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

Scheme Returns

1.67%

Category Returns

-7.29%

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) 2.55 -2.42 1.67 4.53 6.96 7.44 6.29 0.00 5.83
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.8991

  • 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 : 96.16
Others : 3.84

Companies - Holding Percentage

Company Market Value hold percentage
7.45% State Government of Rajasthan 60815.91 6.69
7.7% NABARD ** 51491.38 5.66
7.33% Indian Railway Finance Corporation Ltd. ** 50214.88 5.52
7.18% State Government of Tamil Nadu 40686.66 4.47
7.44% Power Finance Corporation Ltd. ** 32602.74 3.59
7.2% State Government of Maharashtra 32044.32 3.52
6.57% NABARD ** 31307.63 3.44
8.61% State Government of Tamil Nadu 27443.31 3.02
Net Current Assets 27371.7 3.01
7.22% Export-Import Bank Of India ** 25083.78 2.76
7.37% State Government of Uttar Pradesh 25023.67 2.75
7.2% Power Grid Corporation Of India Ltd. ** 23804.28 2.62
7.46% State Government of Madhya Pradesh 23752.18 2.61
7.33% State Government of Maharashtra 20531.42 2.26
7.47% State Government of Uttar Pradesh 20333.7 2.24
7.47% State Government of Chhattisgarh 19524.99 2.15
6.38% State Government of Maharashtra 17576.67 1.93
6.35% Power Finance Corporation Ltd. ** 17103.77 1.88
7.27% Indian Railway Finance Corporation Ltd. ** 17063.44 1.88
7.21% State Government of Tamil Nadu 16967.29 1.87
7.49% Indian Railway Finance Corporation Ltd. ** 15352.34 1.69
7.8% NABARD ** 15107.51 1.66
7.21% State Government of Gujarat 14824.1 1.63
7.35% State Government of Madhya Pradesh 14218.67 1.56
6.43% State Government of Maharashtra 10643.04 1.17
6.75% State Government of Bihar 9566.24 1.05
7.29% State Government of Uttar Pradesh 9132.35 1
7.15% Power Finance Corporation Ltd. ** 8652.93 0.95
7.17% State Government of Gujarat 8424.41 0.93
7.27% State Government of Tamil Nadu 8420.18 0.93
7.38% State Government of Karnataka 7898.89 0.87
7.3% State Government of Himachal pradesh 7617.92 0.84
7.75% Power Finance Corporation Ltd. 7565.59 0.83
TREPS 7551.88 0.83
7.3% Power Grid Corporation Of India Ltd. ** 7539.16 0.83
7.56% Export-Import Bank Of India ** 7047.51 0.78
6.45% State Government of Bihar 7032.91 0.77
7.3% Power Finance Corporation Ltd. ** 6521.87 0.72
7.29% State Government of Haryana 6350.12 0.7
6.12% State Government of Karnataka 5878.75 0.65
7.41% State Government of Haryana 5835.39 0.64
7.42% State Government of Jammu & Kashmir 5604.39 0.62
7.03% State Government of Telangana 5434.77 0.6
7.25% State Government of Gujarat 5126.72 0.56
7.3% State Government of Assam 5075.69 0.56
7.52% NHPC Ltd. 5032.74 0.55
6.28% State Government of Gujarat 5015.15 0.55
6.27% Power Finance Corporation Ltd. ** 4952.42 0.54
7.4% State Government of Uttarakhand 4614.98 0.51
7.55% Power Finance Corporation Ltd. ** 4525.35 0.5
7.29% State Government of Assam 4369.13 0.48
7.4% State Government of Gujarat 3567.74 0.39
7.28% State Government of Chhattisgarh 3557.18 0.39
7.28% State Government of Madhya Pradesh 3555.41 0.39
7.19% State Government of Uttar Pradesh 3142.81 0.35
10.04% Indian Railway Finance Corporation Ltd. ** 3114.87 0.34
7.69% State Government of Haryana 3061.85 0.34
7.51% State Government of Rajasthan 3051.62 0.34
7.19% State Government of Kerala 3039.66 0.33
7.23% State Government of Tamil Nadu 2641.09 0.29
9.25% Power Grid Corporation Of India Ltd. ** 2558.04 0.28
7.52% State Government of Gujarat 2546.32 0.28
7.51% State Government of Maharashtra 2546.03 0.28
7.28% State Government of West Bengal 2538.61 0.28
7.27% State Government of Uttar Pradesh 2358.55 0.26
6.23% State Government of Rajasthan 2318.58 0.25
7.24% State Government of Tamil Nadu 2236.09 0.25
7.1% Power Finance Corporation Ltd. ** 2122.98 0.23
9.3% Power Grid Corporation Of India Ltd. ** 2059.44 0.23
8.31% State Government of Rajasthan 2048.11 0.23
7.92% State Government of West Bengal 2037.3 0.22
7.38% State Government of Telangana 2036.66 0.22
7.54% State Government of Himachal pradesh 2035.19 0.22
7.26% State Government of Haryana 2030.89 0.22
7.25% State Government of Gujarat 2030.09 0.22
7.24% State Government of Andhra Pradesh 2030.05 0.22
7.11% State Government of Telangana 2027.8 0.22
7.2% State Government of West Bengal 2026.56 0.22
7.52% State Government of Tamil Nadu 1800.96 0.2
7.44% State Government of Jammu & Kashmir 1528.28 0.17
7.95% Rural Electrification Corporation Ltd. ** 1191.15 0.13
9.35% Power Grid Corporation Of India Ltd. ** 1034.02 0.11
8.34% State Government of Andhra Pradesh 1027.04 0.11
8.4% Power Grid Corporation Of India Ltd. ** 1017.61 0.11
7.77% State Government of Kerala 1016.89 0.11
7.78% State Government of Bihar 1016.89 0.11
7.22% State Government of Rajasthan 1014.86 0.11
7.28% State Government of West Bengal 1013.93 0.11
7.04% State Government of Karnataka 1012.99 0.11
7.93% Power Grid Corporation Of India Ltd. ** 1012.07 0.11
7.73% State Government of Rajasthan 829.38 0.09
7.78% State Government of Telangana 510.57 0.06
7.55% State Government of Assam 508.99 0.06
7.3% State Government of Assam 507.99 0.06
7.25% State Government of West Bengal 507.16 0.06
7.05% State Government of Telangana 506.02 0.06
7.18% Power Finance Corporation Ltd. ** 501.07 0.06
7.62% State Government of Tamil Nadu 480.91 0.05
7.2% State Government of Tamil Nadu 404.86 0.04
8.49% State Government of Andhra Pradesh 343.59 0.04
7.91% State Government of Himachal pradesh 305.73 0.03
7.61% State Government of Telangana 254.92 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.16%
Finance 18.86%
Bank 14.3%
Power 4.84%
Others 3.01%
Miscellaneous 0.83%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 83044.78 -6.63 -6.46 -0.98 6.54 17.49
ICICI Prudential Multi-Asset Fund - Growth 80768.23 -6.63 -6.46 -0.98 6.54 17.49
ICICI Prudential Large Cap Fund - Growth 78501.91 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -6.63 -6.46 -0.98 6.54 17.49
ICICI Prudential Large Cap Fund - Growth 78159.8 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Large Cap Fund - Growth 77451.59 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Large Cap Fund - Growth 76645.56 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Large Cap Fund - Growth 75863.08 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Multi-Asset Fund - Growth 75067.36 -6.63 -6.46 -0.98 6.54 17.49
ICICI Prudential Large Cap Fund - Growth 73034.52 -9.08 -11.31 -7.24 -1.17 15.4