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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW Yearly

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 10.62

-0.64%

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

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.39%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,105 Cr
Plan

REGULAR
Launch date

16 Sep 2021
Fund type

OPEN
Fund benchmark

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

INF109KC1S62

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.	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%
Indian Railway Finance Corporation Ltd.	3.33%
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!

About AMC

View All Mutual Funds

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

₹ 5,09,896 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.

Fund Manager

View All Mutual Funds

Anuj Tagra

Funds Offered

15
AUM

₹ 68,623 Cr
Highest Return

29.48%

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

₹ 10.62

-0.64%

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

Performance

-%3y Returns

Investment details

₹ 500

₹ -

0

0.39%

0.0% NIL

L After 365 days

Fund details

₹ 9,105 Cr

REGULAR

16 Sep 2021

OPEN

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

INF109KC1S62

Fund allocation

Risk Associated

Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

89

₹ 5,09,896 Cr

About

Fund Manager

Anuj Tagra

15

₹ 68,623 Cr

29.48%

About

Start investing now

Select a Date

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