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

Debt
Target Maturity
Low to Moderate Risk
5.61%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 04 Dec 2024₹11.87
Min. SIP amount₹500
RatingNA
Fund size₹8,747.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.0%5.6%5.5%
Category averageNA9.0%5.6%NA
Rank with in categoryNA464NA
Understand terms

Holdings (97)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL8.10%
Tamilnadu State
OthersSDL6.66%
Maharashtra State
OthersSDL5.56%
FinancialDebenture5.34%
National Bank For Agriculture & Rural Development
FinancialDebenture4.86%
National Bank For Agriculture & Rural Development
FinancialDebenture3.32%
FinancialBonds3.27%
National Bank For Agriculture & Rural Development
FinancialDebenture3.23%
EnergyDebenture3.20%
Tamilnadu State
OthersSDL2.91%
FinancialBonds2.72%
Export-Import Bank Of India
FinancialDebenture2.56%
Madhya Pradesh State
OthersSDL2.28%
Uttar Pradesh State
OthersSDL1.95%
Maharashtra State
OthersSDL1.92%
Maharashtra State
OthersSDL1.85%
FinancialNCD1.75%
Tamilnadu State
OthersSDL1.74%
FinancialBonds1.53%
Gujarat State
ConstructionSDL1.49%
Chhattisgarh State
OthersSDL1.33%
Maharashtra State
OthersSDL1.19%
FinancialDebenture1.09%
Bihar State
OthersSDL1.08%
Gujarat State
ConstructionSDL0.95%
FinancialNCD0.94%
Uttar Pradesh State
OthersSDL0.94%
Haryana State
OthersSDL0.93%
Himachal Pradesh State
OthersSDL0.86%
Uttar Pradesh State
OthersSDL0.80%
GOI
SovereignGOI Sec0.79%
EnergyBonds0.74%
Export-Import Bank Of India
FinancialBonds0.74%
Haryana State
OthersSDL0.72%
Karnataka State
OthersSDL0.66%
EnergyDebenture0.64%
Jammu & Kashmir State
OthersSDL0.63%
FinancialNCD0.62%
Gujarat State
ConstructionSDL0.58%
Telangana State
FinancialSDL0.58%
Assam State
OthersSDL0.57%
Madhya Pradesh State
OthersSDL0.57%
Gujarat State
ConstructionSDL0.56%
Punjab State
OthersSDL0.55%
Rajasthan State
OthersSDL0.53%
NHPC Ltd.
EnergyBonds/Deb0.53%
Uttarakhand State
OthersSDL0.52%
Punjab State
OthersSDL0.52%
Assam State
OthersSDL0.49%
Tamilnadu State
OthersSDL0.49%
Madhya Pradesh State
OthersSDL0.46%
Chhattisgarh State
OthersSDL0.40%
EnergyDebenture0.40%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.36%
Rajasthan State
OthersSDL0.35%
Uttar Pradesh State
OthersSDL0.30%
West Bengal State
OthersSDL0.29%
Karnataka State
OthersSDL0.29%
West Bengal State
OthersSDL0.29%
Madhya Pradesh State
OthersSDL0.29%
Kerala State
OthersSDL0.29%
Telangana State
FinancialSDL0.29%
Tamilnadu State
OthersSDL0.28%
Haryana State
OthersSDL0.27%
Rajasthan State
OthersSDL0.26%
Telangana State
FinancialSDL0.25%
Himachal Pradesh State
OthersSDL0.23%
Gujarat State
ConstructionSDL0.23%
Punjab State
OthersSDL0.23%
Punjab State
OthersSDL0.23%
Gujarat State
ConstructionSDL0.23%
Andhra Pradesh State
FinancialSDL0.23%
Punjab State
OthersSDL0.23%
Uttar Pradesh State
OthersSDL0.21%
FinancialBonds0.19%
FinancialBonds0.18%
Maharashtra State
OthersSDL0.17%
Jammu & Kashmir State
OthersSDL0.17%
West Bengal State
OthersSDL0.17%
Tamilnadu State
OthersSDL0.14%
Power Grid Corporation Of India Ltd.
EnergyBonds/NCD0.12%
Power Grid Corporation Of India Ltd.
EnergyBonds0.12%
Andhra Pradesh State
FinancialSDL0.12%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.12%
Bihar State
OthersSDL0.12%
EnergyBonds0.12%
Telangana State
FinancialSDL0.11%
Rajasthan State
OthersSDL0.09%
Tamilnadu State
OthersSDL0.09%
Punjab State
OthersSDL0.08%
Assam State
OthersSDL0.06%
Assam State
OthersSDL0.06%
Telangana State
FinancialSDL0.06%
Tamilnadu State
OthersSDL0.05%
Tamilnadu State
OthersSDL0.05%
Andhra Pradesh State
FinancialSDL0.04%
Himachal Pradesh State
OthersSDL0.03%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.2%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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