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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

3,915.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

-5.92

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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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 (IDCW-A) 0.11 -1.81 0 0 0 -1.16
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.2 -9.13 -5.61 3.91 3.51 1.4
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.2243 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.2247 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.3575 1.93 -20.66 0.00 0.00 39.58 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.3575 1.93 -20.67 0.00 0.00 39.58 1.01 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9306 -89.38 0.06 10.81 10.44 374.49 0.60 100.00 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 Jun 15, 2022 466.35 11.79 -1.00
NCD-Power Fin.Corpn. Jun 15, 2022 336.69 8.51 -1.10
NCD-Power Grid Corpn Jun 15, 2022 249.21 6.30 -1.33
NCD-N A B A R D Jun 15, 2022 205.69 5.20 -1.18
Govt. Securities-Gujarat Jun 15, 2022 166.70 4.22 -0.42
Govt. Securities-Maharashtra Jun 15, 2022 156.14 3.95 -0.50
Govt. Securities-Tamil Nadu Jun 15, 2022 155.46 3.93 -0.51
NCD-REC Ltd Jun 15, 2022 146.48 3.70 -1.09
Govt. Securities-Rajasthan Jun 15, 2022 140.32 3.55 -0.49
Reverse Repo-TREPS Jun 15, 2022 124.91 3.16 118.12

latest news

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

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

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

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (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