- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth
₹ 12.21
NAV (Apr 07)
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,10,697
Wealth Gained8,43,309
Total Corpus Created (₹)
With CAGR of 5.848 % in 5 yearsHistorical NAV
₹ 12.2129
NAV (Apr 7)
Fund Returns
Last 1Y | 8.6% |
Last 3Y | 6.3% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.8% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.2 % |
Launched 3Y ago | 2021-09-28 |
AUM in Crores | 8996.1 |
ISIN | INF109KC1S88 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty PSU Bond Plus SDL Sep 2027 40:60 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 3.9 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct (G) | 8,52,694 | 1,20,082 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Rajasthan State
7.78%Tamilnadu State
5.96%Maharashtra State
5.55%Indian Railway Finance Corporation Ltd.
5.33%National Bank For Agriculture & Rural Development
3.72%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.4% | 18.5% | ||
6.8% | 6.9% | ||
14.8% | 15.6% | ||
5.5% | 14.7% | ||
8% | 8.3% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,10,697
Wealth Gained8,43,309
Total Corpus Created (₹)
With CAGR of 5.848 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth?
The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth is 0.2%.
What is the current AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
The current AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth is ₹8,996 crores.
What is the latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
Today's NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth is ₹12.21.
What is the Riskometer rating for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth?
The Riskometer rating for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth is low to moderate.
Which are the top sector holdings in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan?
No sector holdings available.
Which are the top stock holdings in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
| Rajasthan State | 7.78% |
| Tamilnadu State | 5.96% |
| Maharashtra State | 5.55% |
| Indian Railway Finance Corporation Ltd. | 5.33% |
| National Bank For Agriculture & Rural Development | 3.72% |
What is the asset allocation of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth?
The asset allocation for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth consists of 95.7% in debt, 4.3% in other instruments.
What has been the performance of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth returns?
Below are the returns:
- 1-Year: 8.639%
- 3-Year: 6.297%
- Since Inception: 5.848%
Does ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth have a lock-in period?
No, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth does not have a lock-in period .
Can I invest in both SIP and lump sum options in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth?
Yes, you can invest in SIP or a lump sum option in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth.
How to invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth?
You can invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.
How can I redeem my investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan?
Redeem your investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.