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

Scheme Returns

2.64%

Category Returns

0.45%

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) 6.47 -2.25 2.64 3.88 5.45 7.08 7.06 0.00 5.79
Debt - Index Fund -5.80 -3.77 0.45 -0.70 2.09 12.00 13.43 12.51 6.54

* 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

    12.9767

  • Fund Manager

    Mr. Darshil Dedhia

  • Fund Manager Profile

    --

  • 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 : 97.36
Others : 2.64

Companies - Holding Percentage

Company Market Value hold percentage
7.45% State Government of Rajasthan 60400.13 6.89
7.7% NABARD ** 60208.53 6.87
7.33% Indian Railway Finance Corporation Ltd. ** 49942.41 5.7
7.44% Power Finance Corporation Ltd. ** 34969.61 3.99
7.2% State Government of Maharashtra 34869.16 3.98
7.18% State Government of Tamil Nadu 32875.1 3.75
6.57% NABARD ** 31235.62 3.57
8.61% State Government of Tamil Nadu 27209.07 3.11
7.22% Export-Import Bank Of India ** 24974.78 2.85
7.37% State Government of Uttar Pradesh 24856.57 2.84
7.46% State Government of Madhya Pradesh 23581.77 2.69
7.33% State Government of Maharashtra 20392.18 2.33
7.47% State Government of Uttar Pradesh 20193.69 2.31
Net Current Assets 19715.47 2.25
7.27% Indian Railway Finance Corporation Ltd. ** 19494.4 2.23
7.47% State Government of Chhattisgarh 19392.53 2.21
6.38% State Government of Maharashtra 17483.9 2
6.35% Power Finance Corporation Ltd. ** 17056.75 1.95
7.21% State Government of Tamil Nadu 16860.28 1.92
7.2% Power Grid Corporation Of India Ltd. ** 16176.57 1.85
7.49% Indian Railway Finance Corporation Ltd. ** 15288.26 1.75
7.21% State Government of Gujarat 14730.6 1.68
7.35% State Government of Madhya Pradesh 14119.92 1.61
6.75% State Government of Bihar 9522.33 1.09
7.29% State Government of Uttar Pradesh 9077.84 1.04
7.15% Power Finance Corporation Ltd. ** 8608 0.98
7.17% State Government of Gujarat 8372.98 0.96
7.27% State Government of Tamil Nadu 8368.86 0.96
7.38% State Government of Karnataka 7844.22 0.9
7.3% State Government of Himachal pradesh 7570.63 0.86
7.75% Power Finance Corporation Ltd. ** 7536.85 0.86
7.8% NABARD ** 7519.07 0.86
7.56% Export-Import Bank Of India ** 7019.63 0.8
6.45% State Government of Bihar 7004.75 0.8
7.3% Power Finance Corporation Ltd. ** 6489.07 0.74
7.29% State Government of Haryana 6309.88 0.72
6.12% State Government of Karnataka 5852.18 0.67
7.41% State Government of Haryana 5796.18 0.66
6.43% State Government of Maharashtra 5588.42 0.64
7.42% State Government of Jammu & Kashmir 5565.01 0.64
7.03% State Government of Telangana 5402.25 0.62
7.25% State Government of Gujarat 5093.3 0.58
7.3% State Government of Assam 5044.91 0.58
7.52% NHPC Ltd. ** 5015.3 0.57
6.28% State Government of Gujarat 4989.1 0.57
6.27% Power Finance Corporation Ltd. ** 4936.78 0.56
7.4% State Government of Uttarakhand 4583.46 0.52
7.55% Power Finance Corporation Ltd. ** 4505.87 0.51
7.29% State Government of Assam 4343.09 0.5
7.4% State Government of Gujarat 3543.03 0.4
7.28% State Government of Chhattisgarh 3534.05 0.4
7.28% State Government of Madhya Pradesh 3531.62 0.4
TREPS 3396.24 0.39
7.19% State Government of Uttar Pradesh 3124.03 0.36
10.04% Indian Railway Finance Corporation Ltd. ** 3089.32 0.35
7.69% State Government of Haryana 3042.19 0.35
7.51% State Government of Rajasthan 3033.55 0.35
7.19% State Government of Kerala 3023.29 0.35
7.23% State Government of Tamil Nadu 2625.41 0.3
9.25% Power Grid Corporation Of India Ltd. ** 2538.91 0.29
7.52% State Government of Gujarat 2530.69 0.29
7.51% State Government of Maharashtra 2530.43 0.29
7.28% State Government of West Bengal 2523.67 0.29
7.3% Power Grid Corporation Of India Ltd. ** 2500.57 0.29
7.27% State Government of Uttar Pradesh 2343.48 0.27
6.23% State Government of Rajasthan 2306.75 0.26
7.24% State Government of Tamil Nadu 2222.42 0.25
7.1% Power Finance Corporation Ltd. ** 2118.87 0.24
9.3% Power Grid Corporation Of India Ltd. ** 2043.18 0.23
8.31% State Government of Rajasthan 2038.32 0.23
7.92% State Government of West Bengal 2031.39 0.23
7.54% State Government of Himachal pradesh 2023.35 0.23
7.38% State Government of Telangana 2023.15 0.23
7.26% State Government of Haryana 2018.83 0.23
7.24% State Government of Andhra Pradesh 2018.54 0.23
7.25% State Government of Gujarat 2017.78 0.23
7.11% State Government of Telangana 2015.33 0.23
7.2% State Government of West Bengal 2014.69 0.23
7.52% State Government of Tamil Nadu 1789.9 0.2
7.44% State Government of Jammu & Kashmir 1517.61 0.17
7.95% Rural Electrification Corporation Ltd. ** 1185.59 0.14
9.35% Power Grid Corporation Of India Ltd. ** 1024.62 0.12
8.34% State Government of Andhra Pradesh 1019.9 0.12
7.77% State Government of Kerala 1013.79 0.12
7.78% State Government of Bihar 1013.73 0.12
7.22% State Government of Rajasthan 1008.9 0.12
7.28% State Government of West Bengal 1008.03 0.12
7.04% State Government of Karnataka 1006.87 0.11
7.93% Power Grid Corporation Of India Ltd. ** 1006.52 0.11
7.73% State Government of Rajasthan 826.57 0.09
7.78% State Government of Telangana 507.33 0.06
7.55% State Government of Assam 505.96 0.06
7.3% State Government of Assam 504.76 0.06
7.25% State Government of West Bengal 504.08 0.06
7.05% State Government of Telangana 503.16 0.06
7.18% Power Finance Corporation Ltd. ** 500 0.06
7.62% State Government of Tamil Nadu 479.21 0.05
7.2% State Government of Tamil Nadu 403.7 0.05
8.49% State Government of Andhra Pradesh 340.91 0.04
7.91% State Government of Himachal pradesh 304.69 0.03
7.61% State Government of Telangana 253.33 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.89%
Finance 20.06%
Bank 14.95%
Power 3.46%
Others 2.25%
Miscellaneous 0.39%

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 4.53 5.77 5.63 6.09 7.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.61 5.72 5.6 6.06 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.23 5.4 5.68 6.04 7.29
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.78 5.49 5.5 5.99 7.35
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.08 5.44 5.35 5.97 7.11
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 4.12 5.21 5.14 5.84 7
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.83 5.15 5.28 5.82 7.29
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 2.01 4.77 4.98 5.73 7.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 2.64 3.88 4.46 5.45 7.08
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 2.66 3.99 4.67 5.45 6.99

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 -1.21 -2.67 -1.02 7.06 16.89
ICICI Prudential Multi-Asset Fund - Growth 83044.78 -1.21 -2.67 -1.02 7.06 16.89
ICICI Prudential Multi-Asset Fund - Growth 80768.23 -1.21 -2.67 -1.02 7.06 16.89
ICICI Prudential Large Cap Fund - Growth 78501.91 -2.6 -6.44 -8.08 -3.43 14.22
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -1.21 -2.67 -1.02 7.06 16.89
ICICI Prudential Large Cap Fund - Growth 78159.8 -2.6 -6.44 -8.08 -3.43 14.22
ICICI Prudential Multi-Asset Fund - Growth 77658.27 -1.21 -2.67 -1.02 7.06 16.89
ICICI Prudential Large Cap Fund - Growth 77451.59 -2.6 -6.44 -8.08 -3.43 14.22
ICICI Prudential Large Cap Fund - Growth 76645.56 -2.6 -6.44 -8.08 -3.43 14.22
ICICI Prudential Large Cap Fund - Growth 75863.08 -2.6 -6.44 -8.08 -3.43 14.22