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

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

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

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

Fund5.68%

Cat. Avg.2.68%

Fund7.48%

Cat. Avg.3.62%

Fund7.51%

Cat. Avg.11.50%

FundN/A

Cat. Avg.11.78%

10Y

FundN/A

Cat. Avg.12.20%

Fund6.09%

Cat. Avg.7.59%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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	6.31%	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	6.31%	810.73	9.19%
6	State Government of Rajasthan	DEBT	SDL	Sovereign	6.44%	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	7.35%	319.58	3.62%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61681	+2.8%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.3%
SI	07 Oct, 21	2.90 L.	3.43 L.	+18.3%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	10 Jul, 24	1 L.	1.16 L.	+15.5%	+7.5%
3Y	10 Jul, 23	1 L.	1.24 L.	+24.3%	+7.5%
SI	29 Sep, 21	1 L.	1.33 L.	+32.6%	+6.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

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.