scheme image

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth

Debt - Corporate Bond Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
8,795CR
nav
NAV
11.961
day change
Day Change
0.0192%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12519.75
Gain
519.75
CAGR
7.8069%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.39%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.17%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 4 m 22 d
Modified Duration
Modified Duration
2.15years
Avg Maturity
Avg Maturity
2.47years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.05%
1.85%
2.36%
1.44%
2023
1.65%
1.79%
1.28%
1.65%
2022
0.88%
-2.55%
1.66%
2.03%
Fund Manager
Name
Darshil Dedhia
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.45% State Government of Rajasthan
8.1%
7.18% State Government of Tamil Nadu
7.8%
7.2% State Government of Maharashtra
6.0%
8.61% State Government of Tamil Nadu
2.9%
7.46% State Government of Madhya Pradesh
2.3%
7.47% State Government of Uttar Pradesh
2.0%
7.33% State Government of Maharashtra
1.9%
6.38% State Government of Maharashtra
1.9%
7.21% State Government of Tamil Nadu
1.7%
7.37% State Government of Uttar Pradesh
1.5%
7.21% State Government of Gujarat
1.5%
7.47% State Government of Chhattisgarh
1.3%
6.43% State Government of Maharashtra
1.2%
6.75% State Government of Bihar
1.1%
7.17% State Government of Gujarat
1.0%
7.3% State Government of Himachal pradesh
0.9%
7.29% State Government of Uttar Pradesh
0.8%
6.45% State Government of Bihar
0.8%
7.29% State Government of Haryana
0.7%
6.12% State Government of Karnataka
0.7%
7.42% State Government of Jammu & Kashmir
0.6%
7.25% State Government of Gujarat
0.6%
7.61% State Government of Telangana
0.6%
7.3% State Government of Assam
0.6%
7.22% State Government of Madhya Pradesh
0.6%
6.28% State Government of Gujarat
0.6%
7.4% State Government of Uttarakhand
0.5%
7.29% State Government of Assam
0.5%
7.27% State Government of Tamil Nadu
0.5%
7.03% State Government of Telangana
0.5%
7.35% State Government of Madhya Pradesh
0.5%
7.28% State Government of Chhattisgarh
0.4%
7.69% State Government of Haryana
0.3%
7.51% State Government of Rajasthan
0.3%
7.19% State Government of Uttar Pradesh
0.3%
7.38% State Government of Karnataka
0.3%
7.28% State Government of West Bengal
0.3%
7.28% State Government of Madhya Pradesh
0.3%
7.19% State Government of Kerala
0.3%
7.03% State Government of Telangana
0.3%
7.23% State Government of Tamil Nadu
0.3%
7.41% State Government of Haryana
0.3%
6.23% State Government of Rajasthan
0.3%
8.31% State Government of Rajasthan
0.2%
7.92% State Government of West Bengal
0.2%
7.54% State Government of Himachal pradesh
0.2%
7.25% State Government of Gujarat
0.2%
7.24% State Government of Andhra Pradesh
0.2%
7.27% State Government of Uttar Pradesh
0.2%
7.52% State Government of Tamil Nadu
0.2%
7.44% State Government of Jammu & Kashmir
0.2%
7.2% State Government of West Bengal
0.2%
7.24% State Government of Tamil Nadu
0.1%
8.34% State Government of Andhra Pradesh
0.1%
7.78% State Government of Bihar
0.1%
7.11% State Government of Telangana
0.1%
7.73% State Government of Rajasthan
0.1%
7.55% State Government of Assam
0.1%
7.3% State Government of Assam
0.1%
7.05% State Government of Telangana
0.1%
7.62% State Government of Tamil Nadu
0.1%
7.2% State Government of Tamil Nadu
0.0%
8.49% State Government of Andhra Pradesh
0.0%
7.91% State Government of Himachal pradesh
0.0%
7.33% Indian Railway Finance Corporation Ltd. **
5.3%
7.7% NABARD
4.8%
7.8% NABARD
3.3%
7.75% Power Finance Corporation Ltd. **
3.3%
6.57% NABARD **
3.2%
7.2% Power Grid Corporation Of India Ltd. **
2.9%
7.44% Power Finance Corporation Ltd. **
2.8%
7.22% Export-Import Bank Of India **
2.5%
6.35% Power Finance Corporation Ltd. **
1.7%
7.27% Indian Railway Finance Corporation Ltd.
1.5%
7.49% Indian Railway Finance Corporation Ltd. **
1.4%
7.15% Power Finance Corporation Ltd. **
0.9%
7.52% NHPC Ltd. **
0.7%
7.56% Export-Import Bank Of India **
0.7%
7.3% Power Finance Corporation Ltd. **
0.6%
8.5% NHPC Ltd. **
0.5%
10.04% Indian Railway Finance Corporation Ltd. **
0.4%
7.23% Power Finance Corporation Ltd. **
0.3%
7.95% Rural Electrification Corporation Ltd. **
0.2%
7.1% Power Finance Corporation Ltd. **
0.2%
9.35% Power Grid Corporation Of India Ltd. **
0.1%
9.3% Power Grid Corporation Of India Ltd. **
0.1%
8.4% Power Grid Corporation Of India Ltd. **
0.1%
7.93% Power Grid Corporation Of India Ltd. **
0.1%
7.6% Power Finance Corporation Ltd. **
0.1%
TREPS
0.7%
Net Current Assets
2.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.