42318
3583
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth
5.59
8.28
0.02
0.57
1.70
4.09
5.51
  • NAV

    11.89

    as on 20 Dec 2024

  • ₹0.01 (0.09%)

    Last Change

  • 5.59%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.2%

    Expense Ratio
  • Rating
  • 8,652 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.28%
  • 5.59%
  • -
  • 5.51
8.25%
7.80%
6.08%
5.45%
4.95%
67.47%
View all Holdings
  • -1.76Alpha
  • 0.63SD
  • 0.09Beta
  • -0.60Sharpe
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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Chandni Gupta

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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth has delivered 5.10% since inception

The NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is ₹11.4845 as of 20 Dec 2024

The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth 8674.77 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth is 500

The top stock holdings of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth are

  1. Rajasthan - 8.25%
  2. TAMIL NADU - 7.80%
  3. MAHARASHTRA - 6.08%
  4. I R F C - 5.45%
  5. N A B A R D - 4.95%

The top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth based on your investment objective and risk tolerance

Open Free Demat Account

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