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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

16-Sep-2021

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

9448.72

Invest wise with Expert advice

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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.6028

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If the amount sought to be redeemed or switched out within 30 Days from allotment: 0.15% of applicable NAV . If the amount sought to be redeemed or switched out more than 30 Days from allotment: Nil.

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G- NAV Chart

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.49
1.98
4.79
8.85
7.77
-
6.18
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G- Latest Dividends

No Records Found

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-5.9253050541.42
NCDI R F C-/-5.494950502.67
NCDPower Fin.Corpn.-/-3.322995303.89
NCDPower Fin.Corpn.-/-3.232900295.79
NCDN A B A R D-/-3.172900289.89
NCDPower Grid Corpn-/-2.902620265.79
NCDE X I M Bank-/-2.492250228.18
NCDI R F C-/-1.881700172.35
NCDPower Fin.Corpn.-/-1.715250156.89
NCDI R F C-/-1.451310133.23
NCDPower Fin.Corpn.-/-0.9283484.25
NCDNHPC Ltd-/-0.8375076.22
NCDE X I M Bank-/-0.7870071.32
NCDPower Fin.Corpn.-/-0.7265065.83
NCDNHPC Ltd-/-0.50450046.52
NCDPower Fin.Corpn.-/-0.49450045.67
NCDI R F C-/-0.3430031.90
NCDPower Grid Corpn-/-0.2825026.05
NCDPower Grid Corpn-/-0.2725025.55
NCDN A B A R D-/-0.27250025.44
NCDPower Fin.Corpn.-/-0.2321221.39
NCDPower Grid Corpn-/-0.2216021.02
NCDREC Ltd-/-0.1311812.04
NCDPower Grid Corpn-/-0.1110010.55
NCDPower Grid Corpn-/-0.1110010.33
NCDPower Grid Corpn-/-0.1110010.25
Government Securities
Govt. SecuritiesTAMIL NADU-/-8.4775803000774.88
Govt. SecuritiesRajasthan-/-7.8970178500721.86
Govt. SecuritiesMAHARASHTRA-/-3.7533519130342.89
Govt. SecuritiesTamil Nadu-/-3.0426495000278.36
Govt. SecuritiesMadhya pradesh-/-2.1118783000193.28
Govt. SecuritiesMAHARASHTRA-/-1.9817667000181.34
Govt. SecuritiesMaharashtra-/-1.9217500000176.39
Govt. SecuritiesUTTAR PRADESH-/-1.9016943600174.36
Govt. SecuritiesTamil Nadu-/-1.8716710800170.98
Govt. SecuritiesUttar Pradesh-/-1.5914188700145.66
Govt. SecuritiesGujarat-/-1.5113500000138.12
Govt. SecuritiesChhattisgarh-/-1.3111657300119.94
Govt. SecuritiesMaharashtra-/-1.1610590100106.84
Govt. SecuritiesBIHAR-/-1.05950000096.25
Govt. SecuritiesUTTAR PRADESH-/-1.00900000092.09
Govt. SecuritiesGujarat-/-0.92830464084.87
Govt. SecuritiesKarnataka-/-0.84750000077.09
Govt. SecuritiesHimachal Pradesh-/-0.84750000076.81
Govt. SecuritiesBihar-/-0.77700000070.52
Govt. SecuritiesHaryana-/-0.70625500064.09
Govt. SecuritiesKarnataka-/-0.64587500058.92
Govt. SecuritiesJammu & Kashmir-/-0.61550000056.53
Govt. SecuritiesTELANGANA-/-0.57516700052.69
Govt. SecuritiesGujarat-/-0.56504430051.67
Govt. SecuritiesTelangana-/-0.56500000051.39
Govt. SecuritiesAssam-/-0.55500000051.18
Govt. SecuritiesMadhya Pradesh-/-0.55496560050.96
Govt. SecuritiesGujarat-/-0.55500000050.30
Govt. SecuritiesUttarakhand-/-0.50453200046.56
Govt. SecuritiesAssam-/-0.48430000043.96
Govt. SecuritiesTamil Nadu-/-0.48429328043.93
Govt. SecuritiesGujarat-/-0.39350000035.98
Govt. SecuritiesChhattisgarh-/-0.39350000035.87
Govt. SecuritiesMadhya Pradesh-/-0.39349760035.83
Govt. SecuritiesHARYANA-/-0.33300100030.89
Govt. SecuritiesRajasthan-/-0.33300000030.75
Govt. SecuritiesUttar Pradesh-/-0.29260000026.56
Govt. SecuritiesWest Bengal-/-0.27250000025.55
Govt. SecuritiesKERALA-/-0.27250000025.54
Govt. SecuritiesTamil Nadu-/-0.26240000024.52
Govt. SecuritiesHaryana-/-0.26233300023.98
Govt. SecuritiesRajasthan-/-0.25231580023.26
Govt. SecuritiesRAJASTHAN-/-0.22200000020.71
Govt. Securitieswest bengal-/-0.22200000020.57
Govt. SecuritiesHIMACHAL PRADESH-/-0.22200000020.50
Govt. SecuritiesGujarat-/-0.22200000020.46
Govt. SecuritiesHaryana-/-0.22200000020.44
Govt. SecuritiesAndhra Pradesh-/-0.22200000020.43
Govt. SecuritiesTelangana-/-0.22200000020.43
Govt. SecuritiesUTTAR PRADESH-/-0.20182210018.66
Govt. SecuritiesTAMIL NADU-/-0.19176820018.14
Govt. SecuritiesJammu & Kashmir-/-0.16150000015.41
Govt. SecuritiesWest Bengal-/-0.16150000015.32
Govt. SecuritiesTamil Nadu-/-0.13120000012.26
Govt. SecuritiesAndhra Pradesh-/-0.11100000010.39
Govt. SecuritiesTelangana-/-0.11100000010.27
Govt. SecuritiesKERALA-/-0.11100000010.26
Govt. SecuritiesBihar-/-0.11100000010.26
Govt. SecuritiesRajasthan-/-0.098156008.36
Govt. SecuritiesAssam-/-0.055000005.12
Govt. SecuritiesAssam-/-0.055000005.12
Govt. SecuritiesTelangana-/-0.055000005.09
Govt. SecuritiesTAMIL NADU-/-0.054725004.84
Govt. SecuritiesTamil nadu-/-0.044000004.06
Govt. SecuritiesAndhra Pradesh-/-0.033330003.48
Govt. SecuritiesHimachal pradesh-/-0.033000003.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.470225.78
Reverse RepoTREPS-/-1.890172.89

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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