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

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0 Value Research

NAV( 16 Sep 2022)

₹ 9.95

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

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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!

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,10,093 Cr
Website

http://www.icicipruamc.com

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.