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

Other | Index Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.15 % 0★ ₹7,517 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹7,517 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.0% - - 2.5%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
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%
Others
100%
Govt Securities / Sovereign
57.62%
Non Convertable Debenture
36.95%
Net Curr Ass/Net Receivables
3.11%
Reverse Repos
2.32%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

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

Fund Manager
Chandni Gupta

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.2 0.03 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

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"
The ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth has delivered 2.5% since inception
The NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is ₹10.3 as of 30 January 2023.
The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is 0.15 % as of 30 January 2023.
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”.
Invest Now