ICICI Prudential NIFTY Psu Bond Plus Sdl Sep 2027 40 60 Index Fund - Annual - IDCW
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
1Y
Fund5.52%
Cat. Avg.2.61%
2Y
Fund7.26%
Cat. Avg.3.39%
3Y
Fund7.21%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund5.88%
Cat. Avg.7.02%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 916.58 | 11.33% |
| 2 | Indian Railway Finance Corporation Ltd. | 854.24 | 10.56% |
| 3 | State Government of Maharashtra | 784.12 | 9.69% |
| 4 | Power Finance Corporation Ltd. | 774.43 | 9.57% |
| 5 | State Government of Rajasthan | 645.97 | 7.99% |
| 6 | State Government of Uttar Pradesh | 596.39 | 7.37% |
| 7 | State Government of Tamil Nadu | 582.63 | 7.20% |
| 8 | State Government of Madhya Pradesh | 412.56 | 5.10% |
| 9 | State Government of Gujarat | 392.83 | 4.86% |
| 10 | Export-Import Bank Of India | 275.55 | 3.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61727 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.1% |
| SI | 07 Oct, 21 | 2.90 L. | 3.42 L. | +18.0% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| SI | 29 Sep, 21 | 1 L. | 1.32 L. | +31.6% | +5.9% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.