ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth

ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.4 as on 24-03-2023

Fund Performance
zero opening, trading, fund transfer fee
59 people have invested ₹ 65.6L in mutual fund in the last three months

Fund Insights

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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

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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

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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)

Return
1M
3M
6M
1Y
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
0.8%
1.2%
3.6%
3.2%
Medium Duration Index
0.6%
0.9%
1.6%
2.8%

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

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty PSU B Plus SDL Sep 27 40:60 Index
AUM
AUM
₹7943 Cr
Inception Date
Inception Date
28 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.94%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

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 & Cash

Debt Holdings95
Holdings
Weight%
Holdings Trend
1M Change
07.45 RJ Sdl 2027
07.45 RJ Sdl 2027
8.44%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.14%
0%
07.18 Tn SDL 2027
07.18 Tn SDL 2027
4.87%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.63%
0%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
3.37%
0%

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

Dec'69
Nov'69
Oct'69
Fund Returns
1.36%
0.97%
1.36%
Medium Duration Index
1.58%
0.80%
1.58%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 7.7K Cr
₹ 7.9K Cr
₹ 7.5K Cr
  • 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%
Cash allocation has gone up from 4.4% to 5.3%
Debt allocation has gone down from 95.6% to 94.7%
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%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth Fund Manager

Chandni Gupta

Chandni Gupta

Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth, since 28 September 2021
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth, since 28 September 2021

Fund Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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

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%

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%