ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Annually Payout Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio2.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.18 Tn SDL 2027Utilities7.68%
07.45 RJ Sdl 2027Utilities7.66%
07.20 MH Sdl 2027Utilities6.62%
National Bank For Agriculture And Rural DevelopmentUtilities5.74%
Indian Railway Finance Corporation LimitedUtilities5.33%
Power Finance Corporation LimitedUtilities3.23%
Power Finance Corporation LimitedUtilities3.14%
National Bank For Agriculture And Rural DevelopmentUtilities3.07%
08.61 Tn SDL 2027Utilities2.96%
Power Grid Corporation Of India LimitedUtilities2.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.38%
Regulatory & Tax Information
INF109KC1S62
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)