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

Scheme Returns

5.15%

Category Returns

-0.32%

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) 16.51 14.59 5.15 4.74 7.48 7.49 6.48 0.00 5.88
Debt - Index Fund 6.95 4.74 -0.32 0.74 7.13 14.07 11.71 13.68 8.25

* 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

    12.8301

  • 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 : 96.6
Others : 3.4

Companies - Holding Percentage

Company Market Value hold percentage
7.45% State Government of Rajasthan 60780.64 6.79
7.7% NABARD ** 51413.78 5.74
7.33% Indian Railway Finance Corporation Ltd. ** 50062.54 5.59
7.18% State Government of Tamil Nadu 43694.55 4.88
7.44% Power Finance Corporation Ltd. ** 32515.91 3.63
7.2% State Government of Maharashtra 32016.13 3.58
6.57% NABARD ** 31244.69 3.49
8.61% State Government of Tamil Nadu 27441.4 3.07
Net Current Assets 26077.98 2.91
7.22% Export-Import Bank Of India ** 25050.2 2.8
7.37% State Government of Uttar Pradesh 25011.6 2.79
7.2% Power Grid Corporation Of India Ltd. ** 23766.69 2.65
7.46% State Government of Madhya Pradesh 23711.97 2.65
7.33% State Government of Maharashtra 20511.07 2.29
7.47% State Government of Uttar Pradesh 20324.98 2.27
7.47% State Government of Chhattisgarh 19513.26 2.18
6.38% State Government of Maharashtra 17548.46 1.96
6.35% Power Finance Corporation Ltd. ** 17044.17 1.9
7.27% Indian Railway Finance Corporation Ltd. ** 17017.49 1.9
7.21% State Government of Tamil Nadu 16952.49 1.89
7.49% Indian Railway Finance Corporation Ltd. ** 15314.66 1.71
7.8% NABARD ** 15090.65 1.69
7.21% State Government of Gujarat 14811.16 1.65
7.35% State Government of Madhya Pradesh 11145.05 1.24
6.43% State Government of Maharashtra 10626.91 1.19
6.75% State Government of Bihar 9559.99 1.07
7.29% State Government of Uttar Pradesh 9129.81 1.02
7.15% Power Finance Corporation Ltd. ** 8624.73 0.96
7.17% State Government of Gujarat 8417.45 0.94
7.27% State Government of Tamil Nadu 8414.12 0.94
7.38% State Government of Karnataka 7891.12 0.88
7.3% State Government of Himachal pradesh 7610.38 0.85
7.75% Power Finance Corporation Ltd. ** 7550.96 0.84
7.3% Power Grid Corporation Of India Ltd. ** 7528.59 0.84
7.56% Export-Import Bank Of India ** 7040.58 0.79
6.45% State Government of Bihar 7022.69 0.78
7.3% Power Finance Corporation Ltd. ** 6502.21 0.73
7.29% State Government of Haryana 6348.76 0.71
6.12% State Government of Karnataka 5869.32 0.66
7.42% State Government of Jammu & Kashmir 5598.8 0.63
7.03% State Government of Telangana 5428.79 0.61
7.25% State Government of Gujarat 5121.82 0.57
7.3% State Government of Assam 5068.89 0.57
7.52% NHPC Ltd. ** 5029.54 0.56
6.28% State Government of Gujarat 5006.51 0.56
7.4% State Government of Uttarakhand 4608.1 0.51
7.55% Power Finance Corporation Ltd. ** 4514.39 0.5
TREPS 4374.59 0.49
7.29% State Government of Assam 4360.78 0.49
7.4% State Government of Gujarat 3564.32 0.4
7.28% State Government of Chhattisgarh 3554.57 0.4
7.28% State Government of Madhya Pradesh 3549.51 0.4
7.19% State Government of Uttar Pradesh 3141.65 0.35
10.04% Indian Railway Finance Corporation Ltd. ** 3113.11 0.35
7.69% State Government of Haryana 3059.82 0.34
7.51% State Government of Rajasthan 3050.1 0.34
7.19% State Government of Kerala 3038.23 0.34
7.23% State Government of Tamil Nadu 2637.61 0.29
9.25% Power Grid Corporation Of India Ltd. ** 2558.05 0.29
7.52% State Government of Gujarat 2543.7 0.28
7.51% State Government of Maharashtra 2543.38 0.28
7.28% State Government of West Bengal 2536.44 0.28
7.41% State Government of Haryana 2374.18 0.27
7.27% State Government of Uttar Pradesh 2357.41 0.26
6.23% State Government of Rajasthan 2315.18 0.26
7.24% State Government of Tamil Nadu 2233.04 0.25
7.1% Power Finance Corporation Ltd. ** 2119.24 0.24
9.3% Power Grid Corporation Of India Ltd. ** 2059.19 0.23
8.31% State Government of Rajasthan 2048.02 0.23
7.92% State Government of West Bengal 2040.25 0.23
7.38% State Government of Telangana 2034.79 0.23
7.54% State Government of Himachal pradesh 2032.97 0.23
7.26% State Government of Haryana 2028.82 0.23
7.25% State Government of Gujarat 2028.6 0.23
7.24% State Government of Andhra Pradesh 2028.42 0.23
7.2% State Government of West Bengal 2025.97 0.23
7.11% State Government of Telangana 2025.62 0.23
7.52% State Government of Tamil Nadu 1799.1 0.2
7.44% State Government of Jammu & Kashmir 1526.82 0.17
7.95% Rural Electrification Corporation Ltd. ** 1189.31 0.13
9.35% Power Grid Corporation Of India Ltd. ** 1033.79 0.12
8.34% State Government of Andhra Pradesh 1027.11 0.11
7.78% State Government of Bihar 1017.74 0.11
7.77% State Government of Kerala 1017.64 0.11
8.4% Power Grid Corporation Of India Ltd. ** 1016.97 0.11
7.22% State Government of Rajasthan 1014.05 0.11
7.28% State Government of West Bengal 1013.71 0.11
7.04% State Government of Karnataka 1011.99 0.11
7.93% Power Grid Corporation Of India Ltd. ** 1011.14 0.11
7.73% State Government of Rajasthan 829.97 0.09
7.78% State Government of Telangana 510.18 0.06
7.55% State Government of Assam 508.2 0.06
7.3% State Government of Assam 507.2 0.06
7.25% State Government of West Bengal 507 0.06
7.05% State Government of Telangana 505.59 0.06
7.18% Power Finance Corporation Ltd. ** 500.2 0.06
7.62% State Government of Tamil Nadu 481.09 0.05
7.2% State Government of Tamil Nadu 404.89 0.05
8.49% State Government of Andhra Pradesh 343.78 0.04
7.91% State Government of Himachal pradesh 305.89 0.03
7.61% State Government of Telangana 254.68 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.63%
Finance 18.55%
Bank 14.5%
Power 4.92%
Others 2.91%
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
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.96 5.56 5.33 7.67 7.72
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.35 5.39 5.03 7.57 7.65
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.65 5.46 5.42 7.5 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.15 4.74 4.95 7.48 7.49
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 4.78 4.5 4.71 7.45 7.49
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.65 5.64 5.4 7.44 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 5.16 5.42 5.39 7.41 7.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.33 5.85 5.44 7.39 7.53
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.5 5.49 5.25 7.37 7.58
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.17 5.02 5.04 7.32 7.37

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 78501.91 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 78159.8 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 75863.08 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 75067.36 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 73034.52 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 72237.76 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 71900.48 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 71839.85 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 71787.87 -2.22 0.73 4.4 10.39 18.06