ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH
Index Funds • Moderate Risk
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH
Category: Index Funds
CRISIL Rating: Moderate Risk
Code: IC3447-GR
NAV
₹12.97
0.01 (0.05%)
2026-05-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 876.01 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1S13 |
| Benchmark: |
6.97%
3Y annualised
NAV
₹12.97
2026-05-20Fund Rating
3 ⭐
Fund Size
876.01 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 07.18 Tn SDL 2027 | 8.19% |
| 07.45 RJ Sdl 2027 | 7.63% |
| 07.20 MH Sdl 2027 | 6.60% |
| National Bank For Agriculture And Rural Development | 5.73% |
| Indian Railway Finance Corporation Limited | 5.32% |
| Power Finance Corporation Limited | 3.22% |
| Power Finance Corporation Limited | 3.13% |
| National Bank For Agriculture And Rural Development | 3.07% |
| 08.61 Tn SDL 2027 | 2.94% |
| Power Grid Corporation Of India Limited | 2.81% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.42% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 19.20% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.09% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.72% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.54% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.37% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |