Mutual Fund Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
NAV
₹11.9022
as on 30 Dec 2024, 09:00 PM
₹0.0041(0.03%)
Last Change
Scheme Ratings
5
TargetMaturity
3Y Returns
TargetMaturity
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
BHARAT Bond FOF - April 2031 Direct - Growth
6.42%
2
BHARAT Bond FOF - April 2030 Direct - Growth
6.44%
3
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
5.93%
4
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth
5.75%
5
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
5.69%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,371
₹1,18,066
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,066
Profit (absolute return)
18.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.48%
In the last 6 months
4.02%
In the last 1 year
8.17%
In the last 3 years
18.07%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹8,651.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
3.58%
₹309.55 Cr
Others
96.42%
₹8,341.94 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Tamilnadu State
12.14%
₹1,050.31 Cr
Maharashtra State
10.70%
₹925.73 Cr
Indian Railway Finance Corporation Ltd.
10.66%
₹922.27 Cr
Power Finance Corporation Ltd.
10.15%
₹878.14 Cr
Rajasthan State
9.05%
₹782.98 Cr
Others
47.30%
₹4,092.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Tamilnadu State
12.14%
₹1,050.31 Cr
Maharashtra State
10.70%
₹925.73 Cr
Indian Railway Finance Corporation Ltd.
10.66%
₹922.27 Cr
Power Finance Corporation Ltd.
10.15%
₹878.14 Cr
Rajasthan State
9.05%
₹782.98 Cr
Others
47.30%
₹4,092.24 Cr
View All
View All
This fund's returns:
5.70%Return Duration
3 Years
BHARAT Bond ETF FOF - April 2032 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.40%
6.56%
3Y Returns
6.56
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.40%
6.56%
3Y Returns
6.44
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.40%
6.56%
3Y Returns
6.42
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,651.67 Crores and the latest NAV decalared is ₹11.902 as on 31 Dec 2024 at 10:02 am.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth scheme return performance in last 1 year is 8.17%, in last 3 years is 18.07% and 19.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,651.67 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
258
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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