ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)

ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)

ModerateDebtMedium Duration

Scheme Details

0.35%

Expense Ratio

₹8,786 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.42%

5.4%

-%

5.26%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)

BOI AXA Credit Risk Fund - Direct

Nippon India CPO Fund II - Plan A - Direct (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Holdings

Holdings

Ratings

I R F C

11.56%

Power Fin.Corpn.

8.8%

N A B A R D

6.76%

Power Grid Corpn

6.34%

Maharashtra

5.97%

Fund Manager