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

Debt
Medium Duration
Low to Moderate Risk
5.59%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 11 Oct 2024₹11.76
Min. SIP amountNot Supported
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 Medium Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.0%5.6%5.5%
Category averageNA9.1%5.7%NA
Rank with in categoryNA563NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL8.02%
Tamilnadu State
OthersSDL6.01%
Maharashtra State
OthersSDL5.59%
FinancialDebenture5.38%
National Bank For Agriculture & Rural Development
FinancialDebenture4.89%
National Bank For Agriculture & Rural Development
FinancialDebenture3.33%
FinancialBonds3.29%
National Bank For Agriculture & Rural Development
FinancialDebenture3.24%
EnergyDebenture3.22%
Tamilnadu State
OthersSDL2.92%
See All

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Chandni Gupta
Sep 2021 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

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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