ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 03-01-2025
₹ 11.91
Inception Returns
5.5%
/yr
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth is a debt fund. This fund was started on 28 September, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth has ₹8624 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth has given a CAGR return of 5.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.25% and 5.72% respectively.
Holdings
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 07.45 RJ Sdl 2027, 07.18 Tn SDL 2027, 07.20 MH Sdl 2027, Indian Railway Finance Corporation Limited, National Bank For Agriculture And Rural Development
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth has no lock in period.
Historical NAV & Returns
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty PSU B Plus SDL Sep 27 40:60 Index |
| AUM | ₹8624 Cr |
| Inception Date | 28 September, 2021 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 15.03% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 8.7K Cr as of Nov'24
- AUM decreased by 59.8 Cr between Nov'24 and Oct'24
Top 2 Sectors in November were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.45 RJ Sdl 2027 | 8.25% | 0% | |
07.18 Tn SDL 2027 | 7.8% | 14% | |
07.20 MH Sdl 2027 | 6.08% | 7.2% | |
Indian Railway Finance Corporation Limited | 5.45% | 0% | |
National Bank For Agriculture And Rural Development | 4.95% | 0% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹8624 Cr
Expense Ratio 0.2%
Frequently Asked Questions for ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 4% | 4% |
1 Year Returns | 8.25% | 8.25% |
3 Years Returns | 18.16% | 5.72% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |