loader2
Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

1,421.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

14.03

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) -0.18 0 0 0 0 0.59
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.99 12.65 20.95 17.13 16.05 13.04
Category Average - BEST ETFS/INDEX 5.08 12.99 21.8 18.11 17.12 11.9
Category Average - BEST ETFS/INDEX 4.81 13.02 18.92 17.43 16.84 13.9
Category Average - BEST ETFS/INDEX 5.01 12.56 20.51 17.17 15.99 13.17
Category Average - BEST ETFS/INDEX 4.83 13.21 19.59 17.92 17.63 15.43
Category Average - BEST ETFS/INDEX 5.04 12.82 21.24 17.54 16.31 15.91
Category Average - BEST ETFS/INDEX 5.07 12.96 21.54 17.77 16.56 15.37
Category Average - BEST ETFS/INDEX 5.06 12.9 21.59 17.81 16.93 15.15
Category Average - BEST ETFS/INDEX 5.04 12.82 21.27 17.53 16.61 16.29
Category Average - BEST ETFS/INDEX 4.81 12.91 18.54 17.27 17.12 16.13
Category Average - BEST ETFS/INDEX 5.05 12.83 21.33 17.39 16.49 14.76
Category Average - BEST ETFS/INDEX 5.02 12.72 21.12 17.97 17.05 11.81
Category Average - BEST ETFS/INDEX 4.9 11.5 21.39 17.66 16.61 10.8
Category Average - BEST ETFS/INDEX 3.01 9.08 25.15 15.31 13.3 11.97
Category Average - BEST ETFS/INDEX 4.98 12.63 20.14 16.95 15.71 10.64
Category Average - BEST ETFS/INDEX 3 9.05 25.23 15.1 12.72 10.61
Category Average - BEST ETFS/INDEX 4.84 13.23 19.43 17.71 17.2 9.97
Category Average - BEST ETFS/INDEX 4.99 12.51 20.67 17 16.16 9.96
Category Average - BEST ETFS/INDEX 4.84 13.2 19.46 18.04 0 15.46
Category Average - BEST ETFS/INDEX 5.19 11.77 28.48 18.06 0 10.99
Category Average - BEST ETFS/INDEX 3.02 9.08 25.31 15.7 0 12.04
Category Average - BEST ETFS/INDEX 5.07 12.92 21.53 0 0 18.81
Category Average - BEST ETFS/INDEX 3.04 9.18 25.46 0 0 17.94
Category Average - BEST ETFS/INDEX 8.4 8.73 15.48 0 0 13.08
Category Average - BEST ETFS/INDEX 4.12 12.06 39.35 0 0 34.35
Category Average - BEST ETFS/INDEX 8.22 12.68 57.95 0 0 39.34
Category Average - BEST ETFS/INDEX 4.92 12.29 25.99 0 0 24.67
Category Average - BEST ETFS/INDEX 4.76 12.28 21.32 0 0 19.86
Category Average - BEST ETFS/INDEX 5.03 12.7 21.06 0 0 19.65
Category Average - BEST ETFS/INDEX 2.98 8.89 24.78 0 0 19.94
Category Average - BEST ETFS/INDEX 5.02 12.83 21.33 0 0 47.06
Category Average - BEST ETFS/INDEX 2.98 8.97 25.28 0 0 40.18
Category Average - BEST ETFS/INDEX -3.43 4.61 17.98 0 0 26.06
Category Average - BEST ETFS/INDEX 8.28 12.97 58.56 0 0 71.95
Category Average - BEST ETFS/INDEX -1.24 -3.32 9.32 0 0 18.07
Category Average - BEST ETFS/INDEX 0.55 13.13 0 0 0 36.29
Category Average - BEST ETFS/INDEX 3.7 14.24 0 0 0 26.32
Category Average - BEST ETFS/INDEX 4.12 12.18 0 0 0 31.87
Category Average - BEST ETFS/INDEX 3.02 9.11 0 0 0 19.51
Category Average - BEST ETFS/INDEX -0.24 2.06 0 0 0 4.55
Category Average - BEST ETFS/INDEX -0.25 1.92 0 0 0 4.5
Category Average - BEST ETFS/INDEX -0.19 2.6 0 0 0 6.01
Category Average - BEST ETFS/INDEX 4.14 12.2 0 0 0 27.92
Category Average - BEST ETFS/INDEX 5.73 0.85 0 0 0 28.63
Category Average - BEST ETFS/INDEX 3.02 9.14 0 0 0 14.11
Category Average - BEST ETFS/INDEX 5.16 11.62 0 0 0 10.28
Category Average - BEST ETFS/INDEX 5.01 12.7 0 0 0 11.9
Category Average - BEST ETFS/INDEX 5.07 13.05 0 0 0 10.84
Category Average - BEST ETFS/INDEX 5.15 0 0 0 0 7.82
Category Average - BEST ETFS/INDEX -0.32 0 0 0 0 0.45
Category Average - BEST ETFS/INDEX -0.18 0 0 0 0 0.59
Category Average - BEST ETFS/INDEX -7.09 0 0 0 0 -4.85
Category Average - BEST ETFS/INDEX -0.19 0 0 0 0 0.69
Category Average - BEST ETFS/INDEX 4.94 -99.94 -99.94 -90.55 -74.17 -63.27
Category Average - BEST ETFS/INDEX 2.16 -97.52 -97.35 -67.09 -46.22 -41.8
Category Average - BEST ETFS/INDEX 8.21 0 0 0 0 2.89
Category Average - BEST ETFS/INDEX 2.97 0 0 0 0 -1.57
Category Average - BEST ETFS/INDEX 4.35 0 0 0 0 1.38
Category Average - BEST ETFS/INDEX 1.81 0 0 0 0 1.92
Category Average - BEST ETFS/INDEX 4.99 0 0 0 0 0.82
Category Average - BEST ETFS/INDEX 0 0 0 0 0 1.69
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -1.68
Category Average - BEST ETFS/INDEX 4.15 9.6 26.84 17.01 13.76 11.24
Category Rank - BEST ETFS/INDEX 17 134 144 300 196 121
Category Rank - BEST ETFS/INDEX 19 53 2 180 306 4
Category Rank - BEST ETFS/INDEX 20 70 3 225 264 15
Category Rank - BEST ETFS/INDEX 21 290 275 217 256 274
Category Rank - BEST ETFS/INDEX 33 224 282 235 274 25
Category Rank - BEST ETFS/INDEX 39 93 26 41 206 151
Category Rank - BEST ETFS/INDEX 40 95 251 307 211 167
Category Rank - BEST ETFS/INDEX 42 323 246 299 195 204
Category Rank - BEST ETFS/INDEX 54 51 78 39 29 138
Category Rank - BEST ETFS/INDEX 56 55 84 50 42 84
Category Rank - BEST ETFS/INDEX 58 48 249 304 207 153
Category Rank - BEST ETFS/INDEX 59 56 85 253 293 47
Category Rank - BEST ETFS/INDEX 61 58 83 47 34 90
Category Rank - BEST ETFS/INDEX 63 60 87 59 43 98
Category Rank - BEST ETFS/INDEX 64 62 91 55 46 74
Category Rank - BEST ETFS/INDEX 65 61 90 56 40 66
Category Rank - BEST ETFS/INDEX 67 68 93 251 291 44
Category Rank - BEST ETFS/INDEX 68 59 88 222 261 7
Category Rank - BEST ETFS/INDEX 69 66 92 43 31 144
Category Rank - BEST ETFS/INDEX 70 78 97 65 50 120
Category Rank - BEST ETFS/INDEX 71 67 271 211 250 139
Category Rank - BEST ETFS/INDEX 73 79 96 69 47 175
Category Rank - BEST ETFS/INDEX 74 72 94 66 48 122
Category Rank - BEST ETFS/INDEX 75 298 294 265 161 283
Category Rank - BEST ETFS/INDEX 76 73 99 70 53 159
Category Rank - BEST ETFS/INDEX 77 281 243 176 155 323
Category Rank - BEST ETFS/INDEX 79 81 43 243 283 34
Category Rank - BEST ETFS/INDEX 80 98 86 52 39 154
Category Rank - BEST ETFS/INDEX 89 28 114 51 28 174
Category Rank - BEST ETFS/INDEX 91 30 113 42 309 79
Category Rank - BEST ETFS/INDEX 92 29 110 44 15 82
Category Rank - BEST ETFS/INDEX 94 57 122 61 30 71
Category Rank - BEST ETFS/INDEX 95 49 120 58 35 112
Category Rank - BEST ETFS/INDEX 99 83 89 250 290 43
Category Rank - BEST ETFS/INDEX 106 296 291 262 158 280
Category Rank - BEST ETFS/INDEX 111 106 35 68 69 148
Category Rank - BEST ETFS/INDEX 112 85 283 237 277 28
Category Rank - BEST ETFS/INDEX 113 87 11 229 268 19
Category Rank - BEST ETFS/INDEX 114 86 281 232 271 22
Category Rank - BEST ETFS/INDEX 126 17 285 240 280 31
Category Rank - BEST ETFS/INDEX 143 118 45 255 297 53
Category Rank - BEST ETFS/INDEX 144 124 264 188 320 110
Category Rank - BEST ETFS/INDEX 146 125 287 252 292 45
Category Rank - BEST ETFS/INDEX 147 127 47 83 197 135
Category Rank - BEST ETFS/INDEX 148 126 50 88 71 137
Category Rank - BEST ETFS/INDEX 149 130 49 89 74 160
Category Rank - BEST ETFS/INDEX 150 133 56 249 289 41
Category Rank - BEST ETFS/INDEX 151 131 48 193 203 13
Category Rank - BEST ETFS/INDEX 153 310 308 280 176 301
Category Rank - BEST ETFS/INDEX 177 279 241 174 153 322
Category Rank - BEST ETFS/INDEX 185 293 278 220 259 277
Category Rank - BEST ETFS/INDEX 218 40 279 226 265 16
Category Rank - BEST ETFS/INDEX 248 301 297 268 164 287
Category Rank - BEST ETFS/INDEX 249 197 267 196 232 231
Category Rank - BEST ETFS/INDEX 250 299 295 266 162 285
Category Rank - BEST ETFS/INDEX 254 207 258 204 242 247
Category Rank - BEST ETFS/INDEX 256 213 259 205 243 248
Category Rank - BEST ETFS/INDEX 258 302 298 269 165 288
Category Rank - BEST ETFS/INDEX 278 262 163 254 296 51
Category Rank - BEST ETFS/INDEX 295 176 123 241 281 32
Category Rank - BEST ETFS/INDEX 305 318 317 289 185 311
Category Rank - BEST ETFS/INDEX 316 311 309 281 177 302
Category Rank 323/278 294/278 289/278 260/278 156/278 278/278
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 10.6018 0.09 0.00 0.00 0.00 4,211.92 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G) 10.0714 0.09 0.00 0.00 0.00 1,468.98 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW) 10.0714 0.09 0.00 0.00 0.00 1,468.98 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 10.6013 0.09 0.00 0.00 0.00 4,211.92 0.31 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.7966 -89.56 21.23 17.15 16.08 306.28 0.59 100.00 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-N A B A R D Dec 31, 2021 142.00 9.99 54.67
NCD-Power Grid Corpn Dec 31, 2021 141.66 9.97 106.78
NCD-Power Fin.Corpn. Dec 31, 2021 118.88 8.37 27.31
NCD-I R F C Dec 31, 2021 105.02 7.39 17.07
Govt. Securities-Madhya pradesh Dec 31, 2021 70.02 4.93 147.62
Govt. Securities-Maharashtra Dec 31, 2021 69.97 4.92 -0.59
Govt. Securities-Tamil Nadu Dec 31, 2021 66.21 4.66 49.26
Govt. Securities-BIHAR Dec 31, 2021 60.91 4.29 49.15
Reverse Repo-TREPS Dec 31, 2021 58.08 4.09 266.07
Govt. Securities-JAMMI & KASHMIR Dec 31, 2021 57.57 4.05 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G)
Contact Persone : Chandni Gupta
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com