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NRI
  • Mutual Fund
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)

Jan 23, 2025

Category

Others

AUM (Cr.)

8,780.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.39

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Chandni Gupta

Inception Date

Sep 28, 2021

Risk Level

Moderate

Investment Objective

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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

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Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 0.59 3.9 8.18 5.75 0 5.36
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.81 -2.1 11.47 12.3 15.45 8.43
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.4514 4.97 0.00 0.00 0.00 19.63 1.00 500.00 invest
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6292 2.80 0.00 0.00 0.00 15.80 1.00 1,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9884 2.80 0.00 0.00 0.00 477.16 1.07 500.00 invest
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0177 2.79 0.00 0.00 0.00 599.98 0.93 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8325 -0.40 0.00 0.00 0.00 158.37 1.04 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Jan 15, 2025 1,025.93 11.73 2.43
NCD-Power Fin.Corpn. Jan 15, 2025 857.52 9.81 0.00
NCD-I R F C Jan 15, 2025 732.71 8.38 0.11
Govt. Securities-Rajasthan Jan 15, 2025 709.15 8.11 -0.04
Govt. Securities-TAMIL NADU Jan 15, 2025 670.75 7.67 -0.02
Govt. Securities-MAHARASHTRA Jan 15, 2025 522.68 5.98 0.03
NCD-Power Grid Corpn Jan 15, 2025 297.00 3.40 -0.08
NCD-E X I M Bank Jan 15, 2025 289.09 3.31 -0.22
Net CA & Others-Net CA & Others Jan 15, 2025 261.61 2.99 15.93
Govt. Securities-Tamil Nadu Jan 15, 2025 254.15 2.91 -0.07

latest news

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
Contact Persone : Chandni Gupta
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com