+91-9660032889
support@mysiponline.com
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
- Others
- Index Fund
- Low to Moderate
-
₹11.82
(-0.08%)
Current NAV 24-12-2024
-
8.01%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.01% | -2.09% | 0.77% |
| 1M | 0.52% | 0.9% | 1.33% |
| 3M | 1.51% | -4.16% | 10.11% |
| 6M | 3.87% | 2.17% | 21.06% |
| 1Y | 8.01% | 14.98% | 53.41% |
| 2Y | 7.26% | 18.75% | 29.35% |
| 3Y | 5.48% | 14.45% | 21.77% |
| 5Y | 0% | 16.37% | 24.65% |
| ALL | 5.12% | 11.06% | 19.61% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | % | % | % | % |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
Compare your fund with the top category schemes.
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns18.06% (p.a.)
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns18.31% (p.a.)
HDFC Silver ETF Fund of Fund - Growth Option
3Y Returns0% (p.a.)
Nippon India Silver ETF FOF-Regular Plan- Growth Option
3Y Returns0% (p.a.)
Bandhan Overnight Fund Regular - Growth
3Y Returns5.91% (p.a.)
DSP Overnight Fund - Regular Plan - Growth
3Y Returns5.94% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt97.31% Others2.71%
Debt Market Cap
Top 5 Sectors of Debt
Others 51.59%
Financial 33.34%
Energy 6.88%
Construction 4.71%
Sovereign 0.79%
Top 5 Companies of Debt
7.45% Rajasthan State 27/09/2027 7.83%
7.18% Tamilnadu State 26/07/2027 6%
7.2% Maharashtra State 09/08/2027 5.57%
7.33% Indian Railway Finance Corporation Ltd. 28/08/2027 5.38%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 3.75%
Others Market Cap
Top 5 Sectors of Others
Others 2.71%
Top 5 Companies of Others
Others 2.53%
Others 0.18%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 80.47% | 80.47% | 80.47% | 80.47% | 9.51% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 3% | -0.21% | 21.23% | 46.25% | 30.41% | |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 2.63% | -3.01% | 15.28% | 36.49% | 0% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 6% | 11.48% | 14.25% | 32.79% | 0% | |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 1.28% | -10.38% | -3.88% | 32.55% | 19.19% | |
| ICICI Prudential Infrastructure Fund - Growth | 1.66% | -7.32% | -0.61% | 31.5% | 30.43% | |
| ICICI Pru Innovation Fund - Regular (G) | 1.11% | -7.07% | 1.88% | 30.84% | 0% | |
| ICICI Prudential MidCap Fund - Growth | 2.44% | -6.1% | -1.02% | 30.6% | 24.94% | |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 1.18% | -7.48% | 5.14% | 29.82% | 19.55% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW as of 24-12-2024 is 11.8154.
What is the benchmark of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW?
The fund's top 5 sectors holdings are Others, Financial, Energy, Construction, Sovereign, Others
How can I redeem my investments in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW?
Redeeming your investments in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Darshil Dedhia, Rohit Lakhotia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW is Rs 8785.87 Crs. Crs.
Should I invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
