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

Fixed Income • Index Funds - Fixed Income • Direct growth

Top rated fund from 667 Index Funds - Fixed Income
Top rated fund
Credit Rating
Hold till Sep 2027 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct growth

Launched On
28 Sep 2021
4.5 years ago
Lock-in Period
No lock-in
NAV
as of 31 Mar 2026
₹13.02
+0.0177% (0.10)
AUM
₹9,093 Cr
Expense ratio
0.2%
Benchmark
Nifty PSU B Plus SDL Sep 27 40:60 Index
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,92,023 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Darshil Dedhia

Experience: 3.30 yrs • Total AUM: 30,35,940 Cr

Rohit Lakhotia

Experience: 2.79 yrs • Total AUM: 2,45,425 Cr

Risk

Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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