ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth

Other · Index
500
Min SIP
1,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
8,980
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% - - 4%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
REC Ltd
4.21%
N A B A R D
3.36%
TREPS
3.13%
Madhya pradesh
2.5%
Net CA & Others
1.99%
Others
84.81%
View all Holdings
Holdings Sector Instrument Asset
REC Ltd - - 4.21%
N A B A R D - - 3.36%
TREPS - - 3.13%
Madhya pradesh - - 2.5%
Net CA & Others - - 1.99%
KARNATAKA - - 1.87%
MAHARASHTRA - - 1.62%
BIHAR - - 1.31%
west bengal - - 1.01%
E X I M Bank - - 0.92%
Uttar Pradesh - - 0.87%
HARYANA - - 0.71%
Uttarakhand - - 0.64%
Chhattisgarh - - 0.49%
Power Fin.Corpn. - - 0.37%
RAJASTHAN - - 0.36%
NHPC Ltd - - 0.35%
Karnataka - - 0.35%
Himachal Pradesh - - 0.35%
Madhya Pradesh - - 0.35%
KERALA - - 0.35%
Haryana - - 0.28%
Punjab - - 0.28%
PUNJAB - - 0.28%
UTTAR PRADESH - - 0.26%
Jammu & Kashmir - - 0.21%
West Bengal - - 0.21%
I R F C - - 0.16%
Andhra Pradesh - - 0.15%
Bihar - - 0.14%
GUJARAT - - 0.14%
Tamil Nadu - - 0.14%
GSEC - - 0.14%
Maharashtra - - 0.11%
Power Grid Corpn - - 0.07%
Assam - - 0.07%
Telangana - - 0.07%
TELANGANA - - 0.07%
Gujarat - - 0.07%
TAMIL NADU - - 0.06%
Rajasthan - - 0.05%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
58.6%
Non Convertable Debenture
38.66%
Net Curr Ass/Net Receivables
1.64%
Reverse Repos
1.1%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Chandni Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth ?

You can invest in ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth ?

The NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is ₹10.8 as of 21 September 2023.

How to redeem ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth?

The minimum SIP amount of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is ₹500

How can I redeem my investments in ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth generated ?

The ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth has delivered 4% since inception

What is the expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth ?

The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is 0.2 % as of 21 September 2023.

What is the AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth?

The AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is ₹5,56,070 Cr as of 21 September 2023

What are the top stock holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth?

The top stock holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth are
  1. Rajasthan - 8.99%
  2. I R F C - 4.73%
  3. REC Ltd - 4.21%
  4. Power Grid Corpn - 3.55%
  5. N A B A R D - 3.36%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth based on your investment objective and risk tolerance.
Invest Now