Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 racking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.24 5.51 7.02 0.60 28,968.10
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.46 5.96 7.07 0.55 27,350.22
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.33 5.72 7.18 0.51 21,330.37
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.50 5.00 6.40 0.79 20,164.54
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.72 4.80 6.38 0.64 13,721.82

Fund Holdings as on 30-April-2024

  • 7.45% State Government of Rajasthan

  • 7.18% State Government of Tamil Nadu

  • 7.2% State Government of Maharashtra

  • 7.33% Indian Railway Finance Corporation Ltd. **

  • 7.8% NABARD

  • 7.49% Indian Railway Finance Corporation Ltd. **

  • 7.75% Power Finance Corporation Ltd. **

  • 7.2% Power Grid Corporation Of India Ltd. **

  • 6.57% NABARD **

  • 8.61% State Government of Tamil Nadu

  • 7.44% Power Finance Corporation Ltd. **

  • 7.22% Export-Import Bank Of India **

  • 7.46% State Government of Madhya Pradesh

  • Net Current Assets

  • 7.33% State Government of Maharashtra

  • 6.38% State Government of Maharashtra

  • 6.35% Power Finance Corporation Ltd. **

  • 7.21% State Government of Tamil Nadu

  • 7.47% State Government of Uttar Pradesh

  • 7.27% Indian Railway Finance Corporation Ltd. **

  • 7.21% State Government of Gujarat

  • 7.47% State Government of Chhattisgarh

  • 7.3% Power Grid Corporation Of India Ltd.

  • 6.43% State Government of Maharashtra

  • 6.75% State Government of Bihar

  • 7.17% State Government of Gujarat

  • 7.15% Power Finance Corporation Ltd. **

  • 7.69% State Government of Haryana

  • 7.3% State Government of Himachal pradesh

  • 7.92% State Government of West Bengal

  • 7.29% State Government of Uttar Pradesh

  • 6.45% State Government of Bihar

  • 7.56% Export-Import Bank Of India **

  • 7.52% NHPC Ltd. **

  • 7.29% State Government of Haryana

  • 7.37% State Government of Uttar Pradesh

  • 6.58% State Government of Gujarat

  • 6.12% State Government of Karnataka

  • 8.13% Power Grid Corporation Of India Ltd. **

  • 7.42% State Government of Jammu & Kashmir

  • 7.3% Power Finance Corporation Ltd. **

  • 7.61% State Government of Telangana

  • 7.25% State Government of Gujarat

  • 7.3% State Government of Assam

  • 7.22% State Government of Madhya Pradesh

  • 6.28% State Government of Gujarat

  • 8.5% NHPC Ltd. **

  • 8.31% State Government of Rajasthan

  • 7.4% State Government of Uttarakhand

  • 7.3% State Government of Punjab

  • 7.29% State Government of Assam

  • 7.27% State Government of Tamil Nadu

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.35% State Government of Madhya Pradesh

  • 7.62% State Government of Tamil Nadu

  • 7.28% State Government of Chhattisgarh

  • 10.04% Indian Railway Finance Corporation Ltd. **

  • 7.51% State Government of Rajasthan

  • 7.18% Power Finance Corporation Ltd. **

  • 7.34% State Government of Punjab

  • 7.1% Power Finance Corporation Ltd. **

  • 7.19% State Government of Uttar Pradesh

  • 7.6% Power Finance Corporation Ltd. **

  • 7.38% State Government of Karnataka

  • 7.28% State Government of Madhya Pradesh

  • 7.28% State Government of West Bengal

  • 7.19% State Government of Kerala

  • 7.03% State Government of Telangana

  • 7.23% State Government of Tamil Nadu

  • 7.41% State Government of Haryana

  • 6.23% State Government of Rajasthan

  • 7.03% State Government of Telangana

  • 7.52% State Government of Gujarat

  • 7.54% State Government of Himachal pradesh

  • 7.42% State Government of Punjab

  • 7.25% State Government of Gujarat

  • 7.32% State Government of Punjab

  • 7.24% State Government of Andhra Pradesh

  • 7.25% State Government of Punjab

  • 7.27% State Government of Uttar Pradesh

  • 7.51% State Government of Maharashtra

  • 7.44% State Government of Jammu & Kashmir

  • 7.2% State Government of West Bengal

  • 9.35% Power Grid Corporation Of India Ltd. **

  • 9.3% Power Grid Corporation Of India Ltd. **

  • 8.34% State Government of Andhra Pradesh

  • 8.4% Power Grid Corporation Of India Ltd. **

  • 7.93% Power Grid Corporation Of India Ltd. **

  • 7.78% State Government of Bihar

  • TREPS

  • 7.24% State Government of Tamil Nadu

  • 7.11% State Government of Telangana

  • 7.73% State Government of Rajasthan

  • 7.52% State Government of Tamil Nadu

  • 7.42% State Government of Punjab

  • 7.74% State Government of Tamil Nadu

  • 7.55% State Government of Assam

  • 7.3% State Government of Assam

  • 7.05% State Government of Telangana

  • 7.2% State Government of Tamil Nadu

  • 8.49% State Government of Andhra Pradesh

  • 7.91% State Government of Himachal pradesh

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • SOV

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About ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Scheme Analysis

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Sep-2021 and currently has an AUM of ₹8,642.18 crore. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty PSU Bond Plus SDL Sep 2027 40:60 Index as secondary index.

The NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ended up ₹0(0.02%)yesterday to ₹11.3039.

Among its top 3 holdings the fund has exposure to 7.45% State Government of Rajasthan, and

The ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100