AT
Anuj TagraFund Manager Since 28 Sept 2021
Fixed IncomeIndex Funds - Fixed Income
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
3Y Annualised
7.95%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.15%
0.05% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 1 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹8882.62 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
1.86%
2nd
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
1.84%
3rd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
1.83%
4th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
1.83%
5th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.83%
147th
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
1.15%
Fund Managers
CG
Chandni GuptaFund Manager Since 28 Sept 2021
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-09-28. ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth has ₹8882.62 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth as of Tue May 20 2025 is ₹12.4335. The fund has an expense ratio of 0.19%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth returns for the last 1 year are 9.73%. Since launch, it has delivered 6.16% average annual returns.
The ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth.
- 07.45 RJ Sdl 2027: 8.10%
- 07.18 Tn SDL 2027: 7.83%
- 07.20 MH Sdl 2027: 6.25%
- National Bank For Agriculture And Rural Development: 5.49%
- Indian Railway Finance Corporation Limited: 5.36%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-09-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
8.04%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.82%
expense ratio
1.18%
fund size
₹7313.24 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7313.24 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
What are the average returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
How do I invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
What is the PE and PB ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
What is the exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
How to Redeem ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth?
