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

May 20, 2025

Category

Others

AUM (Cr.)

9,043.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.38

Sharpe Ratio

82.89

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

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) 1.08 4.99 9.46 7.74 0 5.94
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 3.41 8.08 17.16 24.3 9.32
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.9907 0.43 10.16 17.62 0.00 159.77 1.04 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.9907 0.43 10.16 17.62 0.00 159.77 1.04 100.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3584 0.34 11.92 0.00 0.00 16.85 0.45 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3586 0.34 11.93 0.00 0.00 16.85 0.45 5,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3412 -2.72 0.00 0.00 0.00 23.50 1.05 500.00 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-N A B A R D May 15, 2025 1,073.19 11.73 2.69
NCD-Power Fin.Corpn. May 15, 2025 894.37 9.77 0.17
NCD-I R F C May 15, 2025 798.19 8.72 3.40
Govt. Securities-TAMIL NADU May 15, 2025 721.75 7.89 3.77
Govt. Securities-Rajasthan May 15, 2025 719.95 7.87 0.08
Govt. Securities-MAHARASHTRA May 15, 2025 607.15 6.63 9.29
NCD-Power Grid Corpn May 15, 2025 317.27 3.47 1.94
Govt. Securities-Tamil Nadu May 15, 2025 278.21 3.04 0.07
NCD-E X I M Bank May 15, 2025 268.37 2.93 0.23
Reverse Repo-TREPS May 15, 2025 196.79 2.15 565.99

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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 : Darshil Dedhia
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