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)
: 9309.1
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5188
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 | 0.02 | 0.4 | 3.19 | 5.25 | 9.41 | 8.11 | - | 6.18 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | -/- | 5.74 | 53050 | 541.93 |
| NCD | I R F C | -/- | 5.33 | 4950 | 503.28 |
| NCD | Power Fin.Corpn. | -/- | 3.22 | 2995 | 304.50 |
| NCD | Power Fin.Corpn. | -/- | 3.14 | 2900 | 296.32 |
| NCD | N A B A R D | -/- | 3.07 | 2900 | 289.76 |
| NCD | Power Grid Corpn | -/- | 2.81 | 2620 | 265.75 |
| NCD | N A B A R D | -/- | 2.59 | 24000 | 244.44 |
| NCD | E X I M Bank | -/- | 2.14 | 2000 | 202.82 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 5250 | 157.00 |
| NCD | I R F C | -/- | 1.55 | 1450 | 147.09 |
| NCD | I R F C | -/- | 1.41 | 1310 | 133.34 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 834 | 84.44 |
| NCD | NHPC Ltd | -/- | 0.80 | 750 | 76.39 |
| NCD | E X I M Bank | -/- | 0.75 | 700 | 71.34 |
| NCD | Power Fin.Corpn. | -/- | 0.69 | 650 | 65.98 |
| NCD | NHPC Ltd | -/- | 0.49 | 4500 | 46.68 |
| NCD | I R F C | -/- | 0.33 | 300 | 32.01 |
| NCD | Power Grid Corpn | -/- | 0.27 | 250 | 26.09 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 212 | 21.41 |
| NCD | Power Grid Corpn | -/- | 0.22 | 160 | 21.05 |
| NCD | Power Grid Corpn | -/- | 0.21 | 200 | 20.44 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 2000 | 20.34 |
| NCD | REC Ltd | -/- | 0.18 | 168 | 17.18 |
| NCD | Power Grid Corpn | -/- | 0.11 | 100 | 10.57 |
| NCD | Power Grid Corpn | -/- | 0.10 | 100 | 10.34 |
| NCD | Power Grid Corpn | -/- | 0.10 | 100 | 10.25 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 100 | 10.18 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU | -/- | 7.67 | 70803000 | 724.36 |
| Govt. Securities | Rajasthan | -/- | 7.65 | 70178500 | 722.62 |
| Govt. Securities | MAHARASHTRA | -/- | 6.62 | 61019130 | 624.72 |
| Govt. Securities | Tamil Nadu | -/- | 2.95 | 26495000 | 278.98 |
| Govt. Securities | Madhya pradesh | -/- | 2.05 | 18783000 | 193.51 |
| Govt. Securities | MAHARASHTRA | -/- | 1.92 | 17667000 | 181.52 |
| Govt. Securities | Maharashtra | -/- | 1.86 | 17500000 | 176.39 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.85 | 16943600 | 174.59 |
| Govt. Securities | Tamil Nadu | -/- | 1.81 | 16710800 | 171.12 |
| Govt. Securities | Uttar Pradesh | -/- | 1.54 | 14188700 | 145.84 |
| Govt. Securities | Gujarat | -/- | 1.46 | 13500000 | 138.24 |
| Govt. Securities | Chhattisgarh | -/- | 1.26 | 11567300 | 119.15 |
| Govt. Securities | Maharashtra | -/- | 1.13 | 10590100 | 106.84 |
| Govt. Securities | BIHAR | -/- | 1.02 | 9500000 | 96.39 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.97 | 9000000 | 92.19 |
| Govt. Securities | Gujarat | -/- | 0.90 | 8304640 | 84.94 |
| Govt. Securities | Karnataka | -/- | 0.81 | 7500000 | 77.17 |
| Govt. Securities | Himachal Pradesh | -/- | 0.81 | 7500000 | 76.87 |
| Govt. Securities | Bihar | -/- | 0.74 | 7000000 | 70.69 |
| Govt. Securities | Haryana | -/- | 0.67 | 6255000 | 64.15 |
| Govt. Securities | Karnataka | -/- | 0.62 | 5875000 | 58.90 |
| Govt. Securities | Jammu & Kashmir | -/- | 0.59 | 5500000 | 56.59 |
| Govt. Securities | TELANGANA | -/- | 0.55 | 5167000 | 52.71 |
| Govt. Securities | Gujarat | -/- | 0.54 | 5044300 | 51.71 |
| Govt. Securities | Telangana | -/- | 0.54 | 5000000 | 51.52 |
| Govt. Securities | Assam | -/- | 0.54 | 5000000 | 51.20 |
| Govt. Securities | Gujarat | -/- | 0.53 | 5000000 | 50.29 |
| Govt. Securities | Uttarakhand | -/- | 0.49 | 4532000 | 46.63 |
| Govt. Securities | Assam | -/- | 0.46 | 4300000 | 44.05 |
| Govt. Securities | Tamil Nadu | -/- | 0.46 | 4293280 | 43.98 |
| Govt. Securities | Gujarat | -/- | 0.38 | 3500000 | 36.02 |
| Govt. Securities | Chhattisgarh | -/- | 0.38 | 3500000 | 35.91 |
| Govt. Securities | Madhya Pradesh | -/- | 0.38 | 3497600 | 35.86 |
| Govt. Securities | HARYANA | -/- | 0.32 | 3001000 | 30.98 |
| Govt. Securities | Rajasthan | -/- | 0.32 | 3000000 | 30.83 |
| Govt. Securities | Uttar Pradesh | -/- | 0.28 | 2600000 | 26.59 |
| Govt. Securities | West Bengal | -/- | 0.27 | 2500000 | 25.61 |
| Govt. Securities | KERALA | -/- | 0.27 | 2500000 | 25.56 |
| Govt. Securities | Tamil Nadu | -/- | 0.26 | 2400000 | 24.58 |
| Govt. Securities | Haryana | -/- | 0.25 | 2333000 | 24.01 |
| Govt. Securities | Rajasthan | -/- | 0.24 | 2315800 | 23.26 |
| Govt. Securities | RAJASTHAN | -/- | 0.22 | 2000000 | 20.78 |
| Govt. Securities | west bengal | -/- | 0.21 | 2000000 | 20.63 |
| Govt. Securities | HIMACHAL PRADESH | -/- | 0.21 | 2000000 | 20.55 |
| Govt. Securities | Haryana | -/- | 0.21 | 2000000 | 20.49 |
| Govt. Securities | Gujarat | -/- | 0.21 | 2000000 | 20.48 |
| Govt. Securities | Andhra Pradesh | -/- | 0.21 | 2000000 | 20.47 |
| Govt. Securities | Telangana | -/- | 0.21 | 2000000 | 20.43 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.19 | 1822100 | 18.68 |
| Govt. Securities | TAMIL NADU | -/- | 0.19 | 1768200 | 18.19 |
| Govt. Securities | Jammu & Kashmir | -/- | 0.16 | 1500000 | 15.43 |
| Govt. Securities | West Bengal | -/- | 0.16 | 1500000 | 15.33 |
| Govt. Securities | Tamil Nadu | -/- | 0.13 | 1200000 | 12.29 |
| Govt. Securities | Andhra Pradesh | -/- | 0.11 | 1000000 | 10.42 |
| Govt. Securities | Bihar | -/- | 0.10 | 1000000 | 10.29 |
| Govt. Securities | KERALA | -/- | 0.10 | 1000000 | 10.28 |
| Govt. Securities | Telangana | -/- | 0.10 | 1000000 | 10.28 |
| Govt. Securities | Rajasthan | -/- | 0.08 | 815600 | 8.38 |
| Govt. Securities | Assam | -/- | 0.05 | 500000 | 5.14 |
| Govt. Securities | Assam | -/- | 0.05 | 500000 | 5.12 |
| Govt. Securities | Telangana | -/- | 0.05 | 500000 | 5.09 |
| 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 | -/- | 2.35 | 0 | 222.08 |
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 129.71 |
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:
