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ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.00
%
0.00
%
1 Day returns
Fund size
8772
NAV:
Feb 16, 2024
11.0674
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
7.26
%
07.18 Tn SDL 2027
5.91
%
Indian Railway Finance Corporation Limited
5.31
%
07.20 MH Sdl 2027
5.28
%
Indian Railway Finance Corporation Limited
3.36
%
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
3.02
%
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

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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
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* Returns are calculated as per lifetime average per annum returns of the fund.
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