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

Other
Index
Moderate Risk
1.31%
1M return
+0.06% 1D
1M
6M
1Y
All
NAV: 25 Nov 2022₹10.24
Min. SIP amountNot Supported
RatingNA
Fund size₹6,523.26Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.0%3.5%1.9%2.4%
Category averageNANA2.4%NA
Rank with in category20107NA
Understand terms

Holdings (81)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL9.7%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.0%
REC Ltd.FinancialBonds3.5%
Power Grid Corporation of India Ltd.EnergyDebenture3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture3.2%
Tamilnadu State
OthersSDL3.1%
Indian Railway Finance Corporation Ltd.FinancialBonds3.0%
Gujarat State
OthersSDL2.7%
Maharashtra State
OthersSDL2.4%
Power Finance Corporation Ltd.FinancialNCD2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Anuj Tagra
Sep 2021 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes

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 ICICI Prudential Asset Management Company Limited she has worked with 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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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