NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.75
0.02%
NAV as on 23 Nov 24, 12:00 AM
moderate risk
index funds fixed income
debt
NAV as on 23 Nov 24, 12:00 AM
moderate risk
index funds fixed income
debt
8.42%p.a.
Last 1Y
5.40%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.27%p.a.
Since Inception
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Sep 2021, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth is Index Funds - Fixed Income fund of its category with 8,726.03 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth delivered 8.4% annual returns during the last year. It has delivered 5.3% average annual returns since the fund was launched.
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Top 10 Holdings
07.45 RJ Sdl 2027
8.14%
07.18 Tn SDL 2027
6.75%
07.20 MH Sdl 2027
5.59%
Indian Railway Finance Corporation Limited
5.38%
National Bank For Agriculture And Rural Development
4.89%
National Bank For Agriculture And Rural Development
3.34%
Power Finance Corporation Limited
3.30%
National Bank For Agriculture And Rural Development
3.25%
Power Grid Corporation Of India Limited
2.94%
08.61 Tn SDL 2027
2.92%
Fund Managers
- Darshil Dedhia (Jan 2024 - Present)
- Rohit Lakhotia (Jun 2023 - Present)
Key Information
View Scheme Document
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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