ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Scheme Returns
4.02%
Category Returns
5.79%
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) | 1.24 | 2.62 | 4.02 | 7.39 | 8.33 | 5.42 | 0.00 | 0.00 | 5.27 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
11.7531
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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 | 71131.24 | 8.1 |
| 7.18% State Government of Tamil Nadu | 58491.88 | 6.66 |
| 7.2% State Government of Maharashtra | 48875.6 | 5.56 |
| 7.33% Indian Railway Finance Corporation Ltd. ** | 46923.34 | 5.34 |
| 7.7% NABARD | 42716.67 | 4.86 |
| 7.8% NABARD ** | 29163.47 | 3.32 |
| 7.75% Power Finance Corporation Ltd. ** | 28772.03 | 3.27 |
| 6.57% NABARD ** | 28377.49 | 3.23 |
| 7.2% Power Grid Corporation Of India Ltd. ** | 28136.07 | 3.2 |
| 8.61% State Government of Tamil Nadu | 25544.15 | 2.91 |
| 7.44% Power Finance Corporation Ltd. ** | 23926.74 | 2.72 |
| 7.22% Export-Import Bank Of India ** | 22454.12 | 2.56 |
| 7.46% State Government of Madhya Pradesh | 20050.13 | 2.28 |
| 7.47% State Government of Uttar Pradesh | 17166.12 | 1.95 |
| 7.33% State Government of Maharashtra | 16849.32 | 1.92 |
| 6.38% State Government of Maharashtra | 16288.6 | 1.85 |
| Net Current Assets | 16089.94 | 1.83 |
| 6.35% Power Finance Corporation Ltd. ** | 15335.55 | 1.75 |
| 7.21% State Government of Tamil Nadu | 15325.2 | 1.74 |
| 7.27% Indian Railway Finance Corporation Ltd. ** | 13457.99 | 1.53 |
| 7.21% State Government of Gujarat | 13095.75 | 1.49 |
| 7.47% State Government of Chhattisgarh | 11721.94 | 1.33 |
| 6.43% State Government of Maharashtra | 10468.46 | 1.19 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 9617.59 | 1.09 |
| 6.75% State Government of Bihar | 9459.31 | 1.08 |
| 7.17% State Government of Gujarat | 8356.9 | 0.95 |
| 7.15% Power Finance Corporation Ltd. ** | 8276.13 | 0.94 |
| 7.37% State Government of Uttar Pradesh | 8273.76 | 0.94 |
| 7.69% State Government of Haryana | 8142.69 | 0.93 |
| 7.3% State Government of Himachal pradesh | 7567.67 | 0.86 |
| 7.29% State Government of Uttar Pradesh | 7055.01 | 0.8 |
| 6.45% State Government of Bihar | 6923.57 | 0.79 |
| 7.52% NHPC Ltd. ** | 6539.08 | 0.74 |
| 7.56% Export-Import Bank Of India ** | 6535.89 | 0.74 |
| 7.29% State Government of Haryana | 6314.58 | 0.72 |
| 6.12% State Government of Karnataka | 5764.42 | 0.66 |
| 8.13% Power Grid Corporation Of India Ltd. ** | 5599.24 | 0.64 |
| 7.42% State Government of Jammu & Kashmir | 5570 | 0.63 |
| 7.3% Power Finance Corporation Ltd. ** | 5478.19 | 0.62 |
| 7.25% State Government of Gujarat | 5087.05 | 0.58 |
| 7.61% State Government of Telangana | 5079.59 | 0.58 |
| 7.3% State Government of Assam | 5044.5 | 0.57 |
| 7.22% State Government of Madhya Pradesh | 5034.61 | 0.57 |
| 6.28% State Government of Gujarat | 4921.8 | 0.56 |
| 7.34% State Government of Punjab | 4847.36 | 0.55 |
| 8.31% State Government of Rajasthan | 4636.18 | 0.53 |
| 8.5% NHPC Ltd. ** | 4632.98 | 0.53 |
| 7.4% State Government of Uttarakhand | 4586.85 | 0.52 |
| 7.3% State Government of Punjab | 4541.04 | 0.52 |
| 7.29% State Government of Assam | 4337.73 | 0.49 |
| 7.27% State Government of Tamil Nadu | 4331.02 | 0.49 |
| 7.35% State Government of Madhya Pradesh | 4041.99 | 0.46 |
| TREPS | 3803.88 | 0.43 |
| 7.28% State Government of Chhattisgarh | 3529.51 | 0.4 |
| 7.3% Power Grid Corporation Of India Ltd. ** | 3499.94 | 0.4 |
| 10.04% Indian Railway Finance Corporation Ltd. ** | 3194.97 | 0.36 |
| 7.51% State Government of Rajasthan | 3040.38 | 0.35 |
| 7.19% State Government of Uttar Pradesh | 2614.32 | 0.3 |
| 7.92% State Government of West Bengal | 2551.72 | 0.29 |
| 7.38% State Government of Karnataka | 2530.93 | 0.29 |
| 7.28% State Government of West Bengal | 2519.81 | 0.29 |
| 7.28% State Government of Madhya Pradesh | 2518.9 | 0.29 |
| 7.19% State Government of Kerala | 2515.3 | 0.29 |
| 7.03% State Government of Telangana | 2505.57 | 0.29 |
| 7.23% State Government of Tamil Nadu | 2417.72 | 0.28 |
| 7.41% State Government of Haryana | 2363.28 | 0.27 |
| 6.23% State Government of Rajasthan | 2274.88 | 0.26 |
| 7.03% State Government of Telangana | 2171.95 | 0.25 |
| 7.54% State Government of Himachal pradesh | 2028.05 | 0.23 |
| 7.52% State Government of Gujarat | 2027.6 | 0.23 |
| 7.42% State Government of Punjab | 2025.38 | 0.23 |
| 7.32% State Government of Punjab | 2019.5 | 0.23 |
| 7.25% State Government of Gujarat | 2016.31 | 0.23 |
| 7.24% State Government of Andhra Pradesh | 2014.51 | 0.23 |
| 7.25% State Government of Punjab | 2014.5 | 0.23 |
| 7.27% State Government of Uttar Pradesh | 1836.07 | 0.21 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1698.03 | 0.19 |
| 7.1% Power Finance Corporation Ltd. ** | 1613.24 | 0.18 |
| 7.51% State Government of Maharashtra | 1520.89 | 0.17 |
| 7.44% State Government of Jammu & Kashmir | 1519.59 | 0.17 |
| 7.2% State Government of West Bengal | 1509.3 | 0.17 |
| 7.24% State Government of Tamil Nadu | 1209.24 | 0.14 |
| 9.35% Power Grid Corporation Of India Ltd. ** | 1050.85 | 0.12 |
| 9.3% Power Grid Corporation Of India Ltd. ** | 1046.61 | 0.12 |
| 8.34% State Government of Andhra Pradesh | 1032.33 | 0.12 |
| 8.4% Power Grid Corporation Of India Ltd. ** | 1024.79 | 0.12 |
| 7.78% State Government of Bihar | 1018.16 | 0.12 |
| 7.93% Power Grid Corporation Of India Ltd. ** | 1014.06 | 0.12 |
| 7.11% State Government of Telangana | 1004.33 | 0.11 |
| 7.73% State Government of Rajasthan | 829.64 | 0.09 |
| 7.52% State Government of Tamil Nadu | 778.85 | 0.09 |
| 7.42% State Government of Punjab | 675.34 | 0.08 |
| 7.55% State Government of Assam | 507.22 | 0.06 |
| 7.3% State Government of Assam | 504.57 | 0.06 |
| 7.05% State Government of Telangana | 501.34 | 0.06 |
| 7.62% State Government of Tamil Nadu | 479.9 | 0.05 |
| 7.2% State Government of Tamil Nadu | 402.43 | 0.05 |
| 8.49% State Government of Andhra Pradesh | 346.01 | 0.04 |
| 7.91% State Government of Himachal pradesh | 306.3 | 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 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |