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

Apr 25, 2024

Category

Others

AUM (Cr.)

8,703.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

62.55

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) 0.45 4.04 6.44 0 0 4.51
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.7 17.08 27.59 18.74 15.38 15.25
Category Rank 5/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.7152 1.71 0.00 0.00 0.00 441.45 1.00 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 21.6152 1.71 69.09 26.31 0.00 4,848.58 0.92 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.1794 1.71 67.38 0.00 0.00 156.71 0.99 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.1791 1.71 67.38 0.00 0.00 156.71 0.99 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-I R F C Apr 15, 2024 928.25 10.66 -0.19
NCD-Power Fin.Corpn. Apr 15, 2024 918.68 10.55 1.96
Govt. Securities-Rajasthan Apr 15, 2024 678.45 7.79 6.34
NCD-N A B A R D Apr 15, 2024 541.88 6.22 -0.10
Govt. Securities-TAMIL NADU Apr 15, 2024 519.10 5.96 0.00
NCD-Power Grid Corpn Apr 15, 2024 486.06 5.58 -0.12
Govt. Securities-MAHARASHTRA Apr 15, 2024 482.95 5.55 0.08
NCD-E X I M Bank Apr 15, 2024 288.14 3.31 -0.03
Govt. Securities-Tamil Nadu Apr 15, 2024 253.75 2.91 -0.04
Govt. Securities-Madhya pradesh Apr 15, 2024 188.33 2.16 0.04

latest news

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

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

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 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 (IDCW-A)
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