ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCWW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW Weekly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 9.95
-%

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCWW

Invest now
Performance

-%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,642 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
  • ISIN

    INF109KC1S21
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.64%
Andhra Pradesh State SDL 8.49 21/08/2027 0.04%
Tamilnadu State SDL 8.61 03/09/2027 2.93%
Andhra Pradesh State SDL 8.34 30/05/2027 0.13%
Bihar State SDL 6.75 07/07/2027 1.19%
Bihar State SDL 7.59 2027 0.34%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 3.17%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 1.41%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2027 0.07%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 1.17%
NHPC Ltd SR-V2 STRPP E Bonds 7.52 06/06/2027 0.71%
REC Ltd SR-147 Bonds 7.95 12/03/2027 2.5%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 2.42%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 2.56%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 2.15%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.26%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.7%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 0.07%
Indian Railway Finance Corporation Ltd Bonds 10.04 07/06/2027 0.14%
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 0.84%
GOI Sec 6.45 02/06/2027 0.87%
Tamilnadu State SDL 7.62 29/03/2027 0.52%
Gujarat State SDL 6.58 31/03/2027 1.61%
Repo 2.9%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 3.54%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 1.06%
Net Current Assets 2.42%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2027 0.07%
Haryana State SDL 7.69 15/06/2027 0.65%
Himachal Pradesh State SDL 7.54 24/05/2027 0.26%
Telangana State SDL 7.11 04/09/2027 0.13%
Chhattisgarh State SDL 7.28 25/09/2027 0.45%
Telangana State SDL 7.05 24/07/2027 0.06%
Telangana State SDL 7.03 07/08/2027 0.32%
Telangana State SDL 7.03 28/08/2027 0.06%
Telangana State SDL 7.61 12/06/2027 0.65%
Rajasthan State SDL 6.23 29/09/2027 0.28%
Gujarat State SDL 6.28 01/09/2027 0.62%
Maharashtra State SDL 6.43 18/08/2027 1.31%
Maharashtra State SDL 6.38 25/08/2027 2.04%
Power Finance Corporation Ltd SR 210A TR III NCD 6.35 30/06/2027 1.94%
Rajasthan State SDL 7.51 24/05/2027 0.39%
Rajasthan State SDL 7.73 01/03/2027 0.24%
Madhya Pradesh State SDL 7.76 01/03/2027 0.65%
Himachal Pradesh State SDL 7.91 15/03/2027 0.04%
Gujarat State SDL 7.52 24/05/2027 0.26%
Gujarat State SDL 7.71 01/03/2027 0.44%
Assam State SDL 7.55 24/05/2027 0.06%
Bihar State SDL 7.78 01/03/2027 0.13%
Tamilnadu State SDL 7.52 24/05/2027 0.1%
Maharashtra State SDL 7.51 24/05/2027 0.19%
West Bengal State SDL 7.92 15/03/2027 0.92%
Karnataka State SDL 6.12 22/07/2027 0.72%
Karnataka State SDL 7.86 15/03/2027 1.64%
Rajasthan State SDL 8.31 08/04/2027 0.6%
Himachal Pradesh State SDL 7.30 23/08/2027 0.32%
Maharashtra State SDL 7.33 13/09/2027 1.47%
Punjab State SDL 7.42 27/09/2027 0.26%
Uttarakhand State SDL 7.40 27/09/2027 0.58%
Jammu & Kashmir State SDL 7.44 13/09/2027 0.19%
Jammu & Kashmir State SDL 7.42 27/09/2027 0.71%
Karnataka State SDL 7.38 27/09/2027 0.32%
Haryana State SDL 7.41 27/09/2027 0.26%
Uttar Pradesh State SDL 7.47 27/09/2027 1.56%
Rajasthan State SDL 7.45 27/09/2027 8.19%
Chhattisgarh State SDL 7.47 27/09/2027 1.39%
Uttar Pradesh State SDL 7.37 13/09/2027 0.79%
Tamilnadu State SDL 7.21 09/08/2027 1.37%
Uttar Pradesh State SDL 7.27 23/08/2027 0.23%
West Bengal State SDL 7.20 26/07/2027 0.19%
Madhya Pradesh State SDL 7.46 27/09/2027 2.28%
Madhya Pradesh State SDL 7.28 23/08/2027 0.32%
Maharashtra State SDL 7.20 09/08/2027 2.9%
Punjab State SDL 7.32 23/08/2027 0.26%
Punjab State SDL 7.30 09/08/2027 0.58%
Assam State SDL 7.30 26/07/2027 0.64%
Assam State SDL 7.30 23/08/2027 0.06%
Haryana State SDL 7.29 23/08/2027 0.49%
Madhya Pradesh State SDL 7.22 09/08/2027 0.64%
Gujarat State SDL 7.25 23/08/2027 0.72%
Gujarat State SDL 7.21 09/08/2027 2.3%
Kerala State SDL 7.19 26/07/2027 0.32%
Tamilnadu State SDL 7.18 26/07/2027 4.73%
Gujarat State SDL 7.25 12/07/2027 0.26%
Gujarat State SDL 7.17 26/07/2027 0.26%
Tamilnadu State SDL 7.24 28/06/2027 0.13%
Assam State SDL 7.29 28/06/2027 0.19%
Andhra Pradesh State SDL 7.24 28/06/2027 0.26%
Punjab State SDL 7.25 14/06/2027 0.26%
Uttar Pradesh State SDL 7.29 12/07/2027 0.9%
West Bengal State SDL 7.28 28/06/2027 0.32%
Chhattisgarh State SDL 7.88 2027 0.65%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 5.0%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 3.27%
Export-Import Bank Of India Debenture 7.22 03/08/2027 2.88%
Sectors
Company Allocation %
Others 60.94%
Sovereign 0.87%
Energy 5.86%
Financial 32.36%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.763.78 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.25

Min Investment

₹1000.0

Fund Size

₹763.78 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist