ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Mutual fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Q: How to Invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund good?

The ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has an AUM of ₹8996.10 Cr as on 5/8/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.50%. The risk is Low to Moderate against the category average of 24.21.

Q: Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments. For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Q: What is the lock-in period of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

There is no lock-in period applicable on ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund.

Q: What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.39%.

Debt

●

Corporate Bond

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Fund Details

Current NAV

₹12.27

Expense Ratio

0.39%

Min SIP

Fund Size

₹8996Cr

Min Investment

₹1.00K

Lock In

Scheme Information Document

Exit load: Nil

Fund Performance

Alpha

-0.01%

Beta

0.63

Sharpe Ratio

0.3081

Risk

7.73%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund FAQs

Q1. How to Invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund through Rupeezy?

Q2. Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund good?

Q3. Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund tax free?

Q4. What is the lock-in period of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

Q5. What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?

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