ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,088.95 Cr
- Expense Ratio
- 0.32%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Not available
- Switch
- Available
- Inception Date
- 21 Jan 2023
- ISIN
- INF109KC1S13
- Scheme Code
- 3447
- Fund Scheme ID
- 24926
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.28% | 0.53% | 6.28% | 6.07% |
| 3 Months | 8.62% | 2.17% | 8.62% | 8.78% |
| 6 Months | 5.92% | 2.99% | 5.92% | 5.80% |
| 1 Year | 5.99% | 5.99% | 5.99% | 6.00% |
| 3 Years | 7.35% | 23.75% | 7.91% | 7.32% |
| Since Inception | 5.91% | 32.75% | 6.63% | 5.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities58.11%
- Corporate Debt38.46%
- Cash & Cash Equivalents and Net Assets3.43%
Top Sectors
- G-Sec58.11%
- Finance20.28%
- Bank14.74%
- Power3.44%
- Others2.16%
- Miscellaneous1.27%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹4,700.49 Cr
Weightage
58.11%
Finance
Value
₹1,640.44 Cr
Weightage
20.28%
Bank
Value
₹1,192.31 Cr
Weightage
14.74%
Power
Value
₹278.26 Cr
Weightage
3.44%
Others
Value
₹174.72 Cr
Weightage
2.16%
Miscellaneous
Value
₹102.73 Cr
Weightage
1.27%
About
Fund Manager(s)
Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
21 Jan 2023
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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