Mutual Fund Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly Payout
NAV
₹12.3569
as on 08 May 2025, 11:11 PM
₹0.0028(0.02%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,140
₹1,25,869
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,869
Profit (absolute return)
25.87%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.72%
In the last 6 months
4.63%
In the last 1 year
9.35%
In the last 3 years
25.87%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly Payout
as of 30 Apr 2025, 05:30 AM
₹8,882.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Dividend
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
3.63%
₹322.60 Cr
Others
96.37%
₹8,560.18 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Tamilnadu State
12.14%
₹1,078.35 Cr
Maharashtra State
10.70%
₹950.44 Cr
Indian Railway Finance Corporation Ltd.
10.66%
₹946.89 Cr
Power Finance Corporation Ltd.
10.15%
₹901.59 Cr
Rajasthan State
9.05%
₹803.88 Cr
Others
47.30%
₹4,201.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Tamilnadu State
12.14%
₹1,078.35 Cr
Maharashtra State
10.70%
₹950.44 Cr
Indian Railway Finance Corporation Ltd.
10.66%
₹946.89 Cr
Power Finance Corporation Ltd.
10.15%
₹901.59 Cr
Rajasthan State
9.05%
₹803.88 Cr
Others
47.30%
₹4,201.48 Cr
View All
View All
This fund's returns:
7.95%Return Duration
3 Years
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.81%
9.34%
3Y Returns
9.34
BHARAT Bond ETF FOF - April 2032 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.81%
9.34%
3Y Returns
9.19
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.81%
9.34%
3Y Returns
8.99
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Darshil Dedhia and Rohit Lakhotia. It has an AUM of ₹8,882.62 Crores and the latest NAV decalared is ₹12.357 as on 09 May 2025 at 7:42 pm.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly Payout scheme return performance in last 1 year is 9.35%, in last 3 years is 25.87% and 23.55% since scheme launch.
Scheme Details
| AUM: | ₹8,882.62 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
280
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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