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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)

Scheme Returns

8.03%

Category Returns

4.75%

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) 8.66 12.88 8.03 5.19 5.29 7.13 7.38 0.00 5.84
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    28-Sep-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    910,498.45

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    13.068

  • Fund Manager

    Mr. Darshil Dedhia

  • Fund Manager Profile

    He started his career with ICICIPrudential Asset Management.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.57
Others : 3.43

Companies - Holding Percentage

Company Market Value hold percentage
7.7% NABARD ** 62402.76 7.05
7.45% State Government of Rajasthan 60129.31 6.79
7.33% Indian Railway Finance Corporation Ltd. ** 49730.32 5.62
7.44% Power Finance Corporation Ltd. ** 34811.81 3.93
7.2% State Government of Maharashtra 34722.85 3.92
7.18% State Government of Tamil Nadu 32741.17 3.7
6.57% NABARD ** 31123.26 3.51
8.61% State Government of Tamil Nadu 27061.38 3.06
7.22% Export-Import Bank Of India ** 24867.3 2.81
7.37% State Government of Uttar Pradesh 24746.88 2.79
Net Current Assets 24011.92 2.71
7.46% State Government of Madhya Pradesh 23467.84 2.65
7.33% State Government of Maharashtra 20298.15 2.29
7.47% State Government of Uttar Pradesh 20100.68 2.27
7.27% Indian Railway Finance Corporation Ltd. ** 19408.94 2.19
7.47% State Government of Chhattisgarh 19303.49 2.18
6.38% State Government of Maharashtra 17418.22 1.97
6.35% Power Finance Corporation Ltd. ** 16989.16 1.92
7.21% State Government of Tamil Nadu 16789.22 1.9
7.2% Power Grid Corporation Of India Ltd. ** 16104.52 1.82
7.21% State Government of Gujarat 14668.52 1.66
7.35% State Government of Madhya Pradesh 14054.6 1.59
7.49% Indian Railway Finance Corporation Ltd. ** 12229.08 1.38
6.75% State Government of Bihar 9488.78 1.07
7.29% State Government of Uttar Pradesh 9043.16 1.02
7.15% Power Finance Corporation Ltd. ** 8571.09 0.97
7.17% State Government of Gujarat 8338.93 0.94
7.27% State Government of Tamil Nadu 8335.3 0.94
7.38% State Government of Karnataka 7806.79 0.88
7.3% State Government of Himachal pradesh 7538.99 0.85
7.75% Power Finance Corporation Ltd. ** 7500.78 0.85
7.8% NABARD ** 7484.04 0.85
6.27% Power Finance Corporation Ltd. ** 7383.09 0.83
6.45% State Government of Bihar 6990.98 0.79
7.56% Export-Import Bank Of India ** 6981.37 0.79
7.3% Power Finance Corporation Ltd. ** 6462.77 0.73
TREPS 6383 0.72
7.29% State Government of Haryana 6283.39 0.71
6.12% State Government of Karnataka 5833.11 0.66
7.41% State Government of Haryana 5769.61 0.65
7.25% State Government of Gujarat 5573.68 0.63
6.43% State Government of Maharashtra 5567.57 0.63
7.42% State Government of Jammu & Kashmir 5538.57 0.63
7.03% State Government of Telangana 5378.47 0.61
7.3% State Government of Assam 5023.07 0.57
7.52% NHPC Ltd. ** 4989.7 0.56
6.28% State Government of Gujarat 4970.45 0.56
7.4% State Government of Uttarakhand 4561.79 0.52
7.55% Power Finance Corporation Ltd. ** 4486.02 0.51
7.29% State Government of Assam 4330.21 0.49
7.52% State Government of Tamil Nadu 4310.84 0.49
7.51% State Government of Maharashtra 3534.64 0.4
7.4% State Government of Gujarat 3526.23 0.4
7.28% State Government of Chhattisgarh 3518.37 0.4
7.28% State Government of Madhya Pradesh 3516.1 0.4
7.19% State Government of Uttar Pradesh 3111.93 0.35
10.04% Indian Railway Finance Corporation Ltd. ** 3069.92 0.35
7.69% State Government of Haryana 3033.2 0.34
7.51% State Government of Rajasthan 3028.24 0.34
7.19% State Government of Kerala 3010.27 0.34
7.23% State Government of Tamil Nadu 2618.37 0.3
7.52% State Government of Gujarat 2524.98 0.29
9.25% Power Grid Corporation Of India Ltd. ** 2523.88 0.28
7.28% State Government of West Bengal 2517.16 0.28
7.3% Power Grid Corporation Of India Ltd. ** 2489.47 0.28
7.27% State Government of Uttar Pradesh 2333.71 0.26
6.23% State Government of Rajasthan 2298.42 0.26
7.24% State Government of Tamil Nadu 2216.26 0.25
7.1% Power Finance Corporation Ltd. ** 2111.85 0.24
9.3% Power Grid Corporation Of India Ltd. ** 2030.94 0.23
8.31% State Government of Rajasthan 2029.6 0.23
7.92% State Government of West Bengal 2024.58 0.23
7.54% State Government of Himachal pradesh 2019.54 0.23
7.26% State Government of Haryana 2013.34 0.23
7.38% State Government of Telangana 2013.22 0.23
7.24% State Government of Andhra Pradesh 2013.06 0.23
7.25% State Government of Gujarat 2009.71 0.23
7.2% State Government of West Bengal 2006.92 0.23
7.11% State Government of Telangana 2006.23 0.23
7.44% State Government of Jammu & Kashmir 1510.56 0.17
7.95% Rural Electrification Corporation Ltd. ** 1180.02 0.13
9.35% Power Grid Corporation Of India Ltd. ** 1018.24 0.11
8.34% State Government of Andhra Pradesh 1017.27 0.11
7.77% State Government of Kerala 1010.61 0.11
7.78% State Government of Bihar 1010.55 0.11
7.22% State Government of Rajasthan 1006.35 0.11
7.28% State Government of West Bengal 1004.21 0.11
7.04% State Government of Karnataka 1002.77 0.11
7.93% Power Grid Corporation Of India Ltd. ** 1000.54 0.11
7.73% State Government of Rajasthan 823.99 0.09
7.78% State Government of Telangana 506.11 0.06
7.55% State Government of Assam 504.83 0.06
7.3% State Government of Assam 502.44 0.06
7.25% State Government of West Bengal 502.06 0.06
7.05% State Government of Telangana 501.11 0.06
7.18% Power Finance Corporation Ltd. ** 498.24 0.06
7.62% State Government of Tamil Nadu 477.65 0.05
7.2% State Government of Tamil Nadu 402.55 0.05
8.49% State Government of Andhra Pradesh 339.23 0.04
7.91% State Government of Himachal pradesh 303.67 0.03
7.61% State Government of Telangana 252.59 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.47%
Finance 19.7%
Bank 15%
Power 3.41%
Others 2.71%
Miscellaneous 0.72%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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 Multi-Asset Fund - Growth 83547.35 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Multi-Asset Fund - Growth 83044.78 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Multi-Asset Fund - Growth 80768.23 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 78501.91 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Multi-Asset Fund - Growth 78179.11 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 78159.8 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Multi-Asset Fund - Growth 77658.27 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 77451.59 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Large Cap Fund - Growth 76645.56 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Large Cap Fund - Growth 75863.08 1.84 3.26 -6.24 -1.72 13.59