ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
Fixed IncomeIndex Funds - Fixed Income
12.84
-0.00(-0.02%)
NAV as on 19 Dec, 2025
CAGR
7.67%
- AUM (Crs.)9,266.88
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average0.94
- Standard Deviation / Category Average1.07
- Beta / Category Average-
- Portfolio Turnover / Category Average12.92 / 22.08
- Top 5 Debt Holdings Wt.29.58
- Top 10 Debt Holdings Wt.44.99
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Lakhotia, Darshil Dedhia
- Launch Date28 Sep, 2021
- BenchmarkS&P BSE 500
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.
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