ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
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NAV
13.40
04 Sep 2026
-
0.02%
1 Day
-
7.55%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
8,190 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.18%
- 7.55%
- 6.11
- 1.98Alpha
- 0.30SD
- 0.04Beta
- 1.95Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,485
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
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- Other
- Index Fund
- AUM - ₹ 3,414
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- Equity
- Sectoral Fund
- AUM - ₹ 6,803
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) has delivered 5.10% since inception
The NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is ₹11.4845 as of 04 Sep 2026
The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is 0.2 % as of 04 Sep 2026
The AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 8674.77 CR as of 04 Sep 2026
The minimum SIP amount of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is 500
The top stock holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) are
- N A B A R D - 8.36%
- Rajasthan - 7.58%
- I R F C - 6.26%
- Madhya pradesh - 4.54%
- Power Fin.Corpn. - 4.38%
The top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) has invested in are
- - 0%