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

Scheme Returns

3.58%

Category Returns

1.47%

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) 7.71 5.97 3.58 5.13 7.88 7.51 6.17 0.00 5.90
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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

    12.7733

  • 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 : 96.05
Others : 3.95

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 70163.52 7.37
7.45% State Government of Rajasthan 60904.18 6.4
7.7% NABARD ** 56805.16 5.97
7.33% Indian Railway Finance Corporation Ltd. ** 50358.94 5.29
7.44% Power Finance Corporation Ltd. ** 32722.16 3.44
7.2% State Government of Maharashtra 32067.89 3.37
6.57% NABARD ** 31386.79 3.3
8.61% State Government of Tamil Nadu 27514.16 2.89
7.2% Power Grid Corporation Of India Ltd. ** 26391.21 2.77
Net Current Assets 25975.24 2.73
7.75% Power Finance Corporation Ltd. ** 25313.38 2.66
7.22% Export-Import Bank Of India ** 25177.35 2.65
7.37% State Government of Uttar Pradesh 25059.7 2.63
7.46% State Government of Madhya Pradesh 23758.18 2.5
7.33% State Government of Maharashtra 20549.97 2.16
7.47% State Government of Uttar Pradesh 20366.24 2.14
7.47% State Government of Chhattisgarh 19557.76 2.05
6.38% State Government of Maharashtra 17567.27 1.85
6.35% Power Finance Corporation Ltd. ** 17142.5 1.8
7.27% Indian Railway Finance Corporation Ltd. ** 17111.88 1.8
7.21% State Government of Tamil Nadu 16980.03 1.78
7.49% Indian Railway Finance Corporation Ltd. ** 15399.34 1.62
7.21% State Government of Gujarat 14835.22 1.56
TREPS 11589.5 1.22
7.35% State Government of Madhya Pradesh 11165.51 1.17
6.43% State Government of Maharashtra 10638.52 1.12
7.8% NABARD 10107.5 1.06
6.75% State Government of Bihar 9570.47 1.01
7.29% State Government of Uttar Pradesh 9146.44 0.96
7.15% Power Finance Corporation Ltd. ** 8684.99 0.91
7.17% State Government of Gujarat 8430.87 0.89
7.27% State Government of Tamil Nadu 8428.56 0.89
7.38% State Government of Karnataka 7905.8 0.83
7.3% State Government of Himachal pradesh 7622.95 0.8
7.3% Power Grid Corporation Of India Ltd. ** 7561.8 0.79
7.56% Export-Import Bank Of India ** 7074 0.74
6.45% State Government of Bihar 7027.11 0.74
7.3% Power Finance Corporation Ltd. ** 6545.91 0.69
7.29% State Government of Haryana 6356.41 0.67
6.12% State Government of Karnataka 5874.29 0.62
7.42% State Government of Jammu & Kashmir 5610.96 0.59
7.03% State Government of Telangana 5435.7 0.57
7.25% State Government of Gujarat 5130.45 0.54
7.3% State Government of Assam 5081.31 0.53
7.52% NHPC Ltd. ** 5062.16 0.53
6.28% State Government of Gujarat 5011.58 0.53
7.4% State Government of Uttarakhand 4620.05 0.49
7.55% Power Finance Corporation Ltd. ** 4541.13 0.48
7.29% State Government of Assam 4370.54 0.46
7.4% State Government of Gujarat 3570.96 0.38
7.28% State Government of Chhattisgarh 3562.18 0.37
7.28% State Government of Madhya Pradesh 3555.67 0.37
7.19% State Government of Uttar Pradesh 3146.99 0.33
10.04% Indian Railway Finance Corporation Ltd. ** 3136.58 0.33
7.69% State Government of Haryana 3063.97 0.32
7.51% State Government of Rajasthan 3055.4 0.32
7.19% State Government of Kerala 3042.71 0.32
7.23% State Government of Tamil Nadu 2641.5 0.28
9.25% Power Grid Corporation Of India Ltd. ** 2570.67 0.27
7.52% State Government of Gujarat 2547.9 0.27
7.51% State Government of Maharashtra 2547.57 0.27
7.28% State Government of West Bengal 2540.03 0.27
7.41% State Government of Haryana 2377.38 0.25
7.27% State Government of Uttar Pradesh 2361.65 0.25
6.23% State Government of Rajasthan 2317.89 0.24
7.24% State Government of Tamil Nadu 2236.41 0.23
7.1% Power Finance Corporation Ltd. ** 2129.27 0.22
9.3% Power Grid Corporation Of India Ltd. ** 2071.38 0.22
8.31% State Government of Rajasthan 2052.56 0.22
7.92% State Government of West Bengal 2041.65 0.21
7.38% State Government of Telangana 2038 0.21
7.54% State Government of Himachal pradesh 2036.21 0.21
7.25% State Government of Gujarat 2032.05 0.21
7.24% State Government of Andhra Pradesh 2031.6 0.21
7.26% State Government of Haryana 2030.96 0.21
7.2% State Government of West Bengal 2028.98 0.21
7.11% State Government of Telangana 2028.34 0.21
7.52% State Government of Tamil Nadu 1802.08 0.19
7.44% State Government of Jammu & Kashmir 1530.1 0.16
7.95% Rural Electrification Corporation Ltd. ** 1194.82 0.13
9.35% Power Grid Corporation Of India Ltd. ** 1040.15 0.11
8.34% State Government of Andhra Pradesh 1029.48 0.11
8.4% Power Grid Corporation Of India Ltd. ** 1022.07 0.11
7.78% State Government of Bihar 1018.89 0.11
7.77% State Government of Kerala 1018.63 0.11
7.93% Power Grid Corporation Of India Ltd. ** 1015.81 0.11
7.22% State Government of Rajasthan 1015.67 0.11
7.28% State Government of West Bengal 1015.33 0.11
7.04% State Government of Karnataka 1013.51 0.11
7.73% State Government of Rajasthan 830.92 0.09
7.78% State Government of Telangana 511 0.05
7.55% State Government of Assam 509.38 0.05
7.3% State Government of Assam 508.48 0.05
7.25% State Government of West Bengal 507.77 0.05
7.05% State Government of Telangana 506.23 0.05
7.18% Power Finance Corporation Ltd. ** 502.63 0.05
7.62% State Government of Tamil Nadu 481.57 0.05
7.2% State Government of Tamil Nadu 404.93 0.04
8.49% State Government of Andhra Pradesh 344.68 0.04
7.91% State Government of Himachal pradesh 306.24 0.03
7.61% State Government of Telangana 255.06 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.02%
Finance 19.41%
Bank 13.71%
Power 4.91%
Others 2.73%
Miscellaneous 1.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 7.43

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 Large Cap Fund - Growth 78159.8 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Large Cap Fund - Growth 75863.08 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Multi-Asset Fund - Growth 75067.36 1.34 4.97 8.34 18.08 19.8
ICICI Prudential Large Cap Fund - Growth 73034.52 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Large Cap Fund - Growth 72237.76 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Multi-Asset Fund - Growth 71900.48 1.34 4.97 8.34 18.08 19.8
ICICI Prudential Large Cap Fund - Growth 71839.85 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Large Cap Fund - Growth 71787.87 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Balanced Advantage Fund - Growth 69867.93 0.62 3.49 5.22 12.44 14
ICICI Prudential Large Cap Fund - Growth 69762.55 0.11 4.44 4.17 12.29 18.93