ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Scheme Returns
6.98%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 11.05 | 12.92 | 6.98 | 6.17 | 8.16 | 5.73 | 0.00 | 0.00 | 5.36 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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.)
910,498.45
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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
11.8949
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.45% State Government of Rajasthan | 70942.53 | 8.08 |
| 7.18% State Government of Tamil Nadu | 67091.46 | 7.64 |
| 7.2% State Government of Maharashtra | 52251.19 | 5.95 |
| 7.33% Indian Railway Finance Corporation Ltd. ** | 46927.2 | 5.34 |
| 7.7% NABARD ** | 42640.72 | 4.86 |
| 7.8% NABARD ** | 29134.53 | 3.32 |
| 7.75% Power Finance Corporation Ltd. ** | 28702.58 | 3.27 |
| 6.57% NABARD ** | 28382.79 | 3.23 |
| 7.2% Power Grid Corporation Of India Ltd. ** | 25601.83 | 2.92 |
| 8.61% State Government of Tamil Nadu | 25433.89 | 2.9 |
| 7.44% Power Finance Corporation Ltd. ** | 23890.27 | 2.72 |
| Net Current Assets | 22566.82 | 2.57 |
| 7.22% Export-Import Bank Of India ** | 22442.51 | 2.56 |
| 7.46% State Government of Madhya Pradesh | 19999.01 | 2.28 |
| TREPS | 18030.02 | 2.05 |
| 7.47% State Government of Uttar Pradesh | 17121.95 | 1.95 |
| 7.33% State Government of Maharashtra | 16795.54 | 1.91 |
| 6.38% State Government of Maharashtra | 16258.31 | 1.85 |
| 6.35% Power Finance Corporation Ltd. ** | 15334 | 1.75 |
| 7.21% State Government of Tamil Nadu | 15287.58 | 1.74 |
| 7.27% Indian Railway Finance Corporation Ltd. ** | 13460.27 | 1.53 |
| 7.21% State Government of Gujarat | 13065.62 | 1.49 |
| 7.47% State Government of Chhattisgarh | 11686.69 | 1.33 |
| 6.43% State Government of Maharashtra | 10448.62 | 1.19 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 9616.41 | 1.1 |
| 6.75% State Government of Bihar | 9441.71 | 1.08 |
| 7.17% State Government of Gujarat | 8338.57 | 0.95 |
| 7.15% Power Finance Corporation Ltd. ** | 8261.8 | 0.94 |
| 7.37% State Government of Uttar Pradesh | 8254.01 | 0.94 |
| 7.3% State Government of Himachal pradesh | 7546.19 | 0.86 |
| 7.29% State Government of Uttar Pradesh | 7040.61 | 0.8 |
| 6.45% State Government of Bihar | 6917.09 | 0.79 |
| 7.56% Export-Import Bank Of India ** | 6530.92 | 0.74 |
| 7.52% NHPC Ltd. ** | 6527.98 | 0.74 |
| 7.29% State Government of Haryana | 6297.61 | 0.72 |
| 6.12% State Government of Karnataka | 5758.78 | 0.66 |
| 7.42% State Government of Jammu & Kashmir | 5553.43 | 0.63 |
| 7.3% Power Finance Corporation Ltd. ** | 5468.3 | 0.62 |
| 7.25% State Government of Gujarat | 5074.79 | 0.58 |
| 7.61% State Government of Telangana | 5067.8 | 0.58 |
| 7.3% State Government of Assam | 5029.9 | 0.57 |
| 7.22% State Government of Madhya Pradesh | 5024.29 | 0.57 |
| 6.28% State Government of Gujarat | 4916.12 | 0.56 |
| 8.5% NHPC Ltd. ** | 4618.56 | 0.53 |
| 7.4% State Government of Uttarakhand | 4573.35 | 0.52 |
| 7.29% State Government of Assam | 4328.05 | 0.49 |
| 7.27% State Government of Tamil Nadu | 4320.54 | 0.49 |
| 7.03% State Government of Telangana | 4172.43 | 0.48 |
| 7.35% State Government of Madhya Pradesh | 4032.48 | 0.46 |
| 7.28% State Government of Chhattisgarh | 3519.8 | 0.4 |
| 10.04% Indian Railway Finance Corporation Ltd. | 3182.77 | 0.36 |
| 7.69% State Government of Haryana | 3048.25 | 0.35 |
| 7.51% State Government of Rajasthan | 3034.08 | 0.35 |
| 7.19% State Government of Uttar Pradesh | 2609.18 | 0.3 |
| 7.38% State Government of Karnataka | 2523.51 | 0.29 |
| 7.28% State Government of West Bengal | 2516.08 | 0.29 |
| 7.28% State Government of Madhya Pradesh | 2513.4 | 0.29 |
| 7.19% State Government of Kerala | 2509.27 | 0.29 |
| 7.03% State Government of Telangana | 2502.1 | 0.28 |
| 7.23% Power Finance Corporation Ltd. ** | 2487.08 | 0.28 |
| 7.23% State Government of Tamil Nadu | 2413.7 | 0.27 |
| 7.41% State Government of Haryana | 2356.22 | 0.27 |
| 6.23% State Government of Rajasthan | 2272.52 | 0.26 |
| 8.31% State Government of Rajasthan | 2054.08 | 0.23 |
| 7.92% State Government of West Bengal | 2037.07 | 0.23 |
| 7.54% State Government of Himachal pradesh | 2023.4 | 0.23 |
| 7.52% State Government of Gujarat | 2023.24 | 0.23 |
| 7.25% State Government of Gujarat | 2011.79 | 0.23 |
| 7.24% State Government of Andhra Pradesh | 2011.61 | 0.23 |
| 7.27% State Government of Uttar Pradesh | 1832.07 | 0.21 |
| 7.52% State Government of Tamil Nadu | 1788.94 | 0.2 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1692.59 | 0.19 |
| 7.1% Power Finance Corporation Ltd. ** | 1611.29 | 0.18 |
| 7.44% State Government of Jammu & Kashmir | 1515.12 | 0.17 |
| 7.2% State Government of West Bengal | 1505.67 | 0.17 |
| 7.24% State Government of Tamil Nadu | 1207.27 | 0.14 |
| 9.35% Power Grid Corporation Of India Ltd. ** | 1046.24 | 0.12 |
| 9.3% Power Grid Corporation Of India Ltd. ** | 1042.32 | 0.12 |
| 8.34% State Government of Andhra Pradesh | 1029.26 | 0.12 |
| 8.4% Power Grid Corporation Of India Ltd. ** | 1021.86 | 0.12 |
| 7.78% State Government of Bihar | 1015.3 | 0.12 |
| 7.93% Power Grid Corporation Of India Ltd. ** | 1011.81 | 0.12 |
| 7.11% State Government of Telangana | 1002.74 | 0.11 |
| 7.73% State Government of Rajasthan | 827.82 | 0.09 |
| 7.55% State Government of Assam | 505.87 | 0.06 |
| 7.3% State Government of Assam | 503.04 | 0.06 |
| 7.05% State Government of Telangana | 500.66 | 0.06 |
| 7.62% State Government of Tamil Nadu | 478.8 | 0.05 |
| 7.2% State Government of Tamil Nadu | 401.83 | 0.05 |
| 8.49% State Government of Andhra Pradesh | 344.56 | 0.04 |
| 7.91% State Government of Himachal pradesh | 305.44 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
Other Funds From - ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |