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ICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.4%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.35%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees7517.9
  • NAVRupees10.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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 Racking Errors.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • State Government of Rajasthan 8.4
  • Indian Railway Finance Corporation Ltd. ** 4.4
  • Rural Electrification Corporation Ltd. ** 3.9
  • Power Grid Corporation Of India Ltd. ** 3.4
  • State Government of Tamil Nadu 3.2
  • NABARD ** 3.1
  • State Government of Tamil Nadu 3
  • Net Current Assets 2.9
  • Export-Import Bank Of India ** 2.9
  • Indian Railway Finance Corporation Ltd. ** 2.6
  • Indian Railway Finance Corporation Ltd. ** 2.6
  • Sectors %
  • Govt-Sec57.7
  • Finance25.4
  • Banks7
  • Power5.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.3

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