ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 8776.6051
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
State Government of Rajasthan Govt-Sec -- 7.78
State Government of Rajasthan Govt-Sec -- 7.78
State Government of Rajasthan Govt-Sec -- 7.78
State Government of Tamil Nadu Govt-Sec -- 5.96
State Government of Tamil Nadu Govt-Sec -- 5.96
State Government of Tamil Nadu Govt-Sec -- 5.96
State Government of Maharashtra Govt-Sec -- 5.55
State Government of Maharashtra Govt-Sec -- 5.55
State Government of Maharashtra Govt-Sec -- 5.55
Indian Railway Finance Corporation Ltd. Finance -- 5.33
Indian Railway Finance Corporation Ltd. Finance -- 5.33
Indian Railway Finance Corporation Ltd. Finance -- 5.33
NABARD Banks -- 3.72
NABARD Banks -- 3.72
NABARD Banks -- 3.72
Power Finance Corporation Ltd. Finance -- 3.27
Power Finance Corporation Ltd. Finance -- 3.27
Power Finance Corporation Ltd. Finance -- 3.27
NABARD Banks -- 3.22
NABARD Banks -- 3.22
NABARD Banks -- 3.22
Power Grid Corporation Of India Ltd. Power -- 3.2
Power Grid Corporation Of India Ltd. Power -- 3.2
Power Grid Corporation Of India Ltd. Power -- 3.2
NABARD Banks -- 3.14
NABARD Banks -- 3.14
NABARD Banks -- 3.14
State Government of Tamil Nadu Govt-Sec -- 2.91
State Government of Tamil Nadu Govt-Sec -- 2.91
State Government of Tamil Nadu Govt-Sec -- 2.91
Power Finance Corporation Ltd. Finance -- 2.72
Power Finance Corporation Ltd. Finance -- 2.72
Power Finance Corporation Ltd. Finance -- 2.72
Export-Import Bank Of India Banks -- 2.55
Export-Import Bank Of India Banks -- 2.55
Export-Import Bank Of India Banks -- 2.55
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.36
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.36
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.36
State Government of Madhya Pradesh Govt-Sec -- 2.16
State Government of Madhya Pradesh Govt-Sec -- 2.16
State Government of Madhya Pradesh Govt-Sec -- 2.16
State Government of Maharashtra Govt-Sec -- 1.91
State Government of Maharashtra Govt-Sec -- 1.91
State Government of Maharashtra Govt-Sec -- 1.91
State Government of Maharashtra Govt-Sec -- 1.85
State Government of Maharashtra Govt-Sec -- 1.85
State Government of Maharashtra Govt-Sec -- 1.85
State Government of Tamil Nadu Govt-Sec -- 1.74
State Government of Tamil Nadu Govt-Sec -- 1.74
Power Finance Corporation Ltd. Finance -- 1.74
State Government of Tamil Nadu Govt-Sec -- 1.74
Power Finance Corporation Ltd. Finance -- 1.74
Power Finance Corporation Ltd. Finance -- 1.74
State Government of Uttar Pradesh Govt-Sec -- 1.66
State Government of Uttar Pradesh Govt-Sec -- 1.66
State Government of Uttar Pradesh Govt-Sec -- 1.66
Indian Railway Finance Corporation Ltd. Finance -- 1.53
Indian Railway Finance Corporation Ltd. Finance -- 1.53
Indian Railway Finance Corporation Ltd. Finance -- 1.53
State Government of Gujarat Govt-Sec -- 1.49
State Government of Gujarat Govt-Sec -- 1.49
State Government of Gujarat Govt-Sec -- 1.49
State Government of Chhattisgarh Govt-Sec -- 1.33
State Government of Chhattisgarh Govt-Sec -- 1.33
State Government of Chhattisgarh Govt-Sec -- 1.33
Power Grid Corporation Of India Ltd. Power -- 1.25
Power Grid Corporation Of India Ltd. Power -- 1.25
Power Grid Corporation Of India Ltd. Power -- 1.25
State Government of Maharashtra Govt-Sec -- 1.19
State Government of Maharashtra Govt-Sec -- 1.19
State Government of Maharashtra Govt-Sec -- 1.19
Indian Railway Finance Corporation Ltd. Finance -- 1.09
Indian Railway Finance Corporation Ltd. Finance -- 1.09
Indian Railway Finance Corporation Ltd. Finance -- 1.09
State Government of Bihar Govt-Sec -- 1.07
State Government of Bihar Govt-Sec -- 1.07
State Government of Bihar Govt-Sec -- 1.07
State Government of Gujarat Govt-Sec -- 0.95
State Government of Gujarat Govt-Sec -- 0.95
State Government of Gujarat Govt-Sec -- 0.95
Power Finance Corporation Ltd. Finance -- 0.94
Power Finance Corporation Ltd. Finance -- 0.94
Power Finance Corporation Ltd. Finance -- 0.94
State Government of Haryana Govt-Sec -- 0.93
State Government of Haryana Govt-Sec -- 0.93
State Government of Haryana Govt-Sec -- 0.93
State Government of Himachal pradesh Govt-Sec -- 0.86
State Government of Himachal pradesh Govt-Sec -- 0.86
State Government of Himachal pradesh Govt-Sec -- 0.86
State Government of Uttar Pradesh Govt-Sec -- 0.8
State Government of Uttar Pradesh Govt-Sec -- 0.8
State Government of Uttar Pradesh Govt-Sec -- 0.8
State Government of Bihar Govt-Sec -- 0.78
State Government of Bihar Govt-Sec -- 0.78
State Government of Bihar Govt-Sec -- 0.78
NHPC Ltd. Power -- 0.74
NHPC Ltd. Power -- 0.74
Export-Import Bank Of India Banks -- 0.74
NHPC Ltd. Power -- 0.74
Export-Import Bank Of India Banks -- 0.74
Export-Import Bank Of India Banks -- 0.74
State Government of Haryana Govt-Sec -- 0.72
State Government of Haryana Govt-Sec -- 0.72
State Government of Haryana Govt-Sec -- 0.72
State Government of Uttar Pradesh Govt-Sec -- 0.71
State Government of Uttar Pradesh Govt-Sec -- 0.71
State Government of Uttar Pradesh Govt-Sec -- 0.71
State Government of Gujarat Govt-Sec -- 0.66
State Government of Gujarat Govt-Sec -- 0.66
State Government of Gujarat Govt-Sec -- 0.66
State Government of Karnataka Govt-Sec -- 0.65
State Government of Karnataka Govt-Sec -- 0.65
State Government of Karnataka Govt-Sec -- 0.65
Power Grid Corporation Of India Ltd. Power -- 0.64
Power Grid Corporation Of India Ltd. Power -- 0.64
Power Grid Corporation Of India Ltd. Power -- 0.64
State Government of Jammu & Kashmir Govt-Sec -- 0.63
State Government of Jammu & Kashmir Govt-Sec -- 0.63
State Government of Jammu & Kashmir Govt-Sec -- 0.63
Power Finance Corporation Ltd. Finance -- 0.62
Power Finance Corporation Ltd. Finance -- 0.62
Power Finance Corporation Ltd. Finance -- 0.62
State Government of Telangana Govt-Sec -- 0.58
State Government of Gujarat Govt-Sec -- 0.58
State Government of Gujarat Govt-Sec -- 0.58
State Government of Telangana Govt-Sec -- 0.58
State Government of Telangana Govt-Sec -- 0.58
State Government of Gujarat Govt-Sec -- 0.58
State Government of Assam Govt-Sec -- 0.57
State Government of Madhya Pradesh Govt-Sec -- 0.57
State Government of Madhya Pradesh Govt-Sec -- 0.57
State Government of Assam Govt-Sec -- 0.57
State Government of Madhya Pradesh Govt-Sec -- 0.57
State Government of Assam Govt-Sec -- 0.57
State Government of Gujarat Govt-Sec -- 0.56
State Government of Gujarat Govt-Sec -- 0.56
State Government of Gujarat Govt-Sec -- 0.56
State Government of Punjab Govt-Sec -- 0.55
State Government of Punjab Govt-Sec -- 0.55
State Government of Punjab Govt-Sec -- 0.55
State Government of Rajasthan Govt-Sec -- 0.53
State Government of Rajasthan Govt-Sec -- 0.53
State Government of Rajasthan Govt-Sec -- 0.53
NHPC Ltd. Power -- 0.53
NHPC Ltd. Power -- 0.53
NHPC Ltd. Power -- 0.53
State Government of Uttarakhand Govt-Sec -- 0.52
State Government of Punjab Govt-Sec -- 0.52
State Government of Punjab Govt-Sec -- 0.52
State Government of Punjab Govt-Sec -- 0.52
State Government of West Bengal Govt-Sec -- 0.52
State Government of Uttarakhand Govt-Sec -- 0.52
State Government of West Bengal Govt-Sec -- 0.52
State Government of West Bengal Govt-Sec -- 0.52
State Government of Uttarakhand Govt-Sec -- 0.52
State Government of Tamil Nadu Govt-Sec -- 0.49
State Government of Tamil Nadu Govt-Sec -- 0.49
State Government of Assam Govt-Sec -- 0.49
State Government of Assam Govt-Sec -- 0.49
State Government of Tamil Nadu Govt-Sec -- 0.49
State Government of Assam Govt-Sec -- 0.49
State Government of Madhya Pradesh Govt-Sec -- 0.46
State Government of Tamil Nadu Govt-Sec -- 0.46
State Government of Tamil Nadu Govt-Sec -- 0.46
State Government of Tamil Nadu Govt-Sec -- 0.46
State Government of Madhya Pradesh Govt-Sec -- 0.46
State Government of Madhya Pradesh Govt-Sec -- 0.46
State Government of Chhattisgarh Govt-Sec -- 0.4
State Government of Chhattisgarh Govt-Sec -- 0.4
State Government of Chhattisgarh Govt-Sec -- 0.4
Indian Railway Finance Corporation Ltd. Finance -- 0.37
Indian Railway Finance Corporation Ltd. Finance -- 0.37
Indian Railway Finance Corporation Ltd. Finance -- 0.37
State Government of Rajasthan Govt-Sec -- 0.35
State Government of Rajasthan Govt-Sec -- 0.35
State Government of Rajasthan Govt-Sec -- 0.35
Power Finance Corporation Ltd. Finance -- 0.34
Power Finance Corporation Ltd. Finance -- 0.34
Power Finance Corporation Ltd. Finance -- 0.34
State Government of Uttar Pradesh Govt-Sec -- 0.3
State Government of Uttar Pradesh Govt-Sec -- 0.3
State Government of Uttar Pradesh Govt-Sec -- 0.3
State Government of Madhya Pradesh Govt-Sec -- 0.29
State Government of Kerala Govt-Sec -- 0.29
Power Finance Corporation Ltd. Finance -- 0.29
Power Finance Corporation Ltd. Finance -- 0.29
State Government of Karnataka Govt-Sec -- 0.29
State Government of Madhya Pradesh Govt-Sec -- 0.29
State Government of Kerala Govt-Sec -- 0.29
State Government of West Bengal Govt-Sec -- 0.29
State Government of Madhya Pradesh Govt-Sec -- 0.29
State Government of West Bengal Govt-Sec -- 0.29
State Government of West Bengal Govt-Sec -- 0.29
Power Finance Corporation Ltd. Finance -- 0.29
State Government of Karnataka Govt-Sec -- 0.29
State Government of Kerala Govt-Sec -- 0.29
State Government of Karnataka Govt-Sec -- 0.29
State Government of Telangana Govt-Sec -- 0.28
State Government of Telangana Govt-Sec -- 0.28
State Government of Telangana Govt-Sec -- 0.28
State Government of Haryana Govt-Sec -- 0.27
State Government of Tamil Nadu Govt-Sec -- 0.27
State Government of Haryana Govt-Sec -- 0.27
State Government of Haryana Govt-Sec -- 0.27
State Government of Tamil Nadu Govt-Sec -- 0.27
State Government of Tamil Nadu Govt-Sec -- 0.27
State Government of Rajasthan Govt-Sec -- 0.26
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
State Government of Rajasthan Govt-Sec -- 0.26
State Government of Rajasthan Govt-Sec -- 0.26
State Government of Telangana Govt-Sec -- 0.25
State Government of Telangana Govt-Sec -- 0.25
State Government of Telangana Govt-Sec -- 0.25
State Government of Gujarat Govt-Sec -- 0.23
State Government of Gujarat Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Gujarat Govt-Sec -- 0.23
State Government of Andhra Pradesh Govt-Sec -- 0.23
State Government of Himachal pradesh Govt-Sec -- 0.23
State Government of Andhra Pradesh Govt-Sec -- 0.23
State Government of Himachal pradesh Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Himachal pradesh Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Gujarat Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Gujarat Govt-Sec -- 0.23
State Government of Gujarat Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Punjab Govt-Sec -- 0.23
State Government of Andhra Pradesh Govt-Sec -- 0.23
State Government of Uttar Pradesh Govt-Sec -- 0.21
State Government of Uttar Pradesh Govt-Sec -- 0.21
State Government of Uttar Pradesh Govt-Sec -- 0.21
Rural Electrification Corporation Ltd. Finance -- 0.19
Rural Electrification Corporation Ltd. Finance -- 0.19
Rural Electrification Corporation Ltd. Finance -- 0.19
Power Finance Corporation Ltd. Finance -- 0.18
Power Finance Corporation Ltd. Finance -- 0.18
Power Finance Corporation Ltd. Finance -- 0.18
State Government of West Bengal Govt-Sec -- 0.17
State Government of Jammu & Kashmir Govt-Sec -- 0.17
State Government of West Bengal Govt-Sec -- 0.17
State Government of Jammu & Kashmir Govt-Sec -- 0.17
State Government of Maharashtra Govt-Sec -- 0.17
State Government of Maharashtra Govt-Sec -- 0.17
State Government of Jammu & Kashmir Govt-Sec -- 0.17
State Government of West Bengal Govt-Sec -- 0.17
State Government of Maharashtra Govt-Sec -- 0.17
Power Grid Corporation Of India Ltd. Power -- 0.12
State Government of Bihar Govt-Sec -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
State Government of Andhra Pradesh Govt-Sec -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
State Government of Bihar Govt-Sec -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
State Government of Andhra Pradesh Govt-Sec -- 0.12
State Government of Bihar Govt-Sec -- 0.12
State Government of Andhra Pradesh Govt-Sec -- 0.12
Power Grid Corporation Of India Ltd. Power -- 0.12
State Government of Telangana Govt-Sec -- 0.11
State Government of Telangana Govt-Sec -- 0.11
State Government of Telangana Govt-Sec -- 0.11
State Government of Tamil Nadu Govt-Sec -- 0.11
State Government of Tamil Nadu Govt-Sec -- 0.11
State Government of Tamil Nadu Govt-Sec -- 0.11
State Government of Rajasthan Govt-Sec -- 0.09
State Government of Tamil Nadu Govt-Sec -- 0.09
State Government of Tamil Nadu Govt-Sec -- 0.09
State Government of Rajasthan Govt-Sec -- 0.09
State Government of Tamil Nadu Govt-Sec -- 0.09
State Government of Rajasthan Govt-Sec -- 0.09
State Government of Punjab Govt-Sec -- 0.08
State Government of Punjab Govt-Sec -- 0.08
State Government of Punjab Govt-Sec -- 0.08
State Government of Telangana Govt-Sec -- 0.06
State Government of Assam Govt-Sec -- 0.06
State Government of Telangana Govt-Sec -- 0.06
State Government of Assam Govt-Sec -- 0.06
State Government of Assam Govt-Sec -- 0.06
State Government of Assam Govt-Sec -- 0.06
State Government of Assam Govt-Sec -- 0.06
State Government of Telangana Govt-Sec -- 0.06
State Government of Assam Govt-Sec -- 0.06
State Government of Tamil Nadu Govt-Sec -- 0.05
State Government of Tamil Nadu Govt-Sec -- 0.05
State Government of Tamil Nadu Govt-Sec -- 0.05
State Government of Andhra Pradesh Govt-Sec -- 0.04
State Government of Andhra Pradesh Govt-Sec -- 0.04
State Government of Andhra Pradesh Govt-Sec -- 0.04
State Government of Himachal pradesh Govt-Sec -- 0.03
State Government of Himachal pradesh Govt-Sec -- 0.03
State Government of Himachal pradesh Govt-Sec -- 0.03
Holding analysis
Asset Class Percentage
Equity 0
Debt 38.8228
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
175.74
55.83
40.11
20.52
7.86
Sector Holding Percentage
Govt-Sec 175.74
Finance 55.83
Banks 40.11
Power 20.52
Cash/Deposits/Margins/Treps/Repo/Swaps 7.86
Advanced Ratios
Standard Dev. 3.1115
P/E Ratio 0
Sharpe -1.6574
Alpha -2.1388
Beta 0.7719
Sortino -0.2086
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.84
Category average 1.2 2.2 1.7
Rank with in category 23 26 26
Expense ratio:0.4

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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 Racking Errors.

Fund benchmark NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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