ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
8758
NAV:
Mar 7, 2024
11.127
Sector
Tech
Type
Debt
Launched
Sep 2021
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.45 RJ Sdl 2027
7.28
%
07.18 Tn SDL 2027
5.93
%
Indian Railway Finance Corporation Limited
5.33
%
07.20 MH Sdl 2027
5.3
%
Indian Railway Finance Corporation Limited
3.37
%
Power Finance Corporation Ltd.
3.27
%
Power Grid Corporation Of India Limited
3.18
%
National Bank For Agriculture And Rural Development
3.14
%
National Bank For Agriculture And Rural Development
3.03
%
08.61 Tn SDL 2027
2.9
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
More details
Investment 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 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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