ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Current Fund Size :
N.A.
₹12.67
NAV
6.09% p.a.
Overall Return
0.01%
1-Day Change
0.2%
Expense Ratio
₹ 9,249 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Risk Level
Low to Moderate Risk
Min. Investment
Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
4 yrs since Sep 16, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.42% |
| 2 | Power Finance Corporation Ltd. | Financial | Bonds | 4.40% |
| 3 | Power Finance Corporation Ltd. | Financial | Bonds | 3.28% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.87% |
| 5 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.86% |
| 6 | Power Finance Corporation Ltd. | Financial | NCD | 1.69% |
| 7 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.44% |
| 8 | Power Finance Corporation Ltd. | Financial | NCD | 0.91% |
| 9 | NHPC Ltd. | Energy | Bonds | 0.82% |
| 10 | Power Finance Corporation Ltd. | Financial | NCD | 0.71% |
| 11 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.28% |
| 12 | Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| 13 | REC Ltd. | Financial | Bonds | 0.13% |
| 14 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 8.06% | 8.0% | N.A. | 1.31 | 3.31 | 0.73 | 0.99 | 9,249 Cr | 4 yrs | 0.2% |
| 2 | BHARAT Bond FOF - April 2030 | 8.29% | 8.47% | 6.96% | 2.19 | 4.65 | 0.59 | 1.30 | 9,637 Cr | 5 yrs 9 m | 0.08% |
| 3 | BHARAT Bond FOF - April 2031 | 7.97% | 8.55% | 6.82% | 2.47 | 4.88 | 0.59 | 0.99 | 4,746 Cr | 5 yrs 2 m | 0.08% |
| 4 | Kotak Nifty G-Sec July 2033 Index Fund | 7.71% | 6.05% | 3.58% | N.A. | N.A. | N.A. | N.A. | 21 Cr | 2 yrs | 0.14% |
| 5 | HDFC NIFTY G-Sec Jun 2036 Index Fund | 7.06% | 7.89% | 4.66% | N.A. | N.A. | N.A. | N.A. | 942 Cr | 2 yrs 7 m | 0.2% |
| 6 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 6.97% | 9.09% | 5.36% | N.A. | N.A. | N.A. | N.A. | 2,542 Cr | 3 yrs | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.51% | 0.67% |
| 2 | 3 Months | 1.25% | 1.04% |
| 3 | 6 Months | 4.2% | 3.81% |
| 4 | 1 Year | 8.06% | 7.73% |
| 5 | 2 Years | 8.27% | 8.32% |
| 6 | 3 Years | 8% | 7.95% |
| 7 | 4 Years | 6.1% | 6.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.