ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,060 | +60 |
| 3 Years | ₹1,000 | ₹1,191 | +191 |
| 5 Years | ₹1,000 | ₹1,338 | +338 |
Calculated using the fund's annualised return since inception (6.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
89 securitiesTop 10 holdings make up 44.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| NABARD | Banks | — | 8.57% |
| State Government of Rajasthan | Govt-Sec | — | 7.75% |
| Indian Railway Finance Corporation Ltd. | Finance | — | 6.41% |
| State Government of Madhya Pradesh | Govt-Sec | — | 4.64% |
| NABARD | Banks | — | 4.03% |
| State Government of Tamil Nadu | Govt-Sec | — | 3.60% |
| Power Finance Corporation Ltd. | Finance | — | 3.53% |
| Export-Import Bank Of India | Banks | — | 3.21% |
| State Government of Uttar Pradesh | Govt-Sec | — | 3.19% |
| State Government of Maharashtra | Govt-Sec | — | 3.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,771 Cr
Debt sector allocation
Total Value
₹7,565 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Sep-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.20% |
| Beta | 0.32 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | -0.25 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.48 |
| Information Ratio | -0.23 |
| R-Squared | 61.03% |
| Max Drawdown | 0.00% |
| Upside Capture | 64.03% |
| Downside Capture | -24.48% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Track The Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index By Investing In Aaa Rated Psu Bonds And Sdls, Maturing On Or Before Sep 2027, Subject To Racking Errors.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
The NAV of ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth is ₹13.43 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
The expense ratio charged by ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth is 0.2%.
What is the Min. SIP of ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
The minimum SIP investment in ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth is ₹500 per month.
What is the Min. Lumpsum of ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
The minimum lumpsum investment in ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth is ₹1,000.
What is the Exit Load of ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth does not charge an exit load.
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