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

Equity Others Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6795.53 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

Ms. Chandni Gupta

Initial Price

AUM Fund

6795.53 Cr

Min investment

Rs 1000

Expense Ratio

0.37%

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)
Tata Silver Exchange Traded Fund	104.80%	0.00%	₹5295.95
SBI Silver ETF Fund of Fund - Direct Plan	104.08%	0.00%	₹3678.7
SBI Silver ETF Fund of Fund - Direct Plan	104.08%	0.00%	₹3678.7
ICICI Prudential Silver ETF	104.04%	224.90%	₹13863.65
DSP Silver ETF	103.92%	223.87%	₹1428.77

Holdings

7.45% State Government of Rajasthan 9.31%

7.33% Indian Railway Finance Corporation Ltd. 4.84%

TREPS 4.05%

7.2% Power Grid Corporation Of India Ltd. 3.39%

7.95% Rural Electrification Corporation Ltd. 3.39%

6.57% NABARD 3.12%

8.61% State Government of Tamil Nadu 3.00%

7.27% Indian Railway Finance Corporation Ltd. 2.93%

7.21% State Government of Gujarat 2.63%

6.38% State Government of Maharashtra 2.33%

6.35% Power Finance Corporation Ltd. 2.21%

7.49% Indian Railway Finance Corporation Ltd. 2.21%

7.22% Export-Import Bank Of India 2.18%

7.2% State Government of Maharashtra 2.17%

7.44% Power Finance Corporation Ltd. 2.13%

7.46% State Government of Madhya Pradesh 2.09%

7.86% State Government of Karnataka 1.95%

7.47% State Government of Uttar Pradesh 1.78%

7.33% State Government of Maharashtra 1.61%

7.47% State Government of Chhattisgarh 1.59%

7.21% State Government of Tamil Nadu 1.57%

7.3% Power Grid Corporation Of India Ltd. 1.54%

7.18% State Government of Tamil Nadu 1.53%

Net Current Assets 1.44%

6.75% State Government of Bihar 1.36%

7.75% Power Finance Corporation Ltd. 1.35%

7.6% Power Finance Corporation Ltd. 1.34%

6.43% State Government of Maharashtra 1.25%

7.15% Power Finance Corporation Ltd. 1.21%

7.92% State Government of West Bengal 1.05%

7.59% State Government of Gujarat 1.04%

6.45% State Government of Bihar 0.99%

7.56% Export-Import Bank Of India 0.96%

7.23% Power Finance Corporation Ltd. 0.95%

7.37% State Government of Uttar Pradesh 0.91%

6.12% State Government of Karnataka 0.82%

7.42% State Government of Jammu & Kashmir 0.81%

7.18% Power Finance Corporation Ltd. 0.81%

7.88% State Government of Chhattisgarh 0.75%

7.76% State Government of Madhya Pradesh 0.75%

7.69% State Government of Haryana 0.74%

7.61% State Government of Telangana 0.74%

7.22% State Government of Madhya Pradesh 0.73%

7.3% Power Finance Corporation Ltd. 0.73%

6.28% State Government of Gujarat 0.70%

7.4% State Government of Uttarakhand 0.67%

7.3% State Government of Punjab 0.66%

7.62% Government Securities 0.59%

7.29% State Government of Haryana 0.56%

7.25% State Government of Gujarat 0.53%

7.59% State Government of Karnataka 0.52%

7.28% State Government of Chhattisgarh 0.51%

7.51% State Government of Rajasthan 0.44%

7.59% State Government of Bihar 0.39%

7.1% Power Finance Corporation Ltd. 0.38%

8.31% State Government of Rajasthan 0.38%

7.52% NHPC Ltd. 0.37%

7.38% State Government of Karnataka 0.37%

7.3% State Government of Himachal pradesh 0.37%

7.28% State Government of West Bengal 0.37%

7.28% State Government of Madhya Pradesh 0.37%

7.19% State Government of Kerala 0.36%

6.54% State Government of Maharashtra 0.33%

6.23% State Government of Rajasthan 0.32%

7.54% Government Securities 0.30%

7.41% State Government of Haryana 0.29%

7.42% State Government of Punjab 0.29%

7.32% State Government of Punjab 0.29%

7.24% State Government of Andhra Pradesh 0.29%

7.25% State Government of Punjab 0.29%

7.29% State Government of Uttar Pradesh 0.29%

7.17% State Government of Gujarat 0.29%

7.71% State Government of Gujarat 0.28%

7.27% State Government of Uttar Pradesh 0.27%

7.44% State Government of Jammu & Kashmir 0.22%

7.29% State Government of Assam 0.22%

7.2% State Government of West Bengal 0.22%

10.04% Indian Railway Finance Corporation Ltd. 0.16%

8.34% State Government of Andhra Pradesh 0.15%

7.78% State Government of Bihar 0.15%

7.52% State Government of Gujarat 0.15%

7.24% State Government of Tamil Nadu 0.15%

7.11% Government Securities 0.15%

9.35% Power Grid Corporation Of India Ltd. 0.08%

9.3% Power Grid Corporation Of India Ltd. 0.08%

8.4% Power Grid Corporation Of India Ltd. 0.08%

7.55% State Government of Assam 0.07%

7.3% State Government of Assam 0.07%

7.05% State Government of Telangana 0.07%

7.03% State Government of Telangana 0.07%

6.58% State Government of Gujarat 0.07%

7.52% State Government of Tamil Nadu 0.06%

7.73% State Government of Rajasthan 0.05%

Sector Allocation

Finance 17.28%

Power 4.93%

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 - IDCW-Quarterly?

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

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

A: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW-Quarterly is a 'Equity - 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 - IDCW-Quarterly?

A: The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW-Quarterly is 0.37%, which impacts overall returns.

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

A: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW-Quarterly is managed by Ms. Chandni Gupta, who oversees investment strategy and portfolio decisions.

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

A: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW-Quarterly 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 - IDCW-Quarterly?

A: The exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW-Quarterly 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 - IDCW-Quarterly taxed?

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

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