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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

3,853.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

0.53

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-W) -1.34 -1.66 0 0 0 -1.26
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.41 -8.65 0.29 4.32 4.56 2.89
Category Rank 6/5 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
Motilal Oswal S&P 500 Index Fund (G) 13.8023 1.87 1.27 0.00 0.00 2,530.31 1.09 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.5885 0.96 0.00 0.00 0.00 39.16 1.15 500.00 invest
IDFC Gilt 2028 Index Fund (G) 10.3053 0.20 1.23 0.00 0.00 876.76 0.41 5,000.00 invest
IDFC Gilt 2028 Index Fund (IDCW) 10.3057 0.20 1.23 0.00 0.00 876.76 0.41 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.3042 -89.54 6.73 11.27 11.54 356.40 0.62 100.00 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 May 15, 2022 412.58 10.72 0.29
NCD-Power Fin.Corpn. May 15, 2022 340.84 8.86 -2.38
NCD-Power Grid Corpn May 15, 2022 227.77 5.92 11.02
NCD-N A B A R D May 15, 2022 208.20 5.41 -2.27
Govt. Securities-Gujarat May 15, 2022 168.48 4.38 -1.49
Govt. Securities-Maharashtra May 15, 2022 157.88 4.10 -9.68
Govt. Securities-Tamil Nadu May 15, 2022 157.25 4.09 -1.52
NCD-REC Ltd May 15, 2022 148.28 3.85 -2.27
Govt. Securities-UTTAR PRADESH May 15, 2022 121.34 3.15 -1.37
Reverse Repo-TREPS May 15, 2022 113.07 2.94 -19.80

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

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