ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Scheme Returns
10.39%
Category Returns
12.62%
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) | 48.73 | 15.42 | 10.39 | 8.59 | 8.16 | 6.06 | 0.00 | 0.00 | 5.54 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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
12.0755
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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 | 71121.21 | 7.91 |
| 7.18% State Government of Tamil Nadu | 68816.57 | 7.65 |
| 7.2% State Government of Maharashtra | 52458.54 | 5.83 |
| 7.33% Indian Railway Finance Corporation Ltd. ** | 46860.69 | 5.21 |
| 7.7% NABARD ** | 45091.85 | 5.01 |
| 7.8% NABARD | 29113.39 | 3.24 |
| 7.75% Power Finance Corporation Ltd. ** | 28688.87 | 3.19 |
| 6.57% NABARD ** | 28400.54 | 3.16 |
| Net Current Assets | 25797 | 2.87 |
| 7.2% Power Grid Corporation Of India Ltd. ** | 25561.5 | 2.84 |
| 8.61% State Government of Tamil Nadu | 25474.33 | 2.83 |
| 7.44% Power Finance Corporation Ltd. ** | 24891.07 | 2.77 |
| 7.22% Export-Import Bank Of India ** | 22390.38 | 2.49 |
| 7.46% State Government of Madhya Pradesh | 20067.88 | 2.23 |
| 7.47% State Government of Uttar Pradesh | 17188.37 | 1.91 |
| 7.33% State Government of Maharashtra | 16858.15 | 1.87 |
| 6.38% State Government of Maharashtra | 16339.13 | 1.82 |
| 6.35% Power Finance Corporation Ltd. ** | 15357.67 | 1.71 |
| 7.21% State Government of Tamil Nadu | 15337.31 | 1.7 |
| 7.27% Indian Railway Finance Corporation Ltd. ** | 13443.93 | 1.49 |
| 7.37% State Government of Uttar Pradesh | 13346.89 | 1.48 |
| 7.21% State Government of Gujarat | 13110.08 | 1.46 |
| TREPS | 12849.45 | 1.43 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 12603.05 | 1.4 |
| 7.47% State Government of Chhattisgarh | 11734.47 | 1.3 |
| 6.43% State Government of Maharashtra | 10499.22 | 1.17 |
| 6.75% State Government of Bihar | 9487.44 | 1.05 |
| 7.29% State Government of Uttar Pradesh | 9085.05 | 1.01 |
| 7.17% State Government of Gujarat | 8366.51 | 0.93 |
| 7.15% Power Finance Corporation Ltd. ** | 8264.19 | 0.92 |
| 7.3% State Government of Himachal pradesh | 7577.71 | 0.84 |
| 6.45% State Government of Bihar | 6945.02 | 0.77 |
| 7.52% NHPC Ltd. ** | 6521.56 | 0.72 |
| 7.56% Export-Import Bank Of India ** | 6515.32 | 0.72 |
| 7.29% State Government of Haryana | 6317.84 | 0.7 |
| 6.12% State Government of Karnataka | 5786.92 | 0.64 |
| 7.42% State Government of Jammu & Kashmir | 5572.93 | 0.62 |
| 7.23% Power Finance Corporation Ltd. ** | 5471.59 | 0.61 |
| 7.3% Power Finance Corporation Ltd. ** | 5469.24 | 0.61 |
| 7.03% State Government of Telangana | 5183.9 | 0.58 |
| 7.25% State Government of Gujarat | 5092.37 | 0.57 |
| 7.61% State Government of Telangana | 5078.41 | 0.56 |
| 7.3% State Government of Assam | 5046.79 | 0.56 |
| 7.22% State Government of Madhya Pradesh | 5042.07 | 0.56 |
| 6.28% State Government of Gujarat | 4940.1 | 0.55 |
| 8.5% NHPC Ltd. ** | 4607.73 | 0.51 |
| 7.4% State Government of Uttarakhand | 4589.56 | 0.51 |
| 7.29% State Government of Assam | 4339.17 | 0.48 |
| 7.27% State Government of Tamil Nadu | 4333.26 | 0.48 |
| 7.35% State Government of Madhya Pradesh | 4046.88 | 0.45 |
| 7.28% State Government of Chhattisgarh | 3535.09 | 0.39 |
| 10.04% Indian Railway Finance Corporation Ltd. ** | 3166.65 | 0.35 |
| 7.69% State Government of Haryana | 3054.07 | 0.34 |
| 7.51% State Government of Rajasthan | 3038.62 | 0.34 |
| 7.19% State Government of Uttar Pradesh | 2619.35 | 0.29 |
| 7.38% State Government of Karnataka | 2532.29 | 0.28 |
| 7.28% State Government of Madhya Pradesh | 2522.39 | 0.28 |
| 7.28% State Government of West Bengal | 2521.82 | 0.28 |
| 7.19% State Government of Kerala | 2518.04 | 0.28 |
| 7.03% State Government of Telangana | 2507.85 | 0.28 |
| 7.23% State Government of Tamil Nadu | 2420.57 | 0.27 |
| 7.41% State Government of Haryana | 2363.64 | 0.26 |
| 6.23% State Government of Rajasthan | 2282.07 | 0.25 |
| 9.3% Power Grid Corporation Of India Ltd. ** | 2076.25 | 0.23 |
| 8.31% State Government of Rajasthan | 2054.89 | 0.23 |
| 7.92% State Government of West Bengal | 2038.77 | 0.23 |
| 7.54% State Government of Himachal pradesh | 2027.8 | 0.23 |
| 7.25% State Government of Gujarat | 2018.06 | 0.22 |
| 7.26% State Government of Haryana | 2017.94 | 0.22 |
| 7.24% State Government of Andhra Pradesh | 2016.87 | 0.22 |
| 7.27% State Government of Uttar Pradesh | 1839.45 | 0.2 |
| 7.52% State Government of Tamil Nadu | 1793.26 | 0.2 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1693.76 | 0.19 |
| 7.1% Power Finance Corporation Ltd. ** | 1611.66 | 0.18 |
| 7.44% State Government of Jammu & Kashmir | 1520.36 | 0.17 |
| 7.2% State Government of West Bengal | 1510.25 | 0.17 |
| 7.24% State Government of Tamil Nadu | 1210.71 | 0.13 |
| 9.35% Power Grid Corporation Of India Ltd. ** | 1041.72 | 0.12 |
| 8.34% State Government of Andhra Pradesh | 1030.38 | 0.11 |
| 8.4% Power Grid Corporation Of India Ltd. ** | 1019 | 0.11 |
| 7.78% State Government of Bihar | 1017.28 | 0.11 |
| 7.38% State Government of Telangana | 1011.41 | 0.11 |
| 7.93% Power Grid Corporation Of India Ltd. ** | 1009.61 | 0.11 |
| 7.11% State Government of Telangana | 1005.11 | 0.11 |
| 7.6% Power Finance Corporation Ltd. ** | 1003.71 | 0.11 |
| 7.73% State Government of Rajasthan | 828.87 | 0.09 |
| 7.55% State Government of Assam | 506.97 | 0.06 |
| 7.3% State Government of Assam | 504.85 | 0.06 |
| 7.05% State Government of Telangana | 501.75 | 0.06 |
| 7.62% State Government of Tamil Nadu | 479.76 | 0.05 |
| 7.2% State Government of Tamil Nadu | 402.73 | 0.04 |
| 8.49% State Government of Andhra Pradesh | 345.12 | 0.04 |
| 7.91% State Government of Himachal pradesh | 306.01 | 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |