ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Growth Direct Plan

NAV
₹11.2476
-0.06%
(12 Apr)
AUM
8,704 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.3%
+6.9%
+6.8%
+6.7%
3Y
+5.6%
+5.8%
+5.4%
+5.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.3%
+7.3%
+5.8%
+5.5%
+4.7%
VOL
3.1%
4.2%
1.6%
2.2%
2.0%
TER
0.1%
0.1%
0.2%
0.2%
0.2%
AUM
₹4,556 Cr
₹6,861 Cr
₹9,998 Cr
₹4,904 Cr
₹8,704 Cr
INFO
1.70
1.73
3.74
2.48
2.38
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
07.45 RJ Sdl 2027
7.3%
07.18 Tn SDL 2027
5.9%
07.20 MH Sdl 2027
5.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
08.61 Tn SDL 2027
2.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Darshil Dedhia
Rohit Lakhotia

FAQs