ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.35
11 Nov 2026
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0.01%
1 Day
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7.24%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.38%
Expense Ratio -
7,771 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.22%
- 7.24%
- 5.92%
- 5.80
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- 1.19Alpha
- 0.31SD
- 0.04Beta
- 1.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) has delivered 5.79% since inception
The NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) is ₹12.9744 as of 11 Nov 2026.
The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) is 0.38% as of 11 Nov 2026.
The AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) is ₹8,760.20 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) are
- Rajasthan - 8.67%
- N A B A R D - 7.80%
- I R F C - 7.19%
- Madhya pradesh - 5.20%
- N A B A R D - 4.52%
The top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) has invested in are
- - 0%