ICICI Prudential NIFTY Psu Bond Plus Sdl Sep 2027 40 60 Index Fund - Growth

Q: How to check the XIRR of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.38

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty PSU Bond Plus SDL SEP 2027 40:60 Index

Inception: 16-09-2021

Exit Load: Nil

Fund Size:₹9,453.86 Cr

Performance

Fund5.56%

Cat. Avg.2.78%

Fund7.31%

Cat. Avg.3.05%

Fund7.25%

Cat. Avg.10.97%

FundN/A

Cat. Avg.11.03%

10Y

FundN/A

Cat. Avg.11.49%

Fund5.89%

Cat. Avg.7.10%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	State Government of Tamil Nadu	DEBT	SDL	Sovereign	6.39%	1006.86	11.41%
2	NABARD	DEBT	Bond/NCD	ICRA AAA	7.51%	948.54	10.75%
3	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.52%	865.44	9.81%
4	Indian Railway Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.40%	852.88	9.67%
5	State Government of Maharashtra	DEBT	SDL	Sovereign	6.39%	810.73	9.19%
6	State Government of Rajasthan	DEBT	SDL	Sovereign	6.46%	698.22	7.91%
7	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	6.43%	597.89	6.78%
8	State Government of Gujarat	DEBT	SDL	Sovereign	6.39%	413.84	4.69%
9	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	6.43%	413.52	4.69%
10	Export-Import Bank Of India	DEBT	Bond/NCD	CRISIL AAA	7.36%	319.58	3.62%

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Fund Details

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Fund Details

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ICICI Prudential Large & Mid Cap Fund - Growth

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NAV / Fund Size

₹1,036.22₹27,475.53 Cr

Incep: 01-06-1998

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61672	+2.8%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.1%
SI	07 Oct, 21	2.90 L.	3.42 L.	+17.9%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+5.5%	N/A
2Y	15 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
3Y	13 Jul, 23	1 L.	1.23 L.	+23.4%	+7.2%
SI	29 Sep, 21	1 L.	1.32 L.	+31.5%	+5.9%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.