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- Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 4060 Index Fund Regular Plan Annual Idcw Payout
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 4060 Index Fund Regular Plan Annual Idcw Payout
NAV (Nov 24,2023)
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 4060 Index Fund Regular Plan Annual Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 4060 Index Fund Regular Plan Annual Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.26
Fund Overview
0.40%
0%
No Lock-in
₹ 8997.21 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 28, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,124.41 (1.24%) | ₹ 10,223.42 (2.23%) | ₹ 10,616.1 (6.16%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,373.23 (1.24%) | ₹ 30,670.26 (2.23%) | ₹ 31,848.3 (6.16%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,622.05 (1.24%) | ₹ 51,117.1 (2.23%) | ₹ 53,080.5 (6.16%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,995.28 (1.24%) | ₹ 81,787.36 (2.23%) | ₹ 84,928.8 (6.16%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,244.1 (1.24%) | ₹ 1,02,234.2 (2.23%) | ₹ 1,06,161 (6.16%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Indian Railway Finance Corporation Ltd12.45%
- State Government of Tamil Nadu12.06%
- Power Finance Corporation Ltd10.72%
- State Government of Maharashtra10.00%
- State Government of Rajasthan8.32%
- State Government of Gujarat6.10%
- Power Grid Corporation Of India Ltd5.48%
- State Government of Madhya Pradesh3.82%
- State Government of Uttar Pradesh3.53%
- Export Import Bank Of India3.18%
- NABARD3.05%
- Rural Electrification Corporation Ltd2.70%
- State Government of Chhattisgarh2.22%
- Net Current Assets1.92%
- State Government of Bihar1.89%
- State Government of Haryana1.84%
- State Government of Punjab1.53%
- NHPC Ltd1.23%
- State Government of Telangana1.23%
- State Government of West Bengal1.21%
- State Government of Assam1.13%
- State Government of Himachal pradesh1.07%
- State Government of Karnataka0.90%
- State Government of Jammu & Kashmir0.78%
- State Government of Uttarakhand0.50%
- TREPS0.49%
- State Government of Andhra Pradesh0.37%
- State Government of Kerala0.27%
- Miscellaneous58.79%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Moderate | 5.92% |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Moderate | 5.16% |
| DEBT | Moderate | 5.03% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.14% |
| DEBT | Moderate | 4.03% |
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Mirae Asset Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.91% |
| DEBT | Moderate | 6.90% |
| DEBT | Moderate | 6.64% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.30% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.76% |
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Canara Robeco Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.74% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 4.56% |
| DEBT | Moderate | 4.28% |
| DEBT | Moderate | 4.11% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 3.75% |
| DEBT | Moderate | 3.43% |
Nippon India Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.40% |
| DEBT | Moderate | 7.36% |
| DEBT | Moderate | 7.25% |
| DEBT | Moderate | 6.85% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.57% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.20% |
| DEBT | Moderate | 4.39% |
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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW Payout
