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)
: 9140.7
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6079
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 | 0.06 | 0.21 | 1.27 | 4.59 | 8.55 | 7.52 | - | 6.11 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 6.17 | 55550 | 566.23 |
| NCD | I R F C | -/- | 5.47 | 4950 | 502.10 |
| NCD | Power Fin.Corpn. | -/- | 4.44 | 4000 | 407.51 |
| NCD | Power Fin.Corpn. | -/- | 3.30 | 2995 | 303.37 |
| NCD | N A B A R D | -/- | 3.15 | 2900 | 289.40 |
| NCD | Power Grid Corpn | -/- | 2.89 | 2620 | 265.48 |
| NCD | E X I M Bank | -/- | 2.48 | 2250 | 227.90 |
| NCD | I R F C | -/- | 1.87 | 1700 | 172.02 |
| NCD | Power Fin.Corpn. | -/- | 1.70 | 5250 | 156.68 |
| NCD | I R F C | -/- | 1.45 | 1310 | 132.97 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 834 | 84.18 |
| NCD | NHPC Ltd | -/- | 0.83 | 750 | 76.36 |
| NCD | E X I M Bank | -/- | 0.77 | 700 | 71.17 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 650 | 65.76 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 4500 | 45.60 |
| NCD | I R F C | -/- | 0.34 | 300 | 31.81 |
| NCD | Power Grid Corpn | -/- | 0.28 | 250 | 25.99 |
| NCD | Power Grid Corpn | -/- | 0.27 | 250 | 25.51 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 212 | 21.37 |
| NCD | Power Grid Corpn | -/- | 0.22 | 160 | 20.96 |
| NCD | REC Ltd | -/- | 0.13 | 118 | 12.03 |
| NCD | Power Grid Corpn | -/- | 0.11 | 100 | 10.53 |
| NCD | Power Grid Corpn | -/- | 0.11 | 100 | 10.31 |
| NCD | Power Grid Corpn | -/- | 0.11 | 100 | 10.23 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU | -/- | 9.26 | 83303000 | 849.28 |
| Govt. Securities | Rajasthan | -/- | 7.85 | 70178500 | 719.79 |
| Govt. Securities | MAHARASHTRA | -/- | 3.46 | 31139130 | 317.70 |
| Govt. Securities | Tamil Nadu | -/- | 3.02 | 26495000 | 277.48 |
| Govt. Securities | Madhya pradesh | -/- | 2.10 | 18783000 | 192.78 |
| Govt. Securities | MAHARASHTRA | -/- | 1.97 | 17667000 | 180.84 |
| Govt. Securities | Maharashtra | -/- | 1.91 | 17500000 | 175.97 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.89 | 16943600 | 173.86 |
| Govt. Securities | Tamil Nadu | -/- | 1.86 | 16710800 | 170.52 |
| Govt. Securities | Uttar Pradesh | -/- | 1.58 | 14188700 | 145.26 |
| Govt. Securities | Gujarat | -/- | 1.50 | 13500000 | 137.75 |
| Govt. Securities | Chhattisgarh | -/- | 1.30 | 11657300 | 119.59 |
| Govt. Securities | Maharashtra | -/- | 1.16 | 10590100 | 106.58 |
| Govt. Securities | BIHAR | -/- | 1.04 | 9500000 | 96.02 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.00 | 9000000 | 91.84 |
| Govt. Securities | Gujarat | -/- | 0.92 | 8304640 | 84.65 |
| Govt. Securities | Karnataka | -/- | 0.83 | 7500000 | 76.87 |
| Govt. Securities | Himachal Pradesh | -/- | 0.83 | 7500000 | 76.60 |
| Govt. Securities | Bihar | -/- | 0.76 | 7000000 | 70.39 |
| Govt. Securities | Haryana | -/- | 0.69 | 6255000 | 63.92 |
| Govt. Securities | Karnataka | -/- | 0.64 | 5875000 | 58.78 |
| Govt. Securities | Jammu & Kashmir | -/- | 0.61 | 5500000 | 56.37 |
| Govt. Securities | TELANGANA | -/- | 0.57 | 5167000 | 52.56 |
| Govt. Securities | Gujarat | -/- | 0.56 | 5044300 | 51.53 |
| Govt. Securities | Telangana | -/- | 0.55 | 5000000 | 51.28 |
| Govt. Securities | Assam | -/- | 0.55 | 5000000 | 51.04 |
| Govt. Securities | Madhya Pradesh | -/- | 0.55 | 4965600 | 50.84 |
| Govt. Securities | Gujarat | -/- | 0.54 | 5000000 | 50.18 |
| Govt. Securities | Uttarakhand | -/- | 0.50 | 4532000 | 46.43 |
| Govt. Securities | Assam | -/- | 0.47 | 4300000 | 43.87 |
| Govt. Securities | Tamil Nadu | -/- | 0.47 | 4293280 | 43.82 |
| Govt. Securities | Gujarat | -/- | 0.39 | 3500000 | 35.88 |
| Govt. Securities | Chhattisgarh | -/- | 0.39 | 3500000 | 35.77 |
| Govt. Securities | Madhya Pradesh | -/- | 0.38 | 3497600 | 35.74 |
| Govt. Securities | HARYANA | -/- | 0.33 | 3001000 | 30.82 |
| Govt. Securities | Rajasthan | -/- | 0.33 | 3000000 | 30.69 |
| Govt. Securities | Uttar Pradesh | -/- | 0.28 | 2600000 | 26.49 |
| Govt. Securities | West Bengal | -/- | 0.27 | 2500000 | 25.50 |
| Govt. Securities | KERALA | -/- | 0.27 | 2500000 | 25.47 |
| Govt. Securities | Tamil Nadu | -/- | 0.26 | 2400000 | 24.47 |
| Govt. Securities | Haryana | -/- | 0.26 | 2333000 | 23.91 |
| Govt. Securities | Rajasthan | -/- | 0.25 | 2315800 | 23.20 |
| Govt. Securities | RAJASTHAN | -/- | 0.22 | 2000000 | 20.67 |
| Govt. Securities | west bengal | -/- | 0.22 | 2000000 | 20.53 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 0.22 | 2000000 | 20.46 |
| Govt. Securities | Gujarat | -/- | 0.22 | 2000000 | 20.40 |
| Govt. Securities | Haryana | -/- | 0.22 | 2000000 | 20.40 |
| Govt. Securities | Andhra Pradesh | -/- | 0.22 | 2000000 | 20.39 |
| Govt. Securities | Telangana | -/- | 0.22 | 2000000 | 20.37 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.20 | 1822100 | 18.61 |
| Govt. Securities | TAMIL NADU | -/- | 0.19 | 1768200 | 18.10 |
| Govt. Securities | Jammu & Kashmir | -/- | 0.16 | 1500000 | 15.37 |
| Govt. Securities | West Bengal | -/- | 0.16 | 1500000 | 15.28 |
| Govt. Securities | Tamil Nadu | -/- | 0.13 | 1200000 | 12.24 |
| Govt. Securities | Andhra Pradesh | -/- | 0.11 | 1000000 | 10.37 |
| Govt. Securities | Telangana | -/- | 0.11 | 1000000 | 10.24 |
| Govt. Securities | KERALA | -/- | 0.11 | 1000000 | 10.24 |
| Govt. Securities | Bihar | -/- | 0.11 | 1000000 | 10.24 |
| Govt. Securities | Rajasthan | -/- | 0.09 | 815600 | 8.34 |
| Govt. Securities | Assam | -/- | 0.05 | 500000 | 5.11 |
| Govt. Securities | Assam | -/- | 0.05 | 500000 | 5.10 |
| Govt. Securities | Telangana | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | TAMIL NADU | -/- | 0.05 | 472500 | 4.83 |
| Govt. Securities | Tamil nadu | -/- | 0.04 | 400000 | 4.06 |
| Govt. Securities | Andhra Pradesh | -/- | 0.03 | 333000 | 3.47 |
| Govt. Securities | Himachal pradesh | -/- | 0.03 | 300000 | 3.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 188.89 |
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 137.70 |
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
Email:
Website:
