ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Scheme Returns
18.54%
Category Returns
19.14%
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) | 18.55 | 21.48 | 18.54 | 11.38 | 9.02 | 6.91 | 0.00 | 0.00 | 5.78 |
| Debt - Corporate Bond Fund | 22.58 | 15.79 | 19.14 | 11.46 | 9.08 | 7.05 | 6.30 | 6.76 | 8.03 |
* 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
12.208
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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 | 71204.51 | 7.87 |
| 7.18% State Government of Tamil Nadu | 68871.01 | 7.62 |
| 7.2% State Government of Maharashtra | 55014.11 | 6.08 |
| 7.33% Indian Railway Finance Corporation Ltd. ** | 47174.51 | 5.22 |
| 7.7% NABARD ** | 45846.21 | 5.07 |
| 7.75% Power Finance Corporation Ltd. ** | 29351.1 | 3.25 |
| 7.8% NABARD | 29277.65 | 3.24 |
| 6.57% NABARD ** | 28566.02 | 3.16 |
| 8.61% State Government of Tamil Nadu | 27550.08 | 3.05 |
| 7.44% Power Finance Corporation Ltd. ** | 27538.5 | 3.04 |
| 7.2% Power Grid Corporation Of India Ltd. ** | 25693.34 | 2.84 |
| 7.46% State Government of Madhya Pradesh | 20088.39 | 2.22 |
| 7.22% Export-Import Bank Of India ** | 20024.86 | 2.21 |
| Net Current Assets | 19692.72 | 2.18 |
| 7.33% State Government of Maharashtra | 17885.65 | 1.98 |
| 6.38% State Government of Maharashtra | 17355.01 | 1.92 |
| 7.47% State Government of Uttar Pradesh | 17204.16 | 1.9 |
| 7.21% State Government of Tamil Nadu | 16862.78 | 1.86 |
| 6.35% Power Finance Corporation Ltd. ** | 15457.41 | 1.71 |
| 7.27% Indian Railway Finance Corporation Ltd. ** | 13528.01 | 1.5 |
| 7.37% State Government of Uttar Pradesh | 13358.73 | 1.48 |
| TREPS | 13153.21 | 1.45 |
| 7.21% State Government of Gujarat | 13115.47 | 1.45 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 12678.37 | 1.4 |
| 7.47% State Government of Chhattisgarh | 11745.24 | 1.3 |
| 6.43% State Government of Maharashtra | 10514.35 | 1.16 |
| 6.75% State Government of Bihar | 9498.84 | 1.05 |
| 7.29% State Government of Uttar Pradesh | 9092.74 | 1.01 |
| 7.17% State Government of Gujarat | 8370.2 | 0.93 |
| 7.15% Power Finance Corporation Ltd. | 8315 | 0.92 |
| 7.3% State Government of Himachal pradesh | 7580.82 | 0.84 |
| 6.45% State Government of Bihar | 6957.66 | 0.77 |
| 7.52% NHPC Ltd. ** | 6554.13 | 0.72 |
| 7.56% Export-Import Bank Of India ** | 6551.09 | 0.72 |
| 7.29% State Government of Haryana | 6322.55 | 0.7 |
| 6.12% State Government of Karnataka | 5793.7 | 0.64 |
| 7.42% State Government of Jammu & Kashmir | 5578.24 | 0.62 |
| 7.3% Power Finance Corporation Ltd. ** | 5501.41 | 0.61 |
| 7.03% State Government of Telangana | 5191.14 | 0.57 |
| 7.25% State Government of Gujarat | 5094.3 | 0.56 |
| 7.61% State Government of Telangana | 5085.71 | 0.56 |
| 7.3% State Government of Assam | 5047.93 | 0.56 |
| 7.22% State Government of Madhya Pradesh | 5047.09 | 0.56 |
| 6.28% State Government of Gujarat | 4945.32 | 0.55 |
| 8.5% NHPC Ltd. ** | 4628.41 | 0.51 |
| 7.4% State Government of Uttarakhand | 4594 | 0.51 |
| 7.29% State Government of Assam | 4341.96 | 0.48 |
| 7.27% State Government of Tamil Nadu | 4336.41 | 0.48 |
| 7.35% State Government of Madhya Pradesh | 4050.91 | 0.45 |
| 7.4% State Government of Gujarat | 3547.8 | 0.39 |
| 7.28% State Government of Chhattisgarh | 3538.74 | 0.39 |
| 10.04% Indian Railway Finance Corporation Ltd. ** | 3179.05 | 0.35 |
| 7.69% State Government of Haryana | 3056.69 | 0.34 |
| 7.51% State Government of Rajasthan | 3042.53 | 0.34 |
| 7.23% Power Finance Corporation Ltd. ** | 3000.07 | 0.33 |
| 7.19% State Government of Uttar Pradesh | 2621.75 | 0.29 |
| 7.38% State Government of Karnataka | 2533.4 | 0.28 |
| 7.28% State Government of West Bengal | 2526.35 | 0.28 |
| 7.28% State Government of Madhya Pradesh | 2524.8 | 0.28 |
| 7.19% State Government of Kerala | 2520.37 | 0.28 |
| 7.03% State Government of Telangana | 2511.32 | 0.28 |
| 7.41% State Government of Haryana | 2365.64 | 0.26 |
| 6.23% State Government of Rajasthan | 2286.7 | 0.25 |
| 9.3% Power Grid Corporation Of India Ltd. ** | 2083.6 | 0.23 |
| 8.31% State Government of Rajasthan | 2056.32 | 0.23 |
| 7.92% State Government of West Bengal | 2040.5 | 0.23 |
| 7.54% State Government of Himachal pradesh | 2029.14 | 0.22 |
| 7.26% State Government of Haryana | 2020.28 | 0.22 |
| 7.25% State Government of Gujarat | 2018.85 | 0.22 |
| 7.24% State Government of Andhra Pradesh | 2018.62 | 0.22 |
| 7.27% State Government of Uttar Pradesh | 1841.05 | 0.2 |
| 7.52% State Government of Tamil Nadu | 1794.68 | 0.2 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1702.3 | 0.19 |
| 7.1% Power Finance Corporation Ltd. ** | 1620.3 | 0.18 |
| 7.44% State Government of Jammu & Kashmir | 1521.63 | 0.17 |
| 7.2% State Government of West Bengal | 1511.67 | 0.17 |
| 7.24% State Government of Tamil Nadu | 1211.93 | 0.13 |
| 9.35% Power Grid Corporation Of India Ltd. ** | 1045.63 | 0.12 |
| 8.34% State Government of Andhra Pradesh | 1030.5 | 0.11 |
| 8.4% Power Grid Corporation Of India Ltd. ** | 1023.09 | 0.11 |
| 7.78% State Government of Bihar | 1017.9 | 0.11 |
| 7.93% Power Grid Corporation Of India Ltd. ** | 1013.95 | 0.11 |
| 7.38% State Government of Telangana | 1012.75 | 0.11 |
| 7.6% Power Finance Corporation Ltd. ** | 1008.95 | 0.11 |
| 7.11% State Government of Telangana | 1006.48 | 0.11 |
| 7.73% State Government of Rajasthan | 829.55 | 0.09 |
| 7.55% State Government of Assam | 507.2 | 0.06 |
| 7.3% State Government of Assam | 504.96 | 0.06 |
| 7.05% State Government of Telangana | 502.44 | 0.06 |
| 7.62% State Government of Tamil Nadu | 480.21 | 0.05 |
| 7.23% State Government of Tamil Nadu | 403.83 | 0.04 |
| 7.2% State Government of Tamil Nadu | 403.13 | 0.04 |
| 8.49% State Government of Andhra Pradesh | 344.99 | 0.04 |
| 7.91% State Government of Himachal pradesh | 306.09 | 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 |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 27.05 | 13.83 | 9.82 | 9.96 | 7.63 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 24.32 | 13.24 | 9.66 | 9.91 | 7.58 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 25.27 | 12.92 | 9.39 | 9.67 | 7.47 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 24.22 | 13.01 | 9.45 | 9.66 | 7.22 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 25.56 | 13.49 | 9.76 | 9.6 | 7.2 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 25.29 | 13.52 | 9.56 | 9.6 | 6.94 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 24.77 | 13.14 | 9.39 | 9.57 | 6.91 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 25.38 | 13.56 | 9.63 | 9.54 | 7.08 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 26.09 | 13.25 | 9.4 | 9.48 | 6.69 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |