42316
3583
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth
6.96
4.84
0.22
0.30
0.86
2.10
5.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.22
6.96
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
1.22
6.96
1.11
3.5
3 Years
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth
-
NAV
13.00
05 Jun 2026
-
0.09%
1 Day
-
6.96%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.37%
Expense Ratio -
8,760 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.84%
- 6.96%
- 5.76
- 0.08Alpha
- 0.29SD
- 0.04Beta
- 0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth has delivered 5.79% since inception
The NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth is ₹12.9744 as of 05 Jun 2026
The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth is 0.37 % as of 05 Jun 2026
The AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth 8760.2 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth is 500
The top stock holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth are
- N A B A R D - 7.05%
- Rajasthan - 6.79%
- I R F C - 5.62%
- Power Fin.Corpn. - 3.93%
- MAHARASHTRA - 3.92%
What are the top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth has invested in?
The top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Growth has invested in are
- - 0%