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

Scheme Returns

3.7%

Category Returns

0.72%

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) 5.73 -2.17 3.70 6.08 7.74 7.44 5.98 0.00 5.91
Debt - Index Fund 1.62 -1.42 0.72 3.36 2.86 13.38 11.77 15.96 9.16

* 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

    12.7357

  • 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 : 96.15
Others : 3.85

Companies - Holding Percentage

Company Market Value hold percentage
7.45% State Government of Rajasthan 71816.68 7.75
7.18% State Government of Tamil Nadu 66948.56 7.22
7.7% NABARD ** 56533.96 6.1
7.33% Indian Railway Finance Corporation Ltd. ** 50543.56 5.45
7.44% Power Finance Corporation Ltd. ** 32828.69 3.54
7.2% State Government of Maharashtra 32134.68 3.47
6.57% NABARD ** 31461.63 3.4
7.2% Power Grid Corporation Of India Ltd. 29024.8 3.13
8.61% State Government of Tamil Nadu 27597.85 2.98
7.75% Power Finance Corporation Ltd. ** 25399.58 2.74
7.22% Export-Import Bank Of India ** 25268.03 2.73
7.37% State Government of Uttar Pradesh 25118.56 2.71
7.33% State Government of Maharashtra 20594.54 2.22
Net Current Assets 20394.29 2.2
7.46% State Government of Madhya Pradesh 19222.86 2.07
7.47% State Government of Uttar Pradesh 17857.1 1.93
6.38% State Government of Maharashtra 17595.92 1.9
6.35% Power Finance Corporation Ltd. ** 17186.33 1.85
7.27% Indian Railway Finance Corporation Ltd. ** 17162.08 1.85
7.21% State Government of Tamil Nadu 17015.52 1.84
7.49% Indian Railway Finance Corporation Ltd. ** 15445.79 1.67
TREPS 15308.21 1.65
7.21% State Government of Gujarat 13746.17 1.48
7.47% State Government of Chhattisgarh 11929.35 1.29
6.43% State Government of Maharashtra 10656.01 1.15
6.75% State Government of Bihar 9592.21 1.04
7.29% State Government of Uttar Pradesh 9165.72 0.99
7.15% Power Finance Corporation Ltd. ** 8717.78 0.94
7.17% State Government of Gujarat 8447.93 0.91
7.38% State Government of Karnataka 7924.38 0.86
7.3% State Government of Himachal pradesh 7643.45 0.82
7.3% Power Grid Corporation Of India Ltd. ** 7588.01 0.82
7.27% State Government of Tamil Nadu 7427.46 0.8
7.56% Export-Import Bank Of India ** 7097.12 0.77
6.45% State Government of Bihar 7040.19 0.76
7.3% Power Finance Corporation Ltd. ** 6570.11 0.71
7.29% State Government of Haryana 6377.56 0.69
6.12% State Government of Karnataka 5882.16 0.63
7.42% State Government of Jammu & Kashmir 5624.64 0.61
7.03% State Government of Telangana 5448.92 0.59
7.25% State Government of Gujarat 5141.53 0.55
7.3% State Government of Assam 5093.02 0.55
7.52% NHPC Ltd. ** 5078.98 0.55
7.35% State Government of Madhya Pradesh 5070.38 0.55
6.28% State Government of Gujarat 5019.48 0.54
7.4% State Government of Uttarakhand 4632.33 0.5
7.55% Power Finance Corporation Ltd. ** 4554.58 0.49
7.29% State Government of Assam 4379.28 0.47
7.4% State Government of Gujarat 3579.35 0.39
7.28% State Government of Chhattisgarh 3570.18 0.39
7.28% State Government of Madhya Pradesh 3565.25 0.38
7.19% State Government of Uttar Pradesh 3153.53 0.34
10.04% Indian Railway Finance Corporation Ltd. ** 3152.34 0.34
7.69% State Government of Haryana 3072.62 0.33
7.51% State Government of Rajasthan 3062.33 0.33
7.19% State Government of Kerala 3050.6 0.33
7.23% State Government of Tamil Nadu 2646.34 0.29
9.25% Power Grid Corporation Of India Ltd. ** 2581.76 0.28
7.52% State Government of Gujarat 2553 0.28
7.51% State Government of Maharashtra 2552.65 0.28
7.28% State Government of West Bengal 2545.11 0.27
7.41% State Government of Haryana 2385.88 0.26
7.27% State Government of Uttar Pradesh 2366.9 0.26
6.23% State Government of Rajasthan 2322.47 0.25
7.1% Power Finance Corporation Ltd. ** 2134.55 0.23
9.3% Power Grid Corporation Of India Ltd. ** 2081.62 0.22
8.31% State Government of Rajasthan 2058.12 0.22
7.92% State Government of West Bengal 2045.14 0.22
7.38% State Government of Telangana 2043.66 0.22
7.54% State Government of Himachal pradesh 2041.16 0.22
7.25% State Government of Gujarat 2036.19 0.22
7.26% State Government of Haryana 2036.16 0.22
7.24% State Government of Andhra Pradesh 2035.6 0.22
7.2% State Government of West Bengal 2033.57 0.22
7.11% State Government of Telangana 2033.44 0.22
7.52% State Government of Tamil Nadu 1805.68 0.19
7.44% State Government of Jammu & Kashmir 1533.79 0.17
7.24% State Government of Tamil Nadu 1222.04 0.13
7.95% Rural Electrification Corporation Ltd. ** 1199.1 0.13
9.35% Power Grid Corporation Of India Ltd. ** 1046.01 0.11
8.34% State Government of Andhra Pradesh 1032.33 0.11
8.4% Power Grid Corporation Of India Ltd. ** 1026.28 0.11
7.77% State Government of Kerala 1020.44 0.11
7.93% Power Grid Corporation Of India Ltd. ** 1019.61 0.11
7.78% State Government of Bihar 1019.59 0.11
7.22% State Government of Rajasthan 1017.77 0.11
7.28% State Government of West Bengal 1017.76 0.11
7.73% State Government of Rajasthan 832.04 0.09
7.78% State Government of Telangana 512.12 0.06
7.55% State Government of Assam 510.49 0.06
7.3% State Government of Assam 509.7 0.06
7.25% State Government of West Bengal 508.93 0.05
7.05% State Government of Telangana 507.4 0.05
7.18% Power Finance Corporation Ltd. ** 503.93 0.05
7.62% State Government of Tamil Nadu 482.07 0.05
7.2% State Government of Tamil Nadu 405.23 0.04
8.49% State Government of Andhra Pradesh 345.76 0.04
7.91% State Government of Himachal pradesh 306.73 0.03
7.61% State Government of Telangana 255.58 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 57.82%
Finance 20.01%
Bank 12.99%
Power 5.34%
Others 2.2%
Miscellaneous 1.65%

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 5.84 7.1 5.51 8.06 7.88
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.36 6.6 5.58 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.81 7.35 5.25 7.89 7.78
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.7 6.08 5.01 7.74 7.44
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.69 5.29 7.73 7.64
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.14 5.9 5.55 7.72 7.56
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.62 6.67 5.45 7.7 7.58
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.3 6.02 4.96 7.69 7.49
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.33 6.61 5.17 7.65 7.63
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.63 6.11 5.38 7.65 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 75863.08 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Large Cap Fund - Growth 73034.52 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Large Cap Fund - Growth 72237.76 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Multi-Asset Fund - Growth 71900.48 0.88 4.97 7.76 14.87 19.15
ICICI Prudential Large Cap Fund - Growth 71839.85 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Large Cap Fund - Growth 71787.87 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Large Cap Fund - Growth 69762.55 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Balanced Advantage Fund - Growth 68449.94 1 2.94 5.69 10.42 13.43
ICICI Prudential Large Cap Fund - Growth 68033.75 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Multi-Asset Fund - Growth 67999.63 0.88 4.97 7.76 14.87 19.15