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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Debt

Target Maturity

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹500	-
Expense Ratio	0.38	-
NAV	₹12.90	-
Fund Started	16 Sep 2021	-
Fund Size	₹9093.44 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹500

Expense Ratio

0.38

NAV

₹12.90

Fund Started

16 Sep 2021

Fund Size

₹9093.44 Cr

Exit Load

1 Year	6.81%	-
3 Year	7.31%	-
5 Year	-	-

1 Year

6.81%

3 Year

7.31%

5 Year

Equity	0.00%	-
Cash	3.84%	-

Equity

0.00%

Cash

3.84%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	-
Launch Date	16 Sep 2021	-

Description

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.

Launch Date

16 Sep 2021