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ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth

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  • Debt
  • Medium Duration
  • Rating N.A.
  • Plan
10.11 -0.01 (-0.07%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6255.91
  • CAGR 1.27%
  • Exit Load0.00%
  • Expense ratio0.35%
  • CategoryDebt
  • Min Investment1000
  • Min SIP500
  • Launch Date2021-09-28

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 27 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 07.45 RJ Sdl 2027
  • 636.52
  • 8.47%
  • Indian Railway Finance Corporation Limited
  • 334.14
  • 4.44%
  • Rural Electrification Corporation Limited
  • 296.57
  • 3.94%
  • Power Grid Corporation Of India Limited
  • 255.63
  • 3.40%
  • 07.18 Tn SDL 2027
  • 241.57
  • 3.21%
  • National Bank For Agriculture And Rural Development
  • 237.05
  • 3.15%
  • 08.61 Tn SDL 2027
  • 227.70
  • 3.03%
  • Net Current Assets
  • 224.76
  • 2.99%
  • Export Import Bank Of India
  • 224.02
  • 2.98%
  • Indian Railway Finance Corporation Limited
  • 199.03
  • 2.65%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has an AUM of 6255.91 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.35%. The minimum investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include 07.45 RJ Sdl 2027, Indian Railway Finance Corporation Limited, Rural Electrification Corporation Limited & Power Grid Corporation Of India Limited.

 

Some of the similar funds are SBI Magnum Medium Duration Fund Regular Growth, ICICI Prudential Medium Term Bond Fund Growth, HDFC Medium Term Debt Fund Growth, IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth. ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth

According to the morning star rating ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has a Low risk & Low return.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is managed by Anuj Tagra,Chandni Gupta.
The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is 0.35%.
The 5 year annualized return on ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is 0.00% & it has generated 1.27% in the last 1 year.
The minimum investment in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth is 1000 Rs.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth has an AUM of 6255.91 crores.

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