- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan Growth
₹ 11.7175
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
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 (G) | 8,36,108 | 1,03,496 | 5.5% | |
| 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 | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox 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?
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.