Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 8,785 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.880.03% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 8,785 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.216.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.386.78

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 500
BenchmarkBenchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)8.95%5.63%5.56%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.47%-0.20%0.20%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.99%0.55%0.71%
SBI Corp Bond Fund(Q-IDCW Payout)8.71%6.33%6.89%

Price Comparison

Compare ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW) with any MF, ETF, stock or index
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.58%37.95%58.47%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationPublic BanksConsumer FinanceG-Sec1.27 %2.31 %4.73 %14.92 %18.30 %58.47 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2459.09%58.47%58.78%58.53%59.17%58.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.45 State Government of Rajasthan
    Sov
    3M change : 0.42 %|Sov

    Holdings

    8.21 %

    0.42 %
  • 7.18% State Government of Tamil Nadu
    SOV
    3M change : 1.80 %|SOV

    Holdings

    7.76 %

    1.80 %
  • 7.2 State Government of Maharashtra
    Sov
    3M change : 0.50 %|Sov

    Holdings

    6.05 %

    0.50 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,21,768.80 Cr.

Fund Manager Profile

Darshil Dedhia

AUM:  ₹1,33,574.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rohit Lakhotia

AUM:  ₹25,755.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.