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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
|
|
Moderate
|
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0.40 |
||
|
|
Moderate
|
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0.00 |
|||
|
|
Moderate
|
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0.00 |
|||
|
|
Low to Moderate
|
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0.00 |
|||
|
|
Low to Moderate
|
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0.39 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹10.7608 as of 23-Sep-2023.
The AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Fund is ₹8,981 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Rajasthan State SDL 7.45 27/09/2027 |
7.10
|
|
Tamilnadu State SDL 7.18 26/07/2027 |
5.77
|
|
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 |
5.19
|
|
Maharashtra State SDL 7.20 09/08/2027 |
4.94
|
|
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 |
3.29
|
As of 31-Aug-2023, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund had invested 97.19% in Debt and 2.81% in Cash & Cash Eq. See More
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 1 years 12 months old. It has delivered 3.77% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.80%
|
--
|
--
|
--
|
--
|
3.77%
|
The minimum SIP amount of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹500.
No, There is no lock in period in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund.
The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.40%.
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