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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · IDCW

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Quarterly IDCW

debtDebt - Corporate Bond FundBenchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
NAV · 16 Sep 2022₹10.10-0.08%
AUM₹8.0k Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP—
Launched2021

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 racking errors.

Fund Mandate

Bonds issued by PSU forming part of the Bonds portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index95%–100%
MMI including cash and cash equivalents (T-Bills, G-Sec with residual maturity of upto 1 year and Tri-Party Repos)0%–5%
Units of Debt schemes including ETFs0%–5%
Fund Managers
CG
Chandni Gupta
Fund Manager
Key Information
0.35%
—
₹1,000
Nil
Nil
Inception28 Sep 2021
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
Nil
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme