ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.4 as on 24-03-2023
Fund Performance
59 people have invested ₹ 65.6L in mutual fund in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth has outperformed all funds in its category
Over the last 1 month, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth has increased expense ratio by 33.3% moving from 0.15 to 0.20
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.27%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth Performance as on (24-Mar-23)
About the Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth is a debt fund. This fund was started on 28 September, 2021. The fund is managed by Chandni Gupta, Anuj Tagra. This fund is suitable to keep your money safe.
Key parameters
1) ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth has a NAV of ₹10.417 as on 24-03-2023.
2) ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth has ₹7943 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.2 %.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth Overview
 | 0.2% |
 Benchmark | Nifty PSU B Plus SDL Sep 27 40:60 Index |
 | ₹7943 Cr |
 | 28 September, 2021 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 1.94% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
82.1%
Corporate
12.6%
Cash Equivalent
5.3%
Top Holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth as on (28-Feb-23)
Debt Holdings95
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 07.45 RJ Sdl 2027 | 8.44% | 0% | |
Indian Railway Finance Corporation Limited | 5.14% | 0% | |
07.18 Tn SDL 2027 | 4.87% | 0% | |
National Bank For Agriculture And Rural Development | 3.63% | 0% | |
Power Grid Corporation Of India Limited | 3.37% | 0% |
See all
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 1.36% whereas the fund’s underlying benchmark Medium Duration Index returns stands at 1.58% as on Dec'69
- This fund underperformed Medium Duration Index by 0.22% in Dec'69
AUM Change
- AUM of the fund stands at 7.7K Cr as of Feb'23
- AUM decreased by 220.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Cash allocation has gone up from 4.4% to 5.3%
Debt allocation has gone down from 95.6% to 94.7%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
82%
Corporate
13%
Jan'23
Government
81%
Corporate
15%
Peer Analysis
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth, since 28 September 2021
Top funds managed
Anuj Tagra
Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth, since 28 September 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 2.79% since inception which is more than its category average return of 2.39%
AUM size ₹7943 Cr
This fund has AUM of ₹7943 Cr which is more than its category average of ₹ 1250 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.26%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth is 10.39 as on 20-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 2.59% | 2.59% |
1 Year Returns | 3.05% | 3.05% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2 as on February 2023
7720 Cr as on February 2023
Yield to Maturity is 7.68 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.46 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Chandni Gupta,Anuj Tagra are the fund managers of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
The Exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth is 0%