Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹11.5254 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
|
|
Low to Moderate
|
Please wait... |
0.40 |
||
|
|
Low to Moderate
|
Please wait... |
0.36 |
|||
|
|
Low to Moderate
|
Please wait... |
0.36 |
|||
|
|
Low to Moderate
|
Please wait... |
0.38 |
|||
|
|
Low to Moderate
|
Please wait... |
0.43 |
₹8,777 Cr
--
1,000
--
500
6
Investment Strategy
The scheme seeks 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.
Suitability
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Capital Gains Taxation
Dividend Taxation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹11.5254 as of 14-Aug-2024.
The AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Fund is ₹8,777 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Rajasthan State SDL 7.45 27/09/2027 |
7.78
|
|
Tamilnadu State SDL 7.18 26/07/2027 |
5.96
|
|
Maharashtra State SDL 7.20 09/08/2027 |
5.55
|
|
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 |
5.33
|
|
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 |
3.72
|
As of 31-Jul-2024, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund had invested 97.38% in Debt and 2.62% in Cash & Cash Eq. See More
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 2 years 10 months old. It has delivered 5.06% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.75%
|
--
|
--
|
--
|
--
|
5.06%
|
No, There is no lock in period in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund.
The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.40.
Mutual Funds 
ICICI Prudential ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
