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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW Yearly

0 Morning Star

0 Value Research

NAV( 2 Feb 2023)

₹ 10.33
-0.64%

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

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Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • 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

    ₹ 7,518 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

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

    INF109KC1S70
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd. 8.33%
Power Grid Corporation of India Ltd. 1.67%
Indian Railway Finance Corporation Ltd. 3.33%
Indian Railway Finance Corporation Ltd. 4.18%
National Bank For Agriculture & Rural Development 8.06%
Telangana State 4.08%
Power Finance Corporation Ltd. 7.61%
Export-Import Bank Of India 4.22%
Assam State 0.83%
Uttarakhand State 2.54%
Uttar Pradesh State 4.16%
Kerala State 2.47%
Chhattisgarh State 5.78%
Haryana State 3.32%
Bihar State 3.23%
Gujarat State 5.53%
Punjab State 3.32%
Andhra Pradesh State 3.3%
Karnataka State 4.16%
Maharashtra State 5.56%
Maharashtra State 0.46%
Tamilnadu State 4.39%
Madhya Pradesh State 4.47%
Sectors
Company Allocation %
Others 53.52%
Energy 10.00%
Financial 31.48%
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.

  • Funds Offered

    15
  • AUM

    ₹ 51,714 Cr
  • Highest Return

    20.43%
About

Anuj Tagra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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