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

Scheme Returns

0.98%

Category Returns

-2.91%

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) 8.79 -4.35 0.98 4.08 5.20 7.32 7.14 5.86 5.80
Debt - Index Fund 0.04 0.14 -2.91 -3.02 -2.14 8.96 10.66 7.62 4.92

* 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

    13.3002

  • 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 : 97.34
Others : 2.66

Companies - Holding Percentage

Company Market Value hold percentage
7.7% NABARD 66625.24 8.57
7.45% State Government of Rajasthan 60204.21 7.75
7.33% Indian Railway Finance Corporation Ltd. ** 49841.01 6.41
7.46% State Government of Madhya Pradesh 36097.46 4.64
6.57% NABARD ** 31281.36 4.03
8.61% State Government of Tamil Nadu 28014.9 3.6
7.44% Power Finance Corporation Ltd. ** 27425.1 3.53
7.22% Export-Import Bank Of India ** 24939.48 3.21
7.37% State Government of Uttar Pradesh 24772.23 3.19
7.2% State Government of Maharashtra 23720.81 3.05
7.33% State Government of Maharashtra 20327.91 2.62
7.47% State Government of Uttar Pradesh 20118.01 2.59
7.27% Indian Railway Finance Corporation Ltd. 19972.88 2.57
7.47% State Government of Chhattisgarh 19332.26 2.49
6.38% State Government of Maharashtra 17500.88 2.25
6.35% Power Finance Corporation Ltd. ** 17106.27 2.2
7.21% State Government of Tamil Nadu 16823.28 2.16
7.2% Power Grid Corporation Of India Ltd. ** 16164.21 2.08
7.21% State Government of Gujarat 14698.27 1.89
TREPS 12363.25 1.59
6.75% State Government of Bihar 9519.12 1.22
7.29% State Government of Uttar Pradesh 9053.96 1.17
7.15% Power Finance Corporation Ltd. ** 8707.91 1.12
7.17% State Government of Gujarat 8355.48 1.08
7.27% State Government of Tamil Nadu 8347.78 1.07
Net Current Assets 8320.15 1.07
7.29% State Government of Haryana 8313.21 1.07
7.38% State Government of Karnataka 7818.27 1.01
7.3% State Government of Himachal pradesh 7556.21 0.97
7.49% Indian Railway Finance Corporation Ltd. ** 7549.81 0.97
6.45% State Government of Bihar 7007.94 0.9
7.3% Power Finance Corporation Ltd. 6487.51 0.83
6.12% State Government of Karnataka 5863.17 0.75
7.41% State Government of Haryana 5780.77 0.74
6.43% State Government of Maharashtra 5592.65 0.72
7.25% State Government of Gujarat 5585.32 0.72
7.42% State Government of Jammu & Kashmir 5547.83 0.71
7.03% State Government of Telangana 5394.66 0.69
7.3% State Government of Assam 5033.13 0.65
6.28% State Government of Gujarat 4992.87 0.64
7.4% State Government of Uttarakhand 4569.98 0.59
7.29% State Government of Assam 4330.93 0.56
7.4% State Government of Gujarat 3531.01 0.45
7.28% State Government of Chhattisgarh 3525.53 0.45
7.28% State Government of Madhya Pradesh 3521.88 0.45
7.19% State Government of Uttar Pradesh 3117.11 0.4
10.04% Indian Railway Finance Corporation Ltd. ** 3054.36 0.39
7.69% State Government of Haryana 3029.57 0.39
7.19% State Government of Kerala 3017.35 0.39
7.23% State Government of Tamil Nadu 2617.84 0.34
7.28% State Government of West Bengal 2517.97 0.32
7.52% NHPC Ltd. ** 2501.54 0.32
7.56% Export-Import Bank Of India 2499.58 0.32
7.3% Power Grid Corporation Of India Ltd. ** 2498.07 0.32
6.27% Power Finance Corporation Ltd. ** 2476.95 0.32
7.27% State Government of Uttar Pradesh 2337.76 0.3
6.23% State Government of Rajasthan 2309.76 0.3
7.24% State Government of Tamil Nadu 2216.07 0.29
7.1% Power Finance Corporation Ltd. ** 2119.71 0.27
9.3% Power Grid Corporation Of India Ltd. ** 2026.14 0.26
7.38% State Government of Telangana 2016.52 0.26
7.54% State Government of Himachal pradesh 2015.99 0.26
7.26% State Government of Haryana 2013.88 0.26
7.24% State Government of Andhra Pradesh 2013.7 0.26
7.25% State Government of Gujarat 2012.84 0.26
7.2% State Government of West Bengal 2011.62 0.26
7.11% State Government of Telangana 2010.69 0.26
7.44% State Government of Jammu & Kashmir 1512.76 0.19
7.35% State Government of Madhya Pradesh 1476.57 0.19
9.35% Power Grid Corporation Of India Ltd. ** 1016.11 0.13
8.34% State Government of Andhra Pradesh 1013.11 0.13
7.22% State Government of Rajasthan 1006.7 0.13
7.78% State Government of Bihar 1006.53 0.13
7.77% State Government of Kerala 1006.39 0.13
7.28% State Government of West Bengal 1006.13 0.13
7.04% State Government of Karnataka 1005.3 0.13
7.93% Power Grid Corporation Of India Ltd. ** 1002.76 0.13
7.73% State Government of Rajasthan 820.85 0.11
7.78% State Government of Telangana 504.83 0.06
7.55% State Government of Assam 503.96 0.06
7.3% State Government of Assam 503.63 0.06
7.25% State Government of West Bengal 503.25 0.06
7.05% State Government of Telangana 502.37 0.06
7.18% Power Finance Corporation Ltd. ** 500.07 0.06
7.62% State Government of Tamil Nadu 476.02 0.06
7.2% State Government of Tamil Nadu 401.28 0.05
8.49% State Government of Andhra Pradesh 338.74 0.04
7.52% State Government of Gujarat 302.44 0.04
7.91% State Government of Himachal pradesh 302.36 0.04
7.61% State Government of Telangana 252.25 0.03
7.18% State Government of Tamil Nadu 103.64 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59.28%
Finance 18.69%
Bank 16.13%
Power 3.24%
Miscellaneous 1.59%
Others 1.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 4.51 5.61 5.78 5.87 7.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.98 5.41 5.92 5.82 7.05
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.84 5.26 5.84 5.73 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.7 5.81 5.43 5.7 7.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.09 4.32 4.87 5.58 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.85 5.15 5.41 5.56 7.28
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 2.18 4.04 5.42 5.55 7.46
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 1.96 3.96 5.35 5.47 7.42
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 0.98 4.08 5.49 5.2 7.32
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.33 3.35 4.48 4.83 7.18

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 Allocation Fund - Growth 87833.1 -3.16 -4.16 -4.2 -2.59 12.14
ICICI Prudential Multi Asset Allocation Fund - Growth 86785.04 -3.16 -4.16 -4.2 -2.59 12.14
ICICI Prudential Multi Asset Allocation Fund - Growth 84990.57 -3.16 -4.16 -4.2 -2.59 12.14
ICICI Prudential Multi Asset Allocation Fund - Growth 84108.36 -3.16 -4.16 -4.2 -2.59 12.14
ICICI Prudential Multi Asset Allocation Fund - Growth 83883.51 -3.16 -4.16 -4.2 -2.59 12.14
ICICI Prudential Multi Asset Allocation Fund - Growth 83547.35 -3.16 -4.16 -4.2 -2.59 12.14
ICICI Prudential Multi Asset Allocation Fund - Growth 83044.78 -3.16 -4.16 -4.2 -2.59 12.14
ICICI Prudential Large Cap Fund - Growth 80960.34 -2.54 -6 -5.83 -9.48 8.97
ICICI Prudential Multi Asset Allocation Fund - Growth 80768.23 -3.16 -4.16 -4.2 -2.59 12.14
ICICI Prudential Large Cap Fund - Growth 80206.2 -2.54 -6 -5.83 -9.48 8.97