ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 13 May 2024₹11.31
Min. SIP amount₹500
RatingNA
Fund size₹8,642.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.8%4.0%6.7%13.1%
Category averageNANA6.5%NA
Rank with in category425448NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL7.33%
Tamilnadu State
OthersSDL5.96%
Maharashtra State
OthersSDL5.54%
FinancialDebenture5.37%
FinancialDebenture3.40%
FinancialBonds3.30%
EnergyDebenture3.21%
National Bank For Agriculture & Rural Development
FinancialDebenture3.18%
National Bank For Agriculture & Rural Development
FinancialDebenture3.06%
Tamilnadu State
OthersSDL2.92%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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