ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth - Regular Plan

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₹11.6114 0.06 %Nav, as on 16-09-2024
Previous Nav
₹ 11.6045
Net Change on 16-09-2024
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 8,793.86
Expense Ratio
0.4%
(As on Aug 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
28-Sep-2021
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
10.74
52 Week Low Nav Date
10-Oct-2023
52 Week High Nav (₹)
11.61
52 Week High Nav Date
16-Sep-2024

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.)
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009		7.65	6.19	6.94	0.58	26,906.81
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997		8.28	6.13	7.13	0.52	21,436.88
SBI Corporate Bond Fund - Regular Plan - Growth	Feb 01, 2019	Unrated	7.59	5.42	6.25	0.80	20,176.19
Bandhan Corporate Bond Fund - Regular Growth	Jan 12, 2016		7.52	5.15	6.38	0.65	13,633.46
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007		8.04	5.79	6.45	0.67	13,506.55

Fund Holdings as on 31-August-2024

Company % Assets
State Government of Rajasthan
7.79
State Government of Tamil Nadu
5.96
State Government of Maharashtra
5.55
Indian Railway Finance Corporation Ltd. **
5.33
NABARD
4.56
NABARD
3.71
Power Finance Corporation Ltd. **
3.27
NABARD **
3.22
Power Grid Corporation Of India Ltd. **
3.20
State Government of Tamil Nadu
2.90
Power Finance Corporation Ltd. **
2.72
Export-Import Bank Of India **
2.55
State Government of Madhya Pradesh
2.16
State Government of Maharashtra
1.91
Net Current Assets
1.90
State Government of Maharashtra
1.85
State Government of Tamil Nadu
1.74
Power Finance Corporation Ltd. **
1.74
State Government of Uttar Pradesh
1.66
Indian Railway Finance Corporation Ltd. **
1.53
State Government of Gujarat
1.49
State Government of Chhattisgarh
1.33
State Government of Maharashtra
1.19
Indian Railway Finance Corporation Ltd. **
1.09
State Government of Bihar
1.07
State Government of Gujarat
0.95
State Government of Uttar Pradesh
0.94
Power Finance Corporation Ltd. **
0.94
State Government of Haryana
0.93
State Government of Himachal pradesh
0.86
State Government of Uttar Pradesh
0.80
State Government of Bihar
0.78
Export-Import Bank Of India **
0.74
NHPC Ltd. **
0.74
State Government of Haryana
0.72
State Government of Gujarat
0.66
State Government of Karnataka
0.65
Power Grid Corporation Of India Ltd. **
0.64
State Government of Jammu & Kashmir
0.63
Power Finance Corporation Ltd. **
0.62
State Government of Gujarat
0.58
State Government of Telangana
0.58
TREPS
0.57
State Government of Assam
0.57
State Government of Madhya Pradesh
0.57
State Government of Gujarat
0.56
State Government of Punjab
0.55
State Government of Rajasthan
0.53
NHPC Ltd. **
0.53
State Government of West Bengal
0.52
State Government of Uttarakhand
0.52
State Government of Punjab
0.52
State Government of Assam
0.49
State Government of Tamil Nadu
0.49
State Government of Madhya Pradesh
0.46
State Government of Tamil Nadu
0.46
State Government of Chhattisgarh
0.40
Power Grid Corporation Of India Ltd. **
0.40
Indian Railway Finance Corporation Ltd. **
0.36
State Government of Rajasthan
0.35
State Government of Uttar Pradesh
0.30
State Government of Karnataka
0.29
State Government of Madhya Pradesh
0.29
State Government of West Bengal
0.29
State Government of Kerala
0.29
State Government of Telangana
0.28
State Government of Tamil Nadu
0.27
State Government of Haryana
0.27
State Government of Rajasthan
0.26
State Government of Telangana
0.25
State Government of Gujarat
0.23
State Government of Himachal pradesh
0.23
State Government of Punjab
0.23
State Government of Punjab
0.23
State Government of Gujarat
0.23
State Government of Andhra Pradesh
0.23
State Government of Punjab
0.23
State Government of Uttar Pradesh
0.21
Rural Electrification Corporation Ltd. **
0.19
Power Finance Corporation Ltd. **
0.18
State Government of Maharashtra
0.17
State Government of Jammu & Kashmir
0.17
State Government of West Bengal
0.17
State Government of Tamil Nadu
0.14
Power Grid Corporation Of India Ltd. **
0.12
Power Grid Corporation Of India Ltd. **
0.12
State Government of Andhra Pradesh
0.12
Power Grid Corporation Of India Ltd. **
0.12
State Government of Bihar
0.12
Power Grid Corporation Of India Ltd. **
0.12
State Government of Telangana
0.11
State Government of Rajasthan
0.09
State Government of Tamil Nadu
0.09
State Government of Punjab
0.08
State Government of Assam
0.06
State Government of Assam
0.06
State Government of Telangana
0.06
State Government of Tamil Nadu
0.05
State Government of Andhra Pradesh
0.04
State Government of Himachal pradesh
0.03

Sector Holding%
Miscellaneous
58.81

Fund Manager

Darshil Dedhia

Rohit Lakhotia

Holding Type Holding %
Cash
2.47
CRISIL AAA
25.98
FITCH AAA
1.27
ICRA AAA
11.49
Sov
58.84

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 ₹8,793.86 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 ₹0.01(0.06%)yesterday to ₹11.6114.

Among its top 3 holdings the fund has exposure to 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

Address:

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

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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