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

Scheme Returns

3.77%

Category Returns

6.33%

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) -0.82 6.45 3.77 3.61 5.24 7.24 7.03 5.91 5.81
Debt - Index Fund -5.18 1.64 6.33 0.22 1.97 10.33 11.28 9.37 7.30

* 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

    13.3567

  • 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 : 97.58
Others : 2.42

Companies - Holding Percentage

Company Market Value hold percentage
7.45% State Government of Rajasthan 59833.66 8.67
7.7% NABARD 53816.08 7.8
7.33% Indian Railway Finance Corporation Ltd. ** 49636.01 7.19
7.46% State Government of Madhya Pradesh 35873.82 5.2
6.57% NABARD ** 31191.9 4.52
8.61% State Government of Tamil Nadu 27827.94 4.03
7.22% Export-Import Bank Of India ** 24816.4 3.6
7.37% State Government of Uttar Pradesh 24638.96 3.57
7.27% Indian Railway Finance Corporation Ltd. ** 21387 3.1
7.47% State Government of Uttar Pradesh 20003.97 2.9
7.44% Power Finance Corporation Ltd. ** 19845.98 2.88
7.47% State Government of Chhattisgarh 19212.76 2.78
6.38% State Government of Maharashtra 17407.3 2.52
6.35% Power Finance Corporation Ltd. ** 17041.38 2.47
7.21% State Government of Tamil Nadu 16727.68 2.42
7.2% Power Grid Corporation Of India Ltd. ** 16080.96 2.33
7.21% State Government of Gujarat 14614.75 2.12
Net Current Assets 10726.19 1.55
6.75% State Government of Bihar 9475.28 1.37
7.29% State Government of Uttar Pradesh 9010.53 1.31
7.15% Power Finance Corporation Ltd. ** 8661.23 1.25
7.17% State Government of Gujarat 8310.83 1.2
7.29% State Government of Haryana 8263.85 1.2
7.38% State Government of Karnataka 7770.13 1.13
7.3% State Government of Himachal pradesh 7511.04 1.09
6.45% State Government of Bihar 6980.78 1.01
7.3% Power Finance Corporation Ltd. ** 6451.64 0.93
TREPS 5983.86 0.87
6.12% State Government of Karnataka 5836.98 0.85
7.41% State Government of Haryana 5745.41 0.83
7.25% State Government of Gujarat 5551.97 0.8
7.42% State Government of Jammu & Kashmir 5513.73 0.8
7.03% State Government of Telangana 5363.3 0.78
7.49% Indian Railway Finance Corporation Ltd. 5030.67 0.73
7.3% State Government of Assam 5006 0.73
6.28% State Government of Gujarat 4968.47 0.72
7.4% State Government of Uttarakhand 4542.01 0.66
7.29% State Government of Assam 4309.42 0.62
6.43% State Government of Maharashtra 3572.86 0.52
7.4% State Government of Gujarat 3509.51 0.51
7.28% State Government of Chhattisgarh 3504.36 0.51
7.28% State Government of Madhya Pradesh 3501 0.51
7.27% State Government of Tamil Nadu 3297.8 0.48
7.19% State Government of Uttar Pradesh 3101.68 0.45
10.04% Indian Railway Finance Corporation Ltd. ** 3036.44 0.44
7.69% State Government of Haryana 3013.66 0.44
7.19% State Government of Kerala 3001.33 0.43
7.23% State Government of Tamil Nadu 2605.49 0.38
7.28% State Government of West Bengal 2505.47 0.36
7.3% Power Grid Corporation Of India Ltd. ** 2488.77 0.36
6.27% Power Finance Corporation Ltd. ** 2467.46 0.36
7.27% State Government of Uttar Pradesh 2324.95 0.34
6.23% State Government of Rajasthan 2297.6 0.33
7.24% State Government of Tamil Nadu 2205.04 0.32
9.3% Power Grid Corporation Of India Ltd. ** 2015.1 0.29
7.54% State Government of Himachal pradesh 2006.81 0.29
7.38% State Government of Telangana 2004.34 0.29
7.26% State Government of Haryana 2003.46 0.29
7.24% State Government of Andhra Pradesh 2003.4 0.29
7.25% State Government of Gujarat 2002.48 0.29
7.2% State Government of West Bengal 2000.94 0.29
7.11% State Government of Telangana 1999.65 0.29
7.44% State Government of Jammu & Kashmir 1503.79 0.22
7.35% State Government of Madhya Pradesh 1467.88 0.21
9.35% Power Grid Corporation Of India Ltd. 1008.8 0.15
8.34% State Government of Andhra Pradesh 1007.82 0.15
7.78% State Government of Bihar 1003.68 0.15
7.77% State Government of Kerala 1003.58 0.15
7.22% State Government of Rajasthan 1001.5 0.15
7.28% State Government of West Bengal 1000.98 0.15
7.04% State Government of Karnataka 999.76 0.14
7.93% Power Grid Corporation Of India Ltd. ** 999.02 0.14
7.73% State Government of Rajasthan 818.55 0.12
7.78% State Government of Telangana 502.39 0.07
7.55% State Government of Assam 501.67 0.07
7.3% State Government of Assam 500.63 0.07
7.25% State Government of West Bengal 500.4 0.07
7.05% State Government of Telangana 499.78 0.07
7.62% State Government of Tamil Nadu 474.54 0.07
7.2% State Government of Tamil Nadu 400.79 0.06
8.49% State Government of Andhra Pradesh 336.45 0.05
7.91% State Government of Himachal pradesh 301.42 0.04
7.52% State Government of Gujarat 301.06 0.04
7.61% State Government of Telangana 251.01 0.04
7.33% State Government of Maharashtra 167.34 0.02
7.18% State Government of Tamil Nadu 103.08 0.01
7.2% State Government of Maharashtra 64.18 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59.04%
Finance 19.35%
Bank 15.91%
Power 3.27%
Others 1.55%
Miscellaneous 0.87%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 5.59 5.57 6.29 5.95 7.29
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.98 5.41 5.92 5.82 7.05
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.84 5.26 5.84 5.73 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.7 5.81 5.43 5.7 7.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.85 4.92 5.43 5.7 7.35
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.22 5.14 6.03 5.65 7.23
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.62 4.22 5.4 5.57 7.39
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.49 4.15 5.49 5.49 7.35
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.77 3.61 5.8 5.24 7.24
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.8 3.65 4.87 4.9 7.06

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 Allocation Fund - Growth 87833.1 3.64 -1.83 1.55 0.09 13.39
ICICI Prudential Multi Asset Allocation Fund - Growth 86785.04 3.64 -1.83 1.55 0.09 13.39
ICICI Prudential Multi Asset Allocation Fund - Growth 84990.57 3.64 -1.83 1.55 0.09 13.39
ICICI Prudential Multi Asset Allocation Fund - Growth 84108.36 3.64 -1.83 1.55 0.09 13.39
ICICI Prudential Multi Asset Allocation Fund - Growth 83883.51 3.64 -1.83 1.55 0.09 13.39
ICICI Prudential Multi Asset Allocation Fund - Growth 83547.35 3.64 -1.83 1.55 0.09 13.39
ICICI Prudential Multi Asset Allocation Fund - Growth 83044.78 3.64 -1.83 1.55 0.09 13.39
ICICI Prudential Multi Asset Allocation Fund - Growth 82433.47 3.64 -1.83 1.55 0.09 13.39
ICICI Prudential Large Cap Fund - Growth 80960.34 8.86 1.37 6.44 -3.02 11.93
ICICI Prudential Multi Asset Allocation Fund - Growth 80768.23 3.64 -1.83 1.55 0.09 13.39