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

Dec 08, 2023

Category

Others

AUM (Cr.)

8,997.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

41.67

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.

Invest Now
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) 0.56 2.2 6.07 0 0 3.88
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.32 11.14 16.13 17.72 14.74 13.15
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 11.4930 1.50 38.01 0.00 0.00 851.73 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.4928 1.50 38.02 0.00 0.00 851.73 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.7457 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7446 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.4182 -89.44 13.12 16.66 14.57 627.73 0.48 100.00 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-I R F C Nov 15, 2023 1,122.14 12.41 0.20
NCD-Power Fin.Corpn. Nov 15, 2023 966.59 10.69 0.26
Govt. Securities-Rajasthan Nov 15, 2023 634.89 7.02 0.41
Govt. Securities-TAMIL NADU Nov 15, 2023 516.17 5.71 0.36
NCD-Power Grid Corpn Nov 15, 2023 493.66 5.46 0.15
Govt. Securities-MAHARASHTRA Nov 15, 2023 461.48 5.10 0.36
NCD-E X I M Bank Nov 15, 2023 286.81 3.17 0.13
NCD-N A B A R D Nov 15, 2023 274.58 3.04 0.21
Govt. Securities-Tamil Nadu Nov 15, 2023 253.39 2.80 0.32
NCD-REC Ltd Nov 15, 2023 243.20 2.69 0.18

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com