ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment

Debt Others Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7919.79 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

September 16, 2021

Fund Manager

Mr. Darshil Dedhia

Initial Price

AUM Fund

7919.79 Cr

Min investment

Rs 1000

Expense Ratio

0.2%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Zerodha Silver ETF FoF - Direct Plan	27.99%	0.00%	₹238.45
Zerodha Gold ETF FoF - Direct Plan	20.87%	0.00%	₹388.65
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan	12.62%	31.79%	₹143.07
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan	12.62%	31.79%	₹143.07
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	12.56%	31.56%	₹143.07

Holdings

7.7% NABARD 8.42%

7.45% State Government of Rajasthan 7.62%

7.33% Indian Railway Finance Corporation Ltd. 6.30%

7.46% State Government of Madhya Pradesh 4.57%

7.44% Power Finance Corporation Ltd. 4.09%

6.57% NABARD 3.95%

7.2% State Government of Maharashtra 3.64%

8.61% State Government of Tamil Nadu 3.55%

7.22% Export-Import Bank Of India 3.15%

7.37% State Government of Uttar Pradesh 3.14%

7.33% State Government of Maharashtra 2.57%

7.47% State Government of Uttar Pradesh 2.55%

7.27% Indian Railway Finance Corporation Ltd. 2.52%

7.47% State Government of Chhattisgarh 2.45%

Net Current Assets 2.22%

6.38% State Government of Maharashtra 2.21%

6.35% Power Finance Corporation Ltd. 2.16%

7.21% State Government of Tamil Nadu 2.13%

7.2% Power Grid Corporation Of India Ltd. 2.04%

7.21% State Government of Gujarat 1.86%

6.75% State Government of Bihar 1.20%

7.29% State Government of Uttar Pradesh 1.15%

7.15% Power Finance Corporation Ltd. 1.10%

7.17% State Government of Gujarat 1.06%

7.27% State Government of Tamil Nadu 1.06%

7.29% State Government of Haryana 1.05%

7.38% State Government of Karnataka 0.99%

7.3% State Government of Himachal pradesh 0.96%

7.49% Indian Railway Finance Corporation Ltd. 0.95%

6.27% Power Finance Corporation Ltd. 0.94%

6.45% State Government of Bihar 0.89%

7.3% Power Finance Corporation Ltd. 0.82%

6.12% State Government of Karnataka 0.74%

7.41% State Government of Haryana 0.73%

6.43% State Government of Maharashtra 0.71%

7.25% State Government of Gujarat 0.71%

7.42% State Government of Jammu & Kashmir 0.70%

7.03% State Government of Telangana 0.68%

7.3% State Government of Assam 0.64%

6.28% State Government of Gujarat 0.63%

7.4% State Government of Uttarakhand 0.58%

7.29% State Government of Assam 0.55%

7.4% State Government of Gujarat 0.45%

7.28% State Government of Chhattisgarh 0.45%

7.28% State Government of Madhya Pradesh 0.45%

7.19% State Government of Uttar Pradesh 0.39%

10.04% Indian Railway Finance Corporation Ltd. 0.39%

7.69% State Government of Haryana 0.38%

7.19% State Government of Kerala 0.38%

7.23% State Government of Tamil Nadu 0.33%

7.28% State Government of West Bengal 0.32%

7.56% Export-Import Bank Of India 0.32%

7.52% NHPC Ltd. 0.32%

7.3% Power Grid Corporation Of India Ltd. 0.32%

7.27% State Government of Uttar Pradesh 0.30%

6.23% State Government of Rajasthan 0.29%

7.24% State Government of Tamil Nadu 0.28%

7.1% Power Finance Corporation Ltd. 0.27%

9.3% Power Grid Corporation Of India Ltd. 0.26%

7.38% State Government of Telangana 0.26%

7.54% State Government of Himachal pradesh 0.26%

7.26% State Government of Haryana 0.25%

7.24% State Government of Andhra Pradesh 0.25%

7.2% State Government of West Bengal 0.25%

7.11% State Government of Telangana 0.25%

TREPS 0.22%

7.44% State Government of Jammu & Kashmir 0.19%

7.35% State Government of Madhya Pradesh 0.19%

9.35% Power Grid Corporation Of India Ltd. 0.13%

8.34% State Government of Andhra Pradesh 0.13%

7.22% State Government of Rajasthan 0.13%

7.78% State Government of Bihar 0.13%

7.77% State Government of Kerala 0.13%

7.04% State Government of Karnataka 0.13%

7.93% Power Grid Corporation Of India Ltd. 0.13%

7.73% State Government of Rajasthan 0.10%

7.78% State Government of Telangana 0.06%

7.55% State Government of Assam 0.06%

7.25% State Government of West Bengal 0.06%

7.05% State Government of Telangana 0.06%

7.18% Power Finance Corporation Ltd. 0.06%

7.62% State Government of Tamil Nadu 0.06%

7.2% State Government of Tamil Nadu 0.05%

8.49% State Government of Andhra Pradesh 0.04%

7.52% State Government of Gujarat 0.04%

7.91% State Government of Himachal pradesh 0.04%

7.61% State Government of Telangana 0.03%

7.18% State Government of Tamil Nadu 0.01%

Sector Allocation

Finance 16.21%

Power 2.36%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

September 16, 2021

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment?

A: The latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment?

A: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment is a 'Debt - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment?

A: The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment is 0.2%, which impacts overall returns.

Q: Who manages ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment?

A: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment a good investment?

A: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment?

A: The exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: