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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
ICICI Mutual Fund

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

DebtTarget Maturity Fund
Top Ranked

11.7175

NAV (Oct 30)

NA
YTM
Scripbox Opinion
Top Ranked
These are the top-ranked funds within target maturity fund mutual funds.
Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

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BHARAT Bond ETF FOF - April 2032 (G)
10.6%1Y CAGR
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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
8.9%1Y CAGR
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BHARAT Bond FOF - April 2031 (G)
10.3%1Y CAGR
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Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
8.7%1Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.7175

NAV (Oct 30)

Fund Returns

Last 1Y
8.7%
Last 3Y
5.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
4.5%

Scheme Information

Investment Objective

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
0.4%
Launched 3Y ago
2021-09-28
AUM in Crores
8747.7
ISIN
INF109KC1S13
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 (3yr)
-
Standard Deviation
2.2
Beta
3.6
Sharpe Ratio
-0.3
YTM
-
Fund Managers

Darshil Dedhia

Fund Manager

Rohit Lakhotia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)70%8,36,108 1,03,4965.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-02

Top Debt Holdings

Rajasthan State

7.78%
7.784%

Tamilnadu State

5.96%
5.963%

Maharashtra State

5.55%
5.547%

Indian Railway Finance Corporation Ltd.

5.33%
5.334%

National Bank For Agriculture & Rural Development

3.72%
3.718%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

17.4%

15.5%

22.9%

20.8%

10.9%

16.1%

6.2%

7.1%

32.7%

16.6%

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

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan Growth is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.27% over 3 years. The fund has grown over a period of 3 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Rohit Lakhotia.

Nav of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund as of 10/30/2024 is ₹11.72 with the total AUM as of 10/31/2024 is ₹8747.65. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund was launched on 2021-09-28.

The minimum SIP amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan Growth 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 2027 40:60 Index Fund Regular Growth 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 Bond Plus SDL Sep 2027 40:60 Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.73% 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 2027 40:60 Index Fund.

Frequently Asked Questions

What is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

You can invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan 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 2027 40:60 Index Fund?

The minimum sip amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan Growth?

The expense ratio of the ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth is 0.4% for regular plan.

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

Today's ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth NAV is ₹11.72.