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  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (Growth)

Formerly ICICI Pru PSU B Pl SDL Reg Gr

ICICI Mutual Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (Growth)

DebtTarget Maturity Fund
Top Ranked

11.1912

NAV (Apr 19)

7.54%
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

Internal View on Credit Quality

Poor

The performance of the fund on a Internal View on Credit Quality metric has been Poor

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

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

11.1912

NAV (Apr 19)

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

Investment 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.

Expense Ratio
0.4
Launched (3y ago)
Sep 28, 2021
AUM in Crores
8703.767
ISIN
INF109KC1S13
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
Fund Managers

Darshil Dedhia

Fund Manager

Rohit Lakhotia

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (Growth)70%8,59,104 1,26,4926.6%
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 2024-04-19

Top Debt Holdings

07.45 rj sdl 2027

7.8%
7.8%

07.18 tn sdl 2027

6%
6%

07.20 mh sdl 2027

5.5%
5.5%

indian railway finance corporation limited

5.4%
5.4%

indian railway finance corporation limited

3.4%
3.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.4%

7.1%

8.5%

15.8%

21.2%

15.2%

26.2%

20.5%

0.2%

11.7%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) Review

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) 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 Gr. 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 (G) as of 4/19/2024 is ₹11.19 with the total AUM as of 4/19/2024 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 (G) 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 (G) 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 (G) 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 (G) 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 (G).

Frequently Asked Questions

What is ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G)?

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) 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 27 40 60 fund (G)?

You can invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) 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 (G)?

The minimum sip amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) is a Top Ranked fund. You can investICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) 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 (G)?

The expense ratio of the ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G) is 0.4% for regular plan.