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  • Mutual Fund
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)

Aug 21, 2024

Category

Others

AUM (Cr.)

8,776.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

72.71

Beta Ratio

0.00

Fund Manager

Chandni Gupta

Inception Date

Sep 28, 2021

Risk Level

Moderate

Investment 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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Invest Now
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 0.88 4.15 7.92 0 0 5.08
Benchmark - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.93 11.87 28.8 18.05 19.51 17.29
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5822 1.63 66.86 21.56 0.00 221.88 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5802 1.63 66.84 21.55 0.00 221.88 1.01 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8680 1.62 67.22 0.00 0.00 87.38 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 18.8612 1.62 67.08 0.00 0.00 397.63 1.03 100.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.6596 -1.31 0.00 0.00 0.00 115.06 0.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Aug 15, 2024 909.90 10.35 2.86
NCD-Power Fin.Corpn. Aug 15, 2024 887.60 10.10 0.04
NCD-I R F C Aug 15, 2024 730.28 8.31 -0.02
Govt. Securities-Rajasthan Aug 15, 2024 684.10 7.78 0.14
Govt. Securities-TAMIL NADU Aug 15, 2024 524.36 5.96 0.20
NCD-Power Grid Corpn Aug 15, 2024 487.60 5.55 0.02
Govt. Securities-MAHARASHTRA Aug 15, 2024 487.31 5.54 0.09
NCD-E X I M Bank Aug 15, 2024 289.30 3.29 0.03
Govt. Securities-Tamil Nadu Aug 15, 2024 255.44 2.91 0.17
Govt. Securities-Madhya pradesh Aug 15, 2024 189.98 2.16 0.09

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

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Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
Contact Persone : Chandni Gupta
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com