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Open ICICI 3-in-1 Account

May 29, 2026

Category Others
AUM (Cr.) 2,989.31
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.32
Sharpe Ratio 82.11
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Mar 29, 2022
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 0.22 2.5 5.49 6.98 0 6.1
Benchmark - Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-REC Ltd May 15, 2026 389.24 13.24 -0.14
NCD-I R F C May 15, 2026 384.39 13.07 -1.45
NCD-Power Fin.Corpn. May 15, 2026 315.50 10.73 -0.18
NCD-Power Grid Corpn May 15, 2026 192.84 6.55 -0.14
NCD-Nuclear Power Co May 15, 2026 139.94 4.76 -0.19
Govt. Securities-GSEC May 15, 2026 121.56 4.13 -0.10
Govt. Securities-GSEC May 15, 2026 101.72 3.46 -0.09
Govt. Securities-GSEC May 15, 2026 97.09 3.30 -0.11
Govt. Securities-GSEC May 15, 2026 88.44 3.00 -0.10
Net CA & Others-Net CA & Others May 15, 2026 82.62 2.90 7.80

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Contact Person
Vivek Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com