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

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

ModerateDebtMedium Duration

Scheme Details

N/A%

Expense Ratio

₹5,642 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

-%

-%

-%

1.24%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

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

ICICI Pru Value Fund - Series 19 - Direct (G)

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