ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct NAV Today [0.00], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 16 Sep ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Sep 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 9,058.69 Cr.

Benchmark

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 9,058.69 Cr

Debt

384.46%

Money Market & Cash

4.69%

Other Assets & Liabilities

10.79%

Sector Holdings

Sectors	Weightage
Government Securities	51.89%
Non Convertible Debentures	24.79%
Finance - Term Lending Institutions	10.06%
Finance & Investments	6.43%
Power - Transmission/Equipment	2.90%
Current Assets	2.84%
Treps/Reverse Repo	1.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% State Government of Tamil Nadu	9.26%	₹ 849.29	Others
7.45% State Government of Rajasthan	7.85%	₹ 719.80	Others
7.7% NABARD	6.18%	₹ 566.23	Others
7.33% Indian Railway Finance Corporation Ltd.	5.48%	₹ 502.10	Finance - Term Lending Institutions
7.75% Power Finance Corporation Ltd.	4.45%	₹ 407.51	Finance - Term Lending Institutions
7.2% State Government of Maharashtra	3.47%	₹ 317.70	Others
7.44% Power Finance Corporation Ltd.	3.31%	₹ 303.37	Others
6.57% NABARD	3.16%	₹ 289.40	Others
8.61% State Government of Tamil Nadu	3.03%	₹ 277.49	Others
7.2% Power Grid Corporation Of India Ltd.	2.90%	₹ 265.49	Power - Transmission/Equipment
7.22% Export-Import Bank Of India	2.49%	₹ 227.90	Others
7.46% State Government of Madhya Pradesh	2.10%	₹ 192.79	Others
Net Current Assets	2.06%	₹ 188.89	Others
7.33% State Government of Maharashtra	1.97%	₹ 180.84	Others
6.38% State Government of Maharashtra	1.92%	₹ 175.97	Finance & Investments
7.47% State Government of Uttar Pradesh	1.90%	₹ 173.87	Others
7.27% Indian Railway Finance Corporation Ltd.	1.88%	₹ 172.02	Finance - Term Lending Institutions
7.21% State Government of Tamil Nadu	1.86%	₹ 170.52	Others
6.35% Power Finance Corporation Ltd.	1.71%	₹ 156.68	Others
7.37% State Government of Uttar Pradesh	1.58%	₹ 145.26	Others
TREPS	1.50%	₹ 137.71	Others
7.21% State Government of Gujarat	1.50%	₹ 137.76	Others
7.49% Indian Railway Finance Corporation Ltd.	1.45%	₹ 132.98	Finance - Term Lending Institutions
7.47% State Government of Chhattisgarh	1.30%	₹ 119.60	Others
6.43% State Government of Maharashtra	1.16%	₹ 106.59	Finance & Investments
6.75% State Government of Bihar	1.05%	₹ 96.02	Finance & Investments
7.29% State Government of Uttar Pradesh	1.00%	₹ 91.85	Others
7.15% Power Finance Corporation Ltd.	0.92%	₹ 84.18	Others
7.17% State Government of Gujarat	0.92%	₹ 84.65	Others
7.3% State Government of Himachal pradesh	0.84%	₹ 76.61	Others
7.38% State Government of Karnataka	0.84%	₹ 76.87	Others
7.52% NHPC Ltd.	0.83%	₹ 76.36	Others
7.56% Export-Import Bank Of India	0.78%	₹ 71.17	Others
6.45% State Government of Bihar	0.77%	₹ 70.39	Finance & Investments
7.3% Power Finance Corporation Ltd.	0.72%	₹ 65.77	Others
7.29% State Government of Haryana	0.70%	₹ 63.92	Others
6.12% State Government of Karnataka	0.64%	₹ 58.79	Finance & Investments
7.42% State Government of Jammu & Kashmir	0.61%	₹ 56.38	Others
7.03% State Government of Telangana	0.57%	₹ 52.56	Others
7.25% State Government of Gujarat	0.56%	₹ 51.53	Others
7.61% State Government of Telangana	0.56%	₹ 51.28	Others
7.3% State Government of Assam	0.56%	₹ 51.05	Others
6.28% State Government of Gujarat	0.55%	₹ 50.19	Others
7.35% State Government of Madhya Pradesh	0.55%	₹ 50.84	Others
7.4% State Government of Uttarakhand	0.51%	₹ 46.43	Others
7.55% Power Finance Corporation Ltd.	0.50%	₹ 45.60	Others
7.27% State Government of Tamil Nadu	0.48%	₹ 43.82	Others
7.29% State Government of Assam	0.48%	₹ 43.87	Others
7.4% State Government of Gujarat	0.39%	₹ 35.88	Others
7.28% State Government of Chhattisgarh	0.39%	₹ 35.78	Others
7.28% State Government of Madhya Pradesh	0.39%	₹ 35.75	Others
10.04% Indian Railway Finance Corporation Ltd.	0.35%	₹ 31.82	Others
7.69% State Government of Haryana	0.34%	₹ 30.82	Finance & Investments
7.51% State Government of Rajasthan	0.33%	₹ 30.69	Others
7.19% State Government of Uttar Pradesh	0.29%	₹ 26.50	Others
7.19% State Government of Kerala	0.28%	₹ 25.48	Others
7.89% Power Grid Corporation Of India Ltd.	0.28%	₹ 25.51	Others
9.25% Power Grid Corporation Of India Ltd.	0.28%	₹ 26	Others
7.28% State Government of West Bengal	0.28%	₹ 25.50	Others
7.23% State Government of Tamil Nadu	0.27%	₹ 24.47	Others
7.41% State Government of Haryana	0.26%	₹ 23.92	Others
6.23% State Government of Rajasthan	0.25%	₹ 23.21	Finance & Investments
8.31% State Government of Rajasthan	0.23%	₹ 20.67	Finance & Investments
9.3% Power Grid Corporation Of India Ltd.	0.23%	₹ 20.96	Others
7.1% Power Finance Corporation Ltd.	0.23%	₹ 21.37	Others
7.26% State Government of Haryana	0.22%	₹ 20.40	Others
7.24% State Government of Andhra Pradesh	0.22%	₹ 20.40	Others
7.54% State Government of Himachal pradesh	0.22%	₹ 20.46	Others
7.25% State Government of Gujarat	0.22%	₹ 20.41	Others
7.11% State Government of Telangana	0.22%	₹ 20.38	Others
7.92% State Government of West Bengal	0.22%	₹ 20.54	Others
7.27% State Government of Uttar Pradesh	0.20%	₹ 18.61	Others
7.52% State Government of Tamil Nadu	0.20%	₹ 18.10	Others
7.44% State Government of Jammu & Kashmir	0.17%	₹ 15.38	Others
7.2% State Government of West Bengal	0.17%	₹ 15.29	Others
7.24% State Government of Tamil Nadu	0.13%	₹ 12.24	Others
7.95% Rural Electrification Corporation Ltd.	0.13%	₹ 12.03	Finance - Term Lending Institutions
7.93% Power Grid Corporation Of India Ltd.	0.11%	₹ 10.23	Others
8.34% State Government of Andhra Pradesh	0.11%	₹ 10.37	Others
8.4% Power Grid Corporation Of India Ltd.	0.11%	₹ 10.31	Others
9.35% Power Grid Corporation Of India Ltd.	0.11%	₹ 10.53	Others
7.38% State Government of Telangana	0.11%	₹ 10.25	Others
7.77% State Government of Kerala	0.11%	₹ 10.24	Others
7.78% State Government of Bihar	0.11%	₹ 10.24	Others
7.73% State Government of Rajasthan	0.09%	₹ 8.35	Others
7.55% State Government of Assam	0.06%	₹ 5.12	Others
7.05% State Government of Telangana	0.06%	₹ 5.08	Others
7.3% State Government of Assam	0.06%	₹ 5.11	Others
7.62% State Government of Tamil Nadu	0.05%	₹ 4.84	Others
7.2% State Government of Tamil Nadu	0.04%	₹ 4.06	Others
8.49% State Government of Andhra Pradesh	0.04%	₹ 3.48	Others
7.91% State Government of Himachal pradesh	0.03%	₹ 3.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.56%	4.71%	10.99%	16.53%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the fund size (AUM) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment is ₹9,058.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment?

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment was launched on 16 Sep 2021. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment?

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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