ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(W-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(W-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
28-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
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 racking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
9.946
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Fund Manager
Ms. Chandni Gupta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 20953.29 | 2.34 |
| TREPS | 4721.83 | 0.53 |
| 9.3% Power Grid Corporation Of India Ltd. ** | 1065.04 | 0.12 |
| 9.35% Power Grid Corporation Of India Ltd. ** | 534.37 | 0.06 |
| 10.04% Indian Railway Finance Corporation Ltd. ** | 3273.62 | 0.37 |
| 7.93% Power Grid Corporation Of India Ltd. ** | 1018.39 | 0.11 |
| 8.4% Power Grid Corporation Of India Ltd. ** | 1033.97 | 0.12 |
| 8.5% NHPC Ltd. ** | 4668.93 | 0.52 |
| 8.13% Power Grid Corporation Of India Ltd. ** | 5634.17 | 0.63 |
| 7.23% Power Finance Corporation Ltd. ** | 2969.74 | 0.33 |
| 7.2% State Government of Tamil Nadu | 399.33 | 0.04 |
| 7.18% Power Finance Corporation Ltd. ** | 2980.11 | 0.33 |
| 7.6% Power Finance Corporation Ltd. ** | 9057.19 | 1.01 |
| 7.74% State Government of Tamil Nadu | 4060.62 | 0.45 |
| 7.76% State Government of Madhya Pradesh | 4570.17 | 0.51 |
| 7.78% State Government of Bihar | 1015.16 | 0.11 |
| 7.1% Power Finance Corporation Ltd. ** | 2596.39 | 0.29 |
| 7.95% Rural Electrification Corporation Ltd. ** | 24494.53 | 2.73 |
| 7.83% Indian Railway Finance Corporation Ltd. ** | 13150.16 | 1.47 |
| 7.89% Power Grid Corporation Of India Ltd. ** | 508.08 | 0.06 |
| 7.62% State Government of Tamil Nadu | 4018.38 | 0.45 |
| 7.75% Power Finance Corporation Ltd. ** | 26292.53 | 2.94 |
| 7.92% State Government of West Bengal | 7142.86 | 0.8 |
| 7.88% State Government of Chhattisgarh | 5091.03 | 0.57 |
| 7.91% State Government of Himachal pradesh | 306.14 | 0.03 |
| 7.73% State Government of Rajasthan | 1842.41 | 0.21 |
| 7.56% Export-Import Bank Of India ** | 6519.38 | 0.73 |
| 7.51% State Government of Maharashtra | 1512.58 | 0.17 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 29621.46 | 3.31 |
| 7.52% State Government of Gujarat | 2017.28 | 0.23 |
| 7.52% State Government of Tamil Nadu | 774.78 | 0.09 |
| 7.3% Power Grid Corporation Of India Ltd. ** | 11476.08 | 1.28 |
| 7.44% Power Finance Corporation Ltd. ** | 21871.05 | 2.44 |
| 7.52% NHPC Ltd. ** | 6527.4 | 0.73 |
| 7.23% State Government of Tamil Nadu | 2397.8 | 0.27 |
| 7.27% Indian Railway Finance Corporation Ltd. ** | 19870.08 | 2.22 |
| 7.24% State Government of Tamil Nadu | 999.46 | 0.11 |
| 7.25% State Government of Gujarat | 1998.61 | 0.22 |
| 7.27% State Government of Tamil Nadu | 4294.26 | 0.48 |
| 7.19% State Government of Uttar Pradesh | 2592.98 | 0.29 |
| 7.29% State Government of Uttar Pradesh | 7005.6 | 0.78 |
| 7.19% State Government of Kerala | 2492.01 | 0.28 |
| 7.17% State Government of Gujarat | 8275.44 | 0.92 |
| 7.22% Export-Import Bank Of India ** | 22310.64 | 2.49 |
| 7.2% Power Grid Corporation Of India Ltd. ** | 28038.05 | 3.13 |
| 7.21% State Government of Gujarat | 12971.73 | 1.45 |
| 7.18% State Government of Tamil Nadu | 52049.94 | 5.81 |
| 7.25% State Government of Gujarat | 5040.22 | 0.56 |
| 7.33% Indian Railway Finance Corporation Ltd. ** | 43303.64 | 4.83 |
| 7.3% State Government of Punjab | 4499.4 | 0.5 |
| 7.2% State Government of Maharashtra | 44527.79 | 4.97 |
| 7.21% State Government of Tamil Nadu | 15181.35 | 1.69 |
| 7.47% State Government of Chhattisgarh | 11631.46 | 1.3 |
| 7.46% State Government of Madhya Pradesh | 18799.13 | 2.1 |
| 7.3% Power Finance Corporation Ltd. ** | 4956.9 | 0.55 |
| 7.42% State Government of Punjab | 669.73 | 0.07 |
| 7.45% State Government of Rajasthan | 64081.71 | 7.15 |
| 7.47% State Government of Uttar Pradesh | 14547.25 | 1.62 |
| 7.35% State Government of Madhya Pradesh | 3987.63 | 0.44 |
| 7.37% State Government of Uttar Pradesh | 6210.74 | 0.69 |
| 7.33% State Government of Maharashtra | 14194.7 | 1.58 |
| 8.34% State Government of Andhra Pradesh | 1035.67 | 0.12 |
| 8.61% State Government of Tamil Nadu | 24076.94 | 2.69 |
| 7.05% State Government of Telangana | 495.74 | 0.06 |
| 7.44% State Government of Jammu & Kashmir | 1509.12 | 0.17 |
| 7.03% State Government of Telangana | 2146.49 | 0.24 |
| 8.31% State Government of Rajasthan | 4650.17 | 0.52 |
| 6.57% NABARD ** | 27577.08 | 3.08 |
| 7.03% State Government of Telangana | 2476.71 | 0.28 |
| 7.29% State Government of Assam | 4303.92 | 0.48 |
| 7.27% State Government of Uttar Pradesh | 1822.14 | 0.2 |
| 6.12% State Government of Karnataka | 5642.58 | 0.63 |
| 7.38% State Government of Karnataka | 2508.9 | 0.28 |
| 7.55% State Government of Assam | 504.66 | 0.06 |
| 6.58% State Government of Gujarat | 20453.72 | 2.28 |
| 6.35% Power Finance Corporation Ltd. ** | 15120.54 | 1.69 |
| 6.45% State Government of Bihar | 6802.95 | 0.76 |
| 6.75% State Government of Bihar | 9323.06 | 1.04 |
| 6.38% State Government of Maharashtra | 15988.1 | 1.79 |
| 6.43% State Government of Maharashtra | 10281.58 | 1.15 |
| 6.28% State Government of Gujarat | 4826.9 | 0.54 |
| 6.23% State Government of Rajasthan | 2230.15 | 0.25 |
| 7.42% State Government of Punjab | 2008.24 | 0.22 |
| 7.28% State Government of Chhattisgarh | 3495.57 | 0.39 |
| 7.41% State Government of Haryana | 2343.72 | 0.26 |
| 7.3% State Government of Assam | 500.08 | 0.06 |
| 7.4% State Government of Uttarakhand | 4547.49 | 0.51 |
| 7.24% State Government of Andhra Pradesh | 1998.74 | 0.22 |
| 7.29% State Government of Haryana | 6256.91 | 0.7 |
| 7.42% State Government of Jammu & Kashmir | 5529.74 | 0.62 |
| 7.3% State Government of Himachal pradesh | 7499.5 | 0.84 |
| 7.61% State Government of Telangana | 5057.88 | 0.56 |
| 7.22% State Government of Madhya Pradesh | 4988.58 | 0.56 |
| 7.51% State Government of Rajasthan | 3024.12 | 0.34 |
| 7.28% State Government of Madhya Pradesh | 2497.06 | 0.28 |
| 7.32% State Government of Punjab | 2001.09 | 0.22 |
| 7.3% State Government of Assam | 5001.07 | 0.56 |
| 7.25% State Government of Punjab | 1998.3 | 0.22 |
| 7.2% State Government of West Bengal | 1494.74 | 0.17 |
| 7.54% State Government of Himachal pradesh | 2017.42 | 0.23 |
| 7.69% State Government of Haryana | 8114.48 | 0.91 |
| 7.28% State Government of West Bengal | 2499.68 | 0.28 |
| 7.11% State Government of Telangana | 993.33 | 0.11 |
| 7.15% Power Finance Corporation Ltd. ** | 8221.97 | 0.92 |
| 8.49% State Government of Andhra Pradesh | 346.73 | 0.04 |
| 7.34% State Government of Punjab | 2803.68 | 0.31 |
| NABARD | 26532.91 | 3.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 14-12-2021 | 0.019 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 15-02-2022 | 0.0086 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 22-02-2022 | 0.0352 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 05-04-2022 | 0.0207 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 13-09-2022 | 0.0116 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |