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

Scheme Returns

13.46%

Category Returns

6.95%

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) -6.48 9.99 13.46 13.75 9.60 7.84 0.00 0.00 6.01
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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

    12.3908

  • 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 : 97.5
Others : 2.5

Companies - Holding Percentage

Company Market Value hold percentage
7.45% State Government of Rajasthan 71934.23 8.1
7.18% State Government of Tamil Nadu 69550.55 7.83
7.2% State Government of Maharashtra 55552.76 6.25
7.7% NABARD ** 48798.67 5.49
7.33% Indian Railway Finance Corporation Ltd. ** 47584.73 5.36
7.75% Power Finance Corporation Ltd. ** 29525.34 3.32
6.57% NABARD ** 28814.89 3.24
8.61% State Government of Tamil Nadu 27803.08 3.13
7.44% Power Finance Corporation Ltd. ** 27767.87 3.13
7.8% NABARD 26898.03 3.03
7.2% Power Grid Corporation Of India Ltd. ** 25919.12 2.92
7.22% Export-Import Bank Of India ** 20177.92 2.27
7.46% State Government of Madhya Pradesh 19260.73 2.17
Net Current Assets 19229.77 2.16
7.33% State Government of Maharashtra 18065.23 2.03
6.38% State Government of Maharashtra 17538.92 1.97
7.47% State Government of Uttar Pradesh 17380.05 1.96
7.21% State Government of Tamil Nadu 17031.1 1.92
6.35% Power Finance Corporation Ltd. ** 15601.01 1.76
7.21% State Government of Gujarat 13758.75 1.55
7.27% Indian Railway Finance Corporation Ltd. ** 13636.78 1.54
7.37% State Government of Uttar Pradesh 13494.43 1.52
7.49% Indian Railway Finance Corporation Ltd. ** 12776.11 1.44
7.47% State Government of Chhattisgarh 11859.21 1.34
6.43% State Government of Maharashtra 10624.57 1.2
6.75% State Government of Bihar 9590.56 1.08
7.29% State Government of Uttar Pradesh 9179.84 1.03
7.17% State Government of Gujarat 8454.61 0.95
7.15% Power Finance Corporation Ltd. 8192.29 0.92
7.3% State Government of Himachal pradesh 7653.17 0.86
6.45% State Government of Bihar 7025.07 0.79
7.52% NHPC Ltd. ** 6606.06 0.74
7.56% Export-Import Bank Of India ** 6595.71 0.74
7.29% State Government of Haryana 6385.85 0.72
6.12% State Government of Karnataka 5856.28 0.66
7.42% State Government of Jammu & Kashmir 5635.49 0.63
7.3% Power Finance Corporation Ltd. ** 5551.21 0.62
7.03% State Government of Telangana 5242.36 0.59
7.25% State Government of Gujarat 5146.85 0.58
7.61% State Government of Telangana 5125.87 0.58
7.3% State Government of Assam 5097.16 0.57
6.28% State Government of Gujarat 5000.53 0.56
8.5% NHPC Ltd. ** 4663.53 0.53
7.4% State Government of Uttarakhand 4641.23 0.52
7.29% State Government of Assam 4380.71 0.49
7.27% State Government of Tamil Nadu 4378.24 0.49
7.4% State Government of Gujarat 3585.09 0.4
7.28% State Government of Chhattisgarh 3573.54 0.4
7.28% State Government of Madhya Pradesh 3569.42 0.4
10.04% Indian Railway Finance Corporation Ltd. ** 3197.18 0.36
7.69% State Government of Haryana 3082.55 0.35
7.51% State Government of Rajasthan 3069.05 0.35
TREPS 2954.85 0.33
7.19% State Government of Uttar Pradesh 2647.46 0.3
7.38% State Government of Karnataka 2560.03 0.29
7.28% State Government of West Bengal 2547.92 0.29
7.19% State Government of Kerala 2545.1 0.29
7.41% State Government of Haryana 2389.93 0.27
6.23% State Government of Rajasthan 2312.38 0.26
9.3% Power Grid Corporation Of India Ltd. ** 2098.15 0.24
8.31% State Government of Rajasthan 2071.7 0.23
7.92% State Government of West Bengal 2055.52 0.23
7.54% State Government of Himachal pradesh 2046.15 0.23
7.25% State Government of Gujarat 2038.77 0.23
7.26% State Government of Haryana 2038.29 0.23
7.24% State Government of Andhra Pradesh 2036.67 0.23
7.11% State Government of Telangana 2032.81 0.23
7.27% State Government of Uttar Pradesh 1859.51 0.21
7.52% State Government of Tamil Nadu 1809.92 0.2
7.95% Rural Electrification Corporation Ltd. ** 1711.83 0.19
7.1% Power Finance Corporation Ltd. ** 1629.82 0.18
7.44% State Government of Jammu & Kashmir 1537.01 0.17
7.2% State Government of West Bengal 1526.92 0.17
7.24% State Government of Tamil Nadu 1222.89 0.14
9.35% Power Grid Corporation Of India Ltd. ** 1053.46 0.12
8.34% State Government of Andhra Pradesh 1038.59 0.12
8.4% Power Grid Corporation Of India Ltd. ** 1030.56 0.12
7.78% State Government of Bihar 1025.44 0.12
7.38% State Government of Telangana 1022.74 0.12
7.93% Power Grid Corporation Of India Ltd. ** 1021.61 0.12
7.6% Power Finance Corporation Ltd. ** 1014.82 0.11
7.73% State Government of Rajasthan 835.39 0.09
7.55% State Government of Assam 511.46 0.06
7.3% State Government of Assam 510.03 0.06
7.05% State Government of Telangana 507.21 0.06
7.62% State Government of Tamil Nadu 483.7 0.05
7.23% State Government of Tamil Nadu 407.43 0.05
7.2% State Government of Tamil Nadu 405.9 0.05
8.49% State Government of Andhra Pradesh 348.13 0.04
7.91% State Government of Himachal pradesh 308.11 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59.02%
Finance 18.93%
Bank 14.78%
Power 4.77%
Others 2.16%
Miscellaneous 0.33%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 68033.75 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 66206.57 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 64962.52 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 64222.82 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 63938.03 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 63299.8 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 63296.96 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 63264.3 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 62717.11 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Balanced Advantage Fund - Growth 62527.91 1.78 8.51 4.85 11.42 13.83