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

Dec 09, 2024

Category

Others

AUM (Cr.)

8,785.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

120.75

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 (IDCW-A) 0.65 4.39 8.68 5.36 0 5.35
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 6.36 19.76 14.76 17.9 13.12
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 11.3191 1.50 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.3191 1.50 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.3191 1.50 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.4435 0.92 0.00 0.00 0.00 253.45 0.00 5,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9817 -1.24 0.00 0.00 0.00 42.70 1.00 500.00 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-Power Grid Corpn Nov 30, 2024 297.55 3.44 -15.95
NCD-Power Fin.Corpn. Nov 30, 2024 833.86 9.64 0.00
NCD-I R F C Nov 30, 2024 732.53 8.47 -0.01
Govt. Securities-TAMIL NADU Nov 30, 2024 671.60 7.76 13.96
Govt. Securities-Tamil Nadu Nov 30, 2024 254.85 2.95 -0.08
NCD-E X I M Bank Nov 30, 2024 289.81 3.35 -0.11
NCD-N A B A R D Nov 30, 2024 1,001.41 11.57 -0.10
Govt. Securities-Madhya pradesh Nov 30, 2024 200.16 2.31 -0.05
Govt. Securities-Rajasthan Nov 30, 2024 710.10 8.21 -0.05
Govt. Securities-MAHARASHTRA Nov 30, 2024 523.05 6.05 7.17

latest news

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

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
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