ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Sep-2021
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 8882.62
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5261
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 IDCW A- NAV Chart
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.09 | 3.49 | 5.15 | 9.88 | 8.2 | - | 6.22 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir IDCW A- 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 | |||||
| NCD | N A B A R D | -/- | 5.82 | 53000 | 542.06 |
| NCD | I R F C | -/- | 5.40 | 4950 | 503.36 |
| NCD | Power Fin.Corpn. | -/- | 3.18 | 2900 | 296.46 |
| NCD | N A B A R D | -/- | 3.11 | 2900 | 289.92 |
| NCD | Power Fin.Corpn. | -/- | 2.99 | 2745 | 279.15 |
| NCD | N A B A R D | -/- | 2.90 | 26500 | 270.20 |
| NCD | Power Grid Corpn | -/- | 2.85 | 2620 | 266.03 |
| NCD | E X I M Bank | -/- | 2.18 | 2000 | 203.00 |
| NCD | Power Fin.Corpn. | -/- | 1.68 | 5250 | 156.98 |
| NCD | I R F C | -/- | 1.47 | 1350 | 136.94 |
| NCD | I R F C | -/- | 1.37 | 1260 | 128.26 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 814 | 82.40 |
| NCD | NHPC Ltd | -/- | 0.71 | 650 | 66.38 |
| NCD | E X I M Bank | -/- | 0.71 | 650 | 66.30 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 550 | 55.82 |
| NCD | NHPC Ltd | -/- | 0.50 | 4500 | 46.83 |
| NCD | I R F C | -/- | 0.34 | 300 | 32.03 |
| NCD | Power Grid Corpn | -/- | 0.28 | 250 | 26.14 |
| NCD | Power Grid Corpn | -/- | 0.22 | 160 | 21.09 |
| NCD | Power Grid Corpn | -/- | 0.21 | 200 | 20.47 |
| NCD | REC Ltd | -/- | 0.18 | 168 | 17.18 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 162 | 16.36 |
| NCD | Power Grid Corpn | -/- | 0.11 | 100 | 10.59 |
| NCD | Power Grid Corpn | -/- | 0.11 | 100 | 10.36 |
| NCD | Power Grid Corpn | -/- | 0.11 | 100 | 10.27 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 100 | 10.18 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU | -/- | 7.79 | 70803000 | 725.45 |
| Govt. Securities | Rajasthan | -/- | 7.77 | 70178500 | 723.98 |
| Govt. Securities | MAHARASHTRA | -/- | 6.55 | 59519130 | 610.30 |
| Govt. Securities | Tamil Nadu | -/- | 3.00 | 26495000 | 279.55 |
| Govt. Securities | Madhya pradesh | -/- | 2.08 | 18783000 | 193.84 |
| Govt. Securities | MAHARASHTRA | -/- | 1.95 | 17667000 | 181.81 |
| Govt. Securities | Maharashtra | -/- | 1.89 | 17500000 | 176.62 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.87 | 16943600 | 174.88 |
| Govt. Securities | Tamil Nadu | -/- | 1.84 | 16710800 | 171.38 |
| Govt. Securities | Gujarat | -/- | 1.48 | 13500000 | 138.45 |
| Govt. Securities | Uttar Pradesh | -/- | 1.45 | 13188700 | 135.78 |
| Govt. Securities | Chhattisgarh | -/- | 1.28 | 11567300 | 119.36 |
| Govt. Securities | Maharashtra | -/- | 1.14 | 10590100 | 106.98 |
| Govt. Securities | BIHAR | -/- | 1.03 | 9500000 | 96.51 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.99 | 9000000 | 92.33 |
| Govt. Securities | Gujarat | -/- | 0.91 | 8304640 | 85.07 |
| Govt. Securities | Karnataka | -/- | 0.83 | 7500000 | 77.30 |
| Govt. Securities | Himachal Pradesh | -/- | 0.82 | 7500000 | 76.99 |
| Govt. Securities | Bihar | -/- | 0.75 | 7000000 | 70.67 |
| Govt. Securities | Haryana | -/- | 0.69 | 6255000 | 64.25 |
| Govt. Securities | Karnataka | -/- | 0.63 | 5875000 | 58.97 |
| Govt. Securities | Jammu & Kashmir | -/- | 0.60 | 5500000 | 56.69 |
| Govt. Securities | TELANGANA | -/- | 0.56 | 5167000 | 52.79 |
| Govt. Securities | Gujarat | -/- | 0.55 | 5044300 | 51.79 |
| Govt. Securities | Telangana | -/- | 0.55 | 5000000 | 51.53 |
| Govt. Securities | Assam | -/- | 0.55 | 5000000 | 51.28 |
| Govt. Securities | Gujarat | -/- | 0.54 | 5000000 | 50.36 |
| Govt. Securities | Uttarakhand | -/- | 0.50 | 4532000 | 46.71 |
| Govt. Securities | Assam | -/- | 0.47 | 4300000 | 44.05 |
| Govt. Securities | Tamil Nadu | -/- | 0.47 | 4293280 | 44.04 |
| Govt. Securities | Gujarat | -/- | 0.38 | 3500000 | 36.08 |
| Govt. Securities | Chhattisgarh | -/- | 0.38 | 3500000 | 35.97 |
| Govt. Securities | Madhya Pradesh | -/- | 0.38 | 3497600 | 35.92 |
| Govt. Securities | HARYANA | -/- | 0.33 | 3001000 | 30.98 |
| Govt. Securities | Rajasthan | -/- | 0.33 | 3000000 | 30.84 |
| Govt. Securities | Uttar Pradesh | -/- | 0.28 | 2600000 | 26.63 |
| Govt. Securities | West Bengal | -/- | 0.27 | 2500000 | 25.61 |
| Govt. Securities | KERALA | -/- | 0.27 | 2500000 | 25.60 |
| Govt. Securities | Tamil Nadu | -/- | 0.26 | 2400000 | 24.58 |
| Govt. Securities | Haryana | -/- | 0.25 | 2333000 | 24.05 |
| Govt. Securities | Rajasthan | -/- | 0.25 | 2315800 | 23.29 |
| Govt. Securities | RAJASTHAN | -/- | 0.22 | 2000000 | 20.80 |
| Govt. Securities | west bengal | -/- | 0.22 | 2000000 | 20.63 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 0.22 | 2000000 | 20.56 |
| Govt. Securities | Gujarat | -/- | 0.22 | 2000000 | 20.51 |
| Govt. Securities | Haryana | -/- | 0.22 | 2000000 | 20.49 |
| Govt. Securities | Andhra Pradesh | -/- | 0.21 | 2000000 | 20.47 |
| Govt. Securities | Telangana | -/- | 0.21 | 2000000 | 20.47 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.20 | 1822100 | 18.70 |
| Govt. Securities | TAMIL NADU | -/- | 0.19 | 1768200 | 18.19 |
| Govt. Securities | Jammu & Kashmir | -/- | 0.16 | 1500000 | 15.46 |
| Govt. Securities | West Bengal | -/- | 0.16 | 1500000 | 15.36 |
| Govt. Securities | Tamil Nadu | -/- | 0.13 | 1200000 | 12.29 |
| Govt. Securities | Andhra Pradesh | -/- | 0.11 | 1000000 | 10.42 |
| Govt. Securities | Telangana | -/- | 0.11 | 1000000 | 10.29 |
| Govt. Securities | Bihar | -/- | 0.11 | 1000000 | 10.29 |
| Govt. Securities | Rajasthan | -/- | 0.09 | 815600 | 8.38 |
| Govt. Securities | Assam | -/- | 0.05 | 500000 | 5.14 |
| Govt. Securities | Assam | -/- | 0.05 | 500000 | 5.13 |
| Govt. Securities | Telangana | -/- | 0.05 | 500000 | 5.10 |
| Govt. Securities | TAMIL NADU | -/- | 0.05 | 472500 | 4.85 |
| Govt. Securities | Tamil nadu | -/- | 0.04 | 400000 | 4.07 |
| Govt. Securities | Andhra Pradesh | -/- | 0.03 | 333000 | 3.49 |
| Govt. Securities | Himachal pradesh | -/- | 0.03 | 300000 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 242.01 |
| Reverse Repo | TREPS | -/- | 0.84 | 0 | 78.47 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
Email:
Website:
