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

Scheme Returns

5.3%

Category Returns

1.75%

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) 12.94 2.38 5.30 5.97 8.06 7.56 6.06 0.00 5.93
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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

    12.6999

  • 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 : 97.79
Others : 2.21

Companies - Holding Percentage

Company Market Value hold percentage
7.45% State Government of Rajasthan 71770.36 7.98
7.18% State Government of Tamil Nadu 66966.73 7.44
7.7% NABARD 56564.95 6.29
7.33% Indian Railway Finance Corporation Ltd. ** 50589.36 5.62
7.2% State Government of Maharashtra 31711.09 3.52
6.57% NABARD ** 31451.74 3.5
7.44% Power Finance Corporation Ltd. ** 30314.64 3.37
7.2% Power Grid Corporation Of India Ltd. ** 29038.92 3.23
8.61% State Government of Tamil Nadu 27632.67 3.07
7.75% Power Finance Corporation Ltd. ** 25413.65 2.82
7.37% State Government of Uttar Pradesh 25117.78 2.79
7.22% Export-Import Bank Of India ** 22755.69 2.53
7.46% State Government of Madhya Pradesh 19233.44 2.14
7.33% State Government of Maharashtra 18048.4 2.01
7.47% State Government of Uttar Pradesh 17857.68 1.98
6.38% State Government of Maharashtra 17590.67 1.96
6.35% Power Finance Corporation Ltd. ** 17181.66 1.91
7.27% Indian Railway Finance Corporation Ltd. ** 17176.32 1.91
7.21% State Government of Tamil Nadu 17020.5 1.89
Net Current Assets 15484.37 1.72
7.49% Indian Railway Finance Corporation Ltd. ** 15460.88 1.72
7.21% State Government of Gujarat 13750.2 1.53
7.47% State Government of Chhattisgarh 11934.72 1.33
6.43% State Government of Maharashtra 10653.23 1.18
6.75% State Government of Bihar 9586.7 1.07
7.29% State Government of Uttar Pradesh 9165.23 1.02
7.15% Power Finance Corporation Ltd. ** 8720.86 0.97
7.17% State Government of Gujarat 8450.15 0.94
7.38% State Government of Karnataka 7671.93 0.85
7.3% State Government of Himachal pradesh 7645.86 0.85
7.52% NHPC Ltd. ** 7614.68 0.85
7.3% Power Grid Corporation Of India Ltd. ** 7591.97 0.84
7.27% State Government of Tamil Nadu 7430.31 0.83
7.56% Export-Import Bank Of India ** 7102.81 0.79
6.45% State Government of Bihar 7037.56 0.78
7.3% Power Finance Corporation Ltd. ** 6572.99 0.73
7.29% State Government of Haryana 6379.7 0.71
6.12% State Government of Karnataka 5879.27 0.65
7.42% State Government of Jammu & Kashmir 5626.32 0.63
7.03% State Government of Telangana 5246.6 0.58
7.25% State Government of Gujarat 5143.19 0.57
7.3% State Government of Assam 5094.68 0.57
7.35% State Government of Madhya Pradesh 5072.77 0.56
6.28% State Government of Gujarat 5017.62 0.56
7.4% State Government of Uttarakhand 4634.19 0.52
7.55% Power Finance Corporation Ltd. ** 4556.85 0.51
TREPS 4440.14 0.49
7.29% State Government of Assam 4382.46 0.49
7.4% State Government of Gujarat 3580.88 0.4
7.28% State Government of Chhattisgarh 3571.3 0.4
7.28% State Government of Madhya Pradesh 3566.74 0.4
10.04% Indian Railway Finance Corporation Ltd. ** 3161.58 0.35
7.69% State Government of Haryana 3076.59 0.34
7.51% State Government of Rajasthan 3062.36 0.34
7.19% State Government of Uttar Pradesh 2644.55 0.29
9.25% Power Grid Corporation Of India Ltd. ** 2586.27 0.29
7.52% State Government of Gujarat 2555.4 0.28
7.51% State Government of Maharashtra 2555.03 0.28
7.28% State Government of West Bengal 2546.77 0.28
7.19% State Government of Kerala 2542.56 0.28
7.23% State Government of Tamil Nadu 2444.5 0.27
7.41% State Government of Haryana 2386.88 0.27
6.23% State Government of Rajasthan 2318.92 0.26
7.1% Power Finance Corporation Ltd. ** 2134.7 0.24
9.3% Power Grid Corporation Of India Ltd. ** 2085.58 0.23
8.31% State Government of Rajasthan 2059.71 0.23
7.92% State Government of West Bengal 2047.81 0.23
7.38% State Government of Telangana 2044.46 0.23
7.54% State Government of Himachal pradesh 2043.02 0.23
7.26% State Government of Haryana 2038.2 0.23
7.24% State Government of Andhra Pradesh 2037.55 0.23
7.25% State Government of Gujarat 2036.84 0.23
7.11% State Government of Telangana 2033.83 0.23
7.27% State Government of Uttar Pradesh 1857.08 0.21
7.52% State Government of Tamil Nadu 1807.38 0.2
7.44% State Government of Jammu & Kashmir 1534.27 0.17
7.2% State Government of West Bengal 1525.42 0.17
7.24% State Government of Tamil Nadu 1222.93 0.14
7.95% Rural Electrification Corporation Ltd. ** 1199.94 0.13
9.35% Power Grid Corporation Of India Ltd. ** 1048.07 0.12
8.34% State Government of Andhra Pradesh 1034.08 0.11
8.4% Power Grid Corporation Of India Ltd. ** 1027.59 0.11
7.77% State Government of Kerala 1021.53 0.11
7.78% State Government of Bihar 1021.07 0.11
7.93% Power Grid Corporation Of India Ltd. ** 1020.57 0.11
7.73% State Government of Rajasthan 832.41 0.09
7.55% State Government of Assam 510.97 0.06
7.3% State Government of Assam 509.86 0.06
7.05% State Government of Telangana 507.48 0.06
7.18% Power Finance Corporation Ltd. ** 504 0.06
7.62% State Government of Tamil Nadu 482.64 0.05
7.2% State Government of Tamil Nadu 405.57 0.05
8.49% State Government of Andhra Pradesh 346.25 0.04
7.91% State Government of Himachal pradesh 307.14 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.56%
Finance 20.34%
Bank 13.1%
Power 5.78%
Others 1.72%
Miscellaneous 0.49%

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 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

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 75863.08 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 73034.52 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 72237.76 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Multi-Asset Fund - Growth 71900.48 0.5 5.54 7.97 16.84 19.6
ICICI Prudential Large Cap Fund - Growth 71839.85 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 71787.87 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 69762.55 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Balanced Advantage Fund - Growth 68449.94 0.57 2.97 6.13 12.14 13.65
ICICI Prudential Large Cap Fund - Growth 68033.75 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Multi-Asset Fund - Growth 67999.63 0.5 5.54 7.97 16.84 19.6