - September 2026

1-month range₹13.29 – 13.34

1 year+5.22%

Expense ratio0.38%regular plan, a year

5 years+5.98%a year

What the fund does

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

BenchmarkNifty PSU Bond Plus SDL Sep 2027 40:60 Index

Launched28 Sept 2021

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.25%avg 4.3%

1 month

+0.22%avg 3.4%

3 months

+0.90%avg -1.8%

6 months

+2.73%avg 0.6%

This year

+4.44%avg -0.3%

1 year

+5.22%avg 0.2%

3 years (a year)

+7.34%avg 10.4%

5 years (a year)

+5.98%avg 9.1%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.5	+0.8	+1.3	+1.3	+0.3	+0.6	+0.2	+0.5	+0.7	+0.5	+0.3
2026	+0.2	+0.6	+0.2	+0.4	+0.1	+1.1	+0.5	+0.5	+0.4	+0.0	+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings8991 lines in all

Top 10 holdings48.0%of the fund

Debt97.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.3%Cash & others 2.7%

Credit quality (debt and money market)

Sovereign

59.3%

AAA

38.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	97.3%	97.2%	+0.19
Money market	0.0%	0.0%	0.00
Cash & others	2.7%	2.9%	-0.19

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 91

Holding	Sector / type	% of fund
NABARD INE261F08EI9	ICRA AAA	8.57%
State Government of Rajasthan IN2920170072	SOV	7.75%
Indian Railway Finance Corporation Ltd. ** INE053F07AC3	CRISIL AAA	6.41%
State Government of Madhya Pradesh IN2120170047	SOV	4.64%
NABARD ** INE261F08CF9	ICRA AAA	4.03%
State Government of Tamil Nadu IN3120180119	SOV	3.60%
Power Finance Corporation Ltd. ** INE134E08JC3	CRISIL AAA	3.53%
Export-Import Bank Of India ** INE514E08FP6	CRISIL AAA	3.21%
State Government of Uttar Pradesh IN3320170092	SOV	3.19%
State Government of Maharashtra IN2220170061	SOV	3.05%
State Government of Maharashtra IN2220170103	SOV	2.62%
State Government of Uttar Pradesh IN3320170100	SOV	2.59%
Indian Railway Finance Corporation Ltd. INE053F07AB5	CRISIL AAA	2.57%
State Government of Chhattisgarh IN3520170017	SOV	2.49%
State Government of Maharashtra IN2220210230	SOV	2.25%
Power Finance Corporation Ltd. ** INE134E08LH8	CRISIL AAA	2.20%
State Government of Tamil Nadu IN3120170086	SOV	2.16%
Power Grid Corporation Of India Ltd. ** INE752E07OG5	CRISIL AAA	2.08%
State Government of Gujarat IN1520170086	SOV	1.89%
TREPS	–	1.59%
State Government of Bihar IN1320210033	SOV	1.22%
State Government of Uttar Pradesh IN3320170050	SOV	1.17%
Power Finance Corporation Ltd. ** INE134E08LT3	CRISIL AAA	1.12%
State Government of Gujarat IN1520170078	SOV	1.08%
State Government of Tamil Nadu IN3120170060	SOV	1.07%
Net Current Assets	–	1.07%
State Government of Haryana IN1620170036	SOV	1.07%
State Government of Karnataka IN1920170025	SOV	1.01%
State Government of Himachal pradesh IN1720170035	SOV	0.97%
Indian Railway Finance Corporation Ltd. ** INE053F07AA7	CRISIL AAA	0.97%
State Government of Bihar IN1320210025	SOV	0.90%
Power Finance Corporation Ltd. INE134E08JE9	CRISIL AAA	0.83%
State Government of Karnataka IN1920200087	SOV	0.75%
State Government of Haryana IN1620170051	SOV	0.74%
State Government of Maharashtra IN2220210222	SOV	0.72%
State Government of Gujarat IN1520170094	SOV	0.72%
State Government of Jammu & Kashmir IN1820170075	SOV	0.71%
State Government of Telangana IN4520190088	SOV	0.69%
State Government of Assam IN1220170048	SOV	0.65%
State Government of Gujarat IN1520210098	SOV	0.64%
State Government of Uttarakhand IN3620170065	SOV	0.59%
State Government of Assam IN1220170030	SOV	0.56%
State Government of Gujarat IN1520230062	SOV	0.45%
State Government of Chhattisgarh IN3520190023	SOV	0.45%
State Government of Madhya Pradesh IN2120170021	SOV	0.45%
State Government of Uttar Pradesh IN3320170068	SOV	0.40%
Indian Railway Finance Corporation Ltd. ** INE053F09EO6	CRISIL AAA	0.39%
State Government of Haryana IN1620220096	SOV	0.39%
State Government of Kerala IN2020170063	SOV	0.39%
State Government of Tamil Nadu IN3120170045	SOV	0.34%
State Government of West Bengal IN3420170018	SOV	0.32%
NHPC Ltd. ** INE848E07AC9	FITCH AAA	0.32%
Export-Import Bank Of India INE514E08FN1	CRISIL AAA	0.32%
Power Grid Corporation Of India Ltd. ** INE752E07OF7	CRISIL AAA	0.32%
Power Finance Corporation Ltd. ** INE134E08NT9	CRISIL AAA	0.32%
State Government of Uttar Pradesh IN3320170084	SOV	0.30%
State Government of Rajasthan IN2920210290	SOV	0.30%
State Government of Tamil Nadu IN3120170052	SOV	0.29%
Power Finance Corporation Ltd. ** INE134E08IP7	CRISIL AAA	0.27%
Power Grid Corporation Of India Ltd. ** INE752E07KA6	CRISIL AAA	0.26%
State Government of Telangana IN4520190104	SOV	0.26%
State Government of Himachal pradesh IN1720170019	SOV	0.26%
State Government of Haryana IN1620170028	SOV	0.26%
State Government of Andhra Pradesh IN1020170040	SOV	0.26%
State Government of Gujarat IN1520170060	SOV	0.26%
State Government of West Bengal IN3420170034	SOV	0.26%
State Government of Telangana IN4520190096	SOV	0.26%
State Government of Jammu & Kashmir IN1820170067	SOV	0.19%
State Government of Madhya Pradesh IN2120170039	SOV	0.19%
Power Grid Corporation Of India Ltd. ** INE752E07IX2	CRISIL AAA	0.13%
State Government of Andhra Pradesh IN1020180098	SOV	0.13%
State Government of Rajasthan IN2920170031	SOV	0.13%
State Government of Bihar IN1320160170	SOV	0.13%
State Government of Kerala IN2020160148	SOV	0.13%
State Government of West Bengal IN3420170026	SOV	0.13%
State Government of Karnataka IN1920190023	SOV	0.13%
Power Grid Corporation Of India Ltd. ** INE752E07KY6	CRISIL AAA	0.13%
State Government of Rajasthan IN2920160420	SOV	0.11%
State Government of Telangana IN4520190021	SOV	0.06%
State Government of Assam IN1220170014	SOV	0.06%
State Government of Assam IN1220170063	SOV	0.06%
State Government of West Bengal IN3420170042	SOV	0.06%
State Government of Telangana IN4520190062	SOV	0.06%
Power Finance Corporation Ltd. ** INE134E08IR3	CRISIL AAA	0.06%
State Government of Tamil Nadu IN3120161424	SOV	0.06%
State Government of Tamil Nadu IN3120160186	SOV	0.05%
State Government of Andhra Pradesh IN1020180213	SOV	0.04%
State Government of Gujarat IN1520170045	SOV	0.04%
State Government of Himachal pradesh IN1720160549	SOV	0.04%
State Government of Telangana IN4520190039	SOV	0.03%
State Government of Tamil Nadu IN3120170078	SOV	0.01%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.8%yearly, from daily NAVs

Worst fall-3.00%31 Mar 2022 → 31 May 2022

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹8,061 cr across all plans · this plan ₹2.22 cr
Fund house	ICICI Prudential Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.20% · Regular 0.38% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹500
Scheme code (AMFI)	149224
ISIN	INF109KC1S62
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.4677	+5.40%
Direct · IDCW	₹13.4677	+5.40%
Regular · Growth	₹13.3381	+5.21%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - IDCW today?

₹13.3379 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - IDCW?

1 year: 5.22%, 3 years: 7.34% a year, 5 years: 5.98% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.