ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 77% NABARD with a portfolio weight of 8.23% .
The fund currently owns more than 90 stocks.
The top 10 holdings account for 48.49% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.94% | 2.52% |
| 2 Year Return | 24.47% | 14.81% |
| 3 Year Return | 33.01% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
8.23%
|
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| 2 |
7.45%
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| 3 | Finance - Term Lending Institutions |
6.17%
|
|
| 4 |
4.50%
|
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| 5 |
4.47%
|
||
| 6 |
4.32%
|
||
| 7 |
3.86%
|
||
| 8 |
3.35%
|
||
| 9 |
3.09%
|
||
| 10 |
3.07%
|
||
| 11 |
2.52%
|
||
| 12 |
2.49%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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