ICICI Prudential NIFTY Psu Bond Plus Sdl Sep 2027 40 60 Index Fund - Quarterly - 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
FundN/A
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
FundN/A
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Government of Tamil Nadu | 1006.86 | 11.41% |
| 2 | NABARD | 948.54 | 10.75% |
| 3 | Power Finance Corporation Ltd. | 865.44 | 9.81% |
| 4 | Indian Railway Finance Corporation Ltd. | 852.88 | 9.67% |
| 5 | State Government of Maharashtra | 810.73 | 9.19% |
| 6 | State Government of Rajasthan | 698.22 | 7.91% |
| 7 | State Government of Uttar Pradesh | 597.89 | 6.78% |
| 8 | State Government of Gujarat | 413.84 | 4.69% |
| 9 | State Government of Madhya Pradesh | 413.52 | 4.69% |
| 10 | Export-Import Bank Of India | 319.58 | 3.62% |
