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

Scheme Returns

4.68%

Category Returns

7.27%

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) 0.00 4.47 4.68 5.81 6.01 7.21 6.67 0.00 5.84
Debt - Index Fund -2.08 3.00 7.27 1.90 5.93 13.20 11.40 13.43 7.50

* 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

    12.956

  • 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 : 96.91
Others : 3.09

Companies - Holding Percentage

Company Market Value hold percentage
7.45% State Government of Rajasthan 60592.95 6.87
7.7% NABARD ** 53655.71 6.08
7.33% Indian Railway Finance Corporation Ltd. ** 49930.62 5.66
7.18% State Government of Tamil Nadu 40543.13 4.6
7.2% State Government of Maharashtra 34962.86 3.96
7.44% Power Finance Corporation Ltd. ** 34904.36 3.96
6.57% NABARD ** 31176.72 3.53
8.61% State Government of Tamil Nadu 27313.01 3.1
7.22% Export-Import Bank Of India ** 24945.5 2.83
7.37% State Government of Uttar Pradesh 24938.03 2.83
7.46% State Government of Madhya Pradesh 23651.43 2.68
7.33% State Government of Maharashtra 20452.36 2.32
Net Current Assets 20449.53 2.32
7.47% State Government of Uttar Pradesh 20262.9 2.3
7.47% State Government of Chhattisgarh 19446.54 2.2
6.38% State Government of Maharashtra 17521.75 1.99
6.35% Power Finance Corporation Ltd. ** 17010.66 1.93
7.27% Indian Railway Finance Corporation Ltd. ** 16983.1 1.92
7.21% State Government of Tamil Nadu 16905.71 1.92
7.2% Power Grid Corporation Of India Ltd. ** 16168.3 1.83
7.49% Indian Railway Finance Corporation Ltd. ** 15280.31 1.73
7.21% State Government of Gujarat 14770.29 1.67
7.35% State Government of Madhya Pradesh 14159.55 1.6
7.8% NABARD ** 10022.04 1.14
6.75% State Government of Bihar 9537.5 1.08
7.29% State Government of Uttar Pradesh 9103.93 1.03
7.15% Power Finance Corporation Ltd. ** 8590.67 0.97
7.17% State Government of Gujarat 8394.75 0.95
7.27% State Government of Tamil Nadu 8390.65 0.95
7.38% State Government of Karnataka 7868.2 0.89
7.3% State Government of Himachal pradesh 7590.64 0.86
7.75% Power Finance Corporation Ltd. ** 7524.4 0.85
7.56% Export-Import Bank Of India ** 7012.9 0.79
6.45% State Government of Bihar 7008.33 0.79
TREPS 6804.35 0.77
7.3% Power Finance Corporation Ltd. ** 6477.15 0.73
7.29% State Government of Haryana 6327.15 0.72
6.12% State Government of Karnataka 5862.72 0.66
7.41% State Government of Haryana 5813.54 0.66
6.43% State Government of Maharashtra 5600.53 0.63
7.42% State Government of Jammu & Kashmir 5581.91 0.63
7.03% State Government of Telangana 5414.28 0.61
7.25% State Government of Gujarat 5107.53 0.58
7.3% State Government of Assam 5056.37 0.57
7.52% NHPC Ltd. ** 5009.92 0.57
6.28% State Government of Gujarat 4999.67 0.57
6.27% Power Finance Corporation Ltd. 4922.06 0.56
7.4% State Government of Uttarakhand 4597.59 0.52
7.55% Power Finance Corporation Ltd. ** 4499.82 0.51
7.29% State Government of Assam 4349.07 0.49
7.4% State Government of Gujarat 3553.83 0.4
7.28% State Government of Chhattisgarh 3543.37 0.4
7.28% State Government of Madhya Pradesh 3541.02 0.4
7.19% State Government of Uttar Pradesh 3133.02 0.36
10.04% Indian Railway Finance Corporation Ltd. ** 3093.89 0.35
7.69% State Government of Haryana 3048.17 0.35
7.51% State Government of Rajasthan 3039.23 0.34
7.19% State Government of Kerala 3030.86 0.34
7.23% State Government of Tamil Nadu 2629.85 0.3
9.25% Power Grid Corporation Of India Ltd. ** 2540.59 0.29
7.52% State Government of Gujarat 2535.35 0.29
7.51% State Government of Maharashtra 2535.08 0.29
7.28% State Government of West Bengal 2527.94 0.29
7.3% Power Grid Corporation Of India Ltd. ** 2498.62 0.28
7.27% State Government of Uttar Pradesh 2350.72 0.27
6.23% State Government of Rajasthan 2312.07 0.26
7.24% State Government of Tamil Nadu 2226.3 0.25
7.1% Power Finance Corporation Ltd. ** 2115.41 0.24
9.3% Power Grid Corporation Of India Ltd. ** 2044.44 0.23
8.31% State Government of Rajasthan 2038.86 0.23
7.92% State Government of West Bengal 2033.88 0.23
7.38% State Government of Telangana 2028.41 0.23
7.54% State Government of Himachal pradesh 2026.76 0.23
7.25% State Government of Gujarat 2023 0.23
7.26% State Government of Haryana 2022.24 0.23
7.24% State Government of Andhra Pradesh 2020.14 0.23
7.11% State Government of Telangana 2019.99 0.23
7.2% State Government of West Bengal 2019.81 0.23
7.52% State Government of Tamil Nadu 1793.2 0.2
7.44% State Government of Jammu & Kashmir 1522.13 0.17
7.95% Rural Electrification Corporation Ltd. ** 1185.12 0.13
9.35% Power Grid Corporation Of India Ltd. ** 1025.64 0.12
8.34% State Government of Andhra Pradesh 1021.49 0.12
7.78% State Government of Bihar 1015.23 0.12
7.77% State Government of Kerala 1015.15 0.12
7.22% State Government of Rajasthan 1010.69 0.11
7.28% State Government of West Bengal 1010.58 0.11
7.04% State Government of Karnataka 1009.45 0.11
7.93% Power Grid Corporation Of India Ltd. ** 1006.2 0.11
7.73% State Government of Rajasthan 827.78 0.09
7.78% State Government of Telangana 508.19 0.06
7.55% State Government of Assam 506.71 0.06
7.3% State Government of Assam 505.97 0.06
7.25% State Government of West Bengal 505.41 0.06
7.05% State Government of Telangana 504.22 0.06
7.18% Power Finance Corporation Ltd. ** 499.2 0.06
7.62% State Government of Tamil Nadu 479.9 0.05
7.2% State Government of Tamil Nadu 403.81 0.05
8.49% State Government of Andhra Pradesh 341.81 0.04
7.91% State Government of Himachal pradesh 305.18 0.03
7.61% State Government of Telangana 253.73 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59.49%
Finance 19.61%
Bank 14.37%
Power 3.43%
Others 2.32%
Miscellaneous 0.77%

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 5.45 6.55 6.04 6.54 7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.93 6.87 5.75 6.43 7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 7.39 6.46 5.79 6.37 7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 7.61 6.42 5.75 6.35 7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.4 6.03 5.59 6.33 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.96 6.55 5.51 6.29 7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.32 6 5.49 6.25 7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.9 5.59 5.39 6.25 7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.68 5.81 5 6.01 7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.35 5.28 4.83 5.92 7.13

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 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Multi-Asset Fund - Growth 80768.23 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78501.91 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 78179.11 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78159.8 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 77658.27 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 77451.59 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 76645.56 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 75863.08 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 75067.36 5.28 0.33 1.61 10.85 18.92