- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A)
Formerly ICICI Pru PSU B Pl SDL Reg An IDCW-P
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A)
₹ 11.1949
NAV (Apr 16)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1949
NAV (Apr 16)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.5% |
6 Month CAGR | 4% |
Scheme Information
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.
Expense Ratio | 0.4 |
Launched (3y ago) | Sep 28, 2021 |
AUM in Crores | 8703.767 |
ISIN | INF109KC1S62 |
Lock-in | No Lock-in |
Benchmark | Nifty PSU B Plus SDL Sep 27 40:60 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.54 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) | 8,59,104 | 1,26,492 | 6.6% | |
| 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
07.45 rj sdl 2027
7.3%07.18 tn sdl 2027
6%07.20 mh sdl 2027
5.5%indian railway finance corporation limited
5.4%indian railway finance corporation limited
3.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.3% | 20.5% | ||
21.3% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) Review
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 4.5% over a period of 2 years. The fund was previously known as ICICI Pru PSU B Pl SDL Reg An IDCW-P. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Darshil Dedhia, Rohit Lakhotia.
Nav of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) as of 4/16/2024 is ₹11.19 with the total AUM as of 4/18/2024 is ₹8703.767. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) was launched on Sep 28, 2021. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty PSU B Plus SDL Sep 27 40:60 Index.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) is rated as a 4 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A)?
How to invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A)?
You can invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A)?
The minimum sip amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A)?
The expense ratio of the ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (PIDCW-A) is 0.4% for regular plan.