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

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

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Quarterly - IDCW 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 - Quarterly - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Quarterly - IDCW 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

FundN/A

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund0.00%

Cat. Avg.5.09%

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	NABARD	DEBT	Bond/NCD	ICRA AAA	7.17%	916.58	11.33%
2	Indian Railway Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.17%	854.24	10.56%
3	State Government of Maharashtra	DEBT	SDL	Sovereign	6.38%	784.12	9.69%
4	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.20%	774.43	9.57%
5	State Government of Rajasthan	DEBT	SDL	Sovereign	6.43%	645.97	7.99%
6	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	6.43%	596.39	7.37%
7	State Government of Tamil Nadu	DEBT	SDL	Sovereign	5.96%	582.63	7.20%
8	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	6.45%	412.56	5.10%
9	State Government of Gujarat	DEBT	SDL	Sovereign	6.39%	392.83	4.86%
10	Export-Import Bank Of India	DEBT	Bond/NCD	CRISIL AAA	7.00%	275.55	3.41%

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Fund Details

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Fund Details

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Fund Details

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FoF DomesticVery High RiskOther

9.83%

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23.35%

25.14%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	16 Sep, 22	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.