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

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

ModerateDebtMedium Duration
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹8,795 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.94%
5.8%
-%
5.42%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)
7.94%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
Power Grid Corpn
9.65%
Power Fin.Corpn.
8.83%
I R F C
8.71%
Maharashtra
7%
Chhattisgarh
6.71%

Fund Manager