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

Scheme Returns

6.75%

Category Returns

1.89%

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) -10.26 2.58 6.75 6.15 5.33 7.18 7.19 0.00 5.86
Debt - Index Fund -3.67 1.20 1.89 2.94 2.06 10.78 12.68 11.18 7.38

* 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

    13.1584

  • 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
7.45% State Government of Rajasthan 60446.08 7.47
7.7% NABARD ** 60331.63 7.46
7.33% Indian Railway Finance Corporation Ltd. ** 50033.87 6.19
7.46% State Government of Madhya Pradesh 36240.99 4.48
7.44% Power Finance Corporation Ltd. ** 35028.04 4.33
7.2% State Government of Maharashtra 34892.49 4.31
6.57% NABARD ** 31326.75 3.87
8.61% State Government of Tamil Nadu 27172.58 3.36
7.22% Export-Import Bank Of India ** 25044.43 3.1
7.37% State Government of Uttar Pradesh 24875.48 3.08
7.33% State Government of Maharashtra 20403.3 2.52
7.47% State Government of Uttar Pradesh 20206.82 2.5
7.27% Indian Railway Finance Corporation Ltd. ** 20016.06 2.47
7.47% State Government of Chhattisgarh 19405.04 2.4
6.38% State Government of Maharashtra 17517.48 2.17
Net Current Assets 17439.9 2.16
6.35% Power Finance Corporation Ltd. ** 17119.75 2.12
7.21% State Government of Tamil Nadu 16871.16 2.09
7.2% Power Grid Corporation Of India Ltd. ** 16215.34 2
7.21% State Government of Gujarat 14740.1 1.82
7.49% Indian Railway Finance Corporation Ltd. ** 12294.27 1.52
TREPS 10292.7 1.27
6.75% State Government of Bihar 9532.07 1.18
7.29% State Government of Uttar Pradesh 9084.32 1.12
7.15% Power Finance Corporation Ltd. ** 8634.31 1.07
7.17% State Government of Gujarat 8378.63 1.04
7.27% State Government of Tamil Nadu 8372.98 1.04
7.38% State Government of Karnataka 7848.17 0.97
7.3% State Government of Himachal pradesh 7578.35 0.94
7.75% Power Finance Corporation Ltd. ** 7533.86 0.93
6.45% State Government of Bihar 7031.02 0.87
7.3% Power Finance Corporation Ltd. ** 6506.82 0.8
7.29% State Government of Haryana 6316.46 0.78
6.12% State Government of Karnataka 5865.28 0.73
7.41% State Government of Haryana 5801.77 0.72
7.25% State Government of Gujarat 5601.61 0.69
6.43% State Government of Maharashtra 5598.63 0.69
7.42% State Government of Jammu & Kashmir 5571.84 0.69
7.03% State Government of Telangana 5408.56 0.67
7.3% State Government of Assam 5048.01 0.62
7.52% NHPC Ltd. ** 5017.64 0.62
6.28% State Government of Gujarat 4999.51 0.62
7.4% State Government of Uttarakhand 4586.91 0.57
7.29% State Government of Assam 4355.04 0.54
7.4% State Government of Gujarat 3544.67 0.44
7.28% State Government of Chhattisgarh 3537.31 0.44
7.28% State Government of Madhya Pradesh 3532.43 0.44
7.19% State Government of Uttar Pradesh 3126.84 0.39
10.04% Indian Railway Finance Corporation Ltd. ** 3079.8 0.38
7.69% State Government of Haryana 3048.93 0.38
7.19% State Government of Kerala 3025.64 0.37
7.23% State Government of Tamil Nadu 2632.05 0.33
7.28% State Government of West Bengal 2531.99 0.31
7.56% Export-Import Bank Of India ** 2510.38 0.31
7.3% Power Grid Corporation Of India Ltd. 2503.69 0.31
7.27% State Government of Uttar Pradesh 2345.48 0.29
6.23% State Government of Rajasthan 2312.74 0.29
7.24% State Government of Tamil Nadu 2228.49 0.28
7.1% Power Finance Corporation Ltd. ** 2120.2 0.26
9.3% Power Grid Corporation Of India Ltd. ** 2040.29 0.25
7.54% State Government of Himachal pradesh 2027.83 0.25
7.26% State Government of Haryana 2025.03 0.25
7.24% State Government of Andhra Pradesh 2024.68 0.25
7.38% State Government of Telangana 2024.6 0.25
7.25% State Government of Gujarat 2018.83 0.25
7.11% State Government of Telangana 2017.48 0.25
7.2% State Government of West Bengal 2016.95 0.25
7.44% State Government of Jammu & Kashmir 1519.34 0.19
7.35% State Government of Madhya Pradesh 1482.09 0.18
7.95% Rural Electrification Corporation Ltd. ** 1186.17 0.15
9.35% Power Grid Corporation Of India Ltd. ** 1024 0.13
8.34% State Government of Andhra Pradesh 1020.92 0.13
7.77% State Government of Kerala 1012.81 0.13
7.78% State Government of Bihar 1012.71 0.13
7.22% State Government of Rajasthan 1012.18 0.13
7.28% State Government of West Bengal 1009 0.12
7.04% State Government of Karnataka 1007.78 0.12
7.93% Power Grid Corporation Of India Ltd. ** 1006.67 0.12
7.73% State Government of Rajasthan 825.7 0.1
7.78% State Government of Telangana 508.13 0.06
7.55% State Government of Assam 506.91 0.06
7.3% State Government of Assam 505.1 0.06
7.25% State Government of West Bengal 504.63 0.06
7.05% State Government of Telangana 503.69 0.06
7.18% Power Finance Corporation Ltd. ** 500.25 0.06
7.62% State Government of Tamil Nadu 478.87 0.06
7.2% State Government of Tamil Nadu 403.32 0.05
8.49% State Government of Andhra Pradesh 340.67 0.04
7.91% State Government of Himachal pradesh 304.34 0.04
7.61% State Government of Telangana 253.82 0.03
7.18% State Government of Tamil Nadu 103.93 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.11%
Finance 20.28%
Bank 14.74%
Power 3.44%
Others 2.16%
Miscellaneous 1.27%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.57 6.65 6.39 5.81 7.37
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 5.8 5.7 6.13 5.79 7.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 6.59 5.92 6.45 5.79 7.16
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.57 5.52 6.08 5.75 7.28
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 5.58 5.54 6.02 5.72 7.03
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.39 6.56 6.33 5.7 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.65 5.7 6.17 5.55 7.13
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 6.75 6.15 6.02 5.33 7.18
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 4.72 5.12 5.39 5.32 7.01
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.88 5.58 5.47 5.3 7.14

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 84990.57 -0.07 -0.93 -0.6 6.02 15.16
ICICI Prudential Multi-Asset Fund - Growth 83883.51 -0.07 -0.93 -0.6 6.02 15.16
ICICI Prudential Multi-Asset Fund - Growth 83547.35 -0.07 -0.93 -0.6 6.02 15.16
ICICI Prudential Multi-Asset Fund - Growth 83044.78 -0.07 -0.93 -0.6 6.02 15.16
ICICI Prudential Multi-Asset Fund - Growth 80768.23 -0.07 -0.93 -0.6 6.02 15.16
ICICI Prudential Large Cap Fund - Growth 79420.74 -0.54 -1.18 -3.33 -2.1 11.86
ICICI Prudential Large Cap Fund - Growth 78501.91 -0.54 -1.18 -3.33 -2.1 11.86
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -0.07 -0.93 -0.6 6.02 15.16
ICICI Prudential Large Cap Fund - Growth 78159.8 -0.54 -1.18 -3.33 -2.1 11.86
ICICI Prudential Multi-Asset Fund - Growth 77658.27 -0.07 -0.93 -0.6 6.02 15.16