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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

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

Invest wise with Expert advice

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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.4366

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 IDCW A- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
1.08
3.45
5.05
9.68
8
-
6.01
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 IDCW A- Latest Dividends

No Records Found

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF 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
NCDN A B A R D-/-5.8253000542.06
NCDI R F C-/-5.404950503.36
NCDPower Fin.Corpn.-/-3.182900296.46
NCDN A B A R D-/-3.112900289.92
NCDPower Fin.Corpn.-/-2.992745279.15
NCDN A B A R D-/-2.9026500270.20
NCDPower Grid Corpn-/-2.852620266.03
NCDE X I M Bank-/-2.182000203.00
NCDPower Fin.Corpn.-/-1.685250156.98
NCDI R F C-/-1.471350136.94
NCDI R F C-/-1.371260128.26
NCDPower Fin.Corpn.-/-0.8881482.40
NCDNHPC Ltd-/-0.7165066.38
NCDE X I M Bank-/-0.7165066.30
NCDPower Fin.Corpn.-/-0.5955055.82
NCDNHPC Ltd-/-0.50450046.83
NCDI R F C-/-0.3430032.03
NCDPower Grid Corpn-/-0.2825026.14
NCDPower Grid Corpn-/-0.2216021.09
NCDPower Grid Corpn-/-0.2120020.47
NCDREC Ltd-/-0.1816817.18
NCDPower Fin.Corpn.-/-0.1716216.36
NCDPower Grid Corpn-/-0.1110010.59
NCDPower Grid Corpn-/-0.1110010.36
NCDPower Grid Corpn-/-0.1110010.27
NCDPower Fin.Corpn.-/-0.1010010.18
Government Securities
Govt. SecuritiesTAMIL NADU-/-7.7970803000725.45
Govt. SecuritiesRajasthan-/-7.7770178500723.98
Govt. SecuritiesMAHARASHTRA-/-6.5559519130610.30
Govt. SecuritiesTamil Nadu-/-3.0026495000279.55
Govt. SecuritiesMadhya pradesh-/-2.0818783000193.84
Govt. SecuritiesMAHARASHTRA-/-1.9517667000181.81
Govt. SecuritiesMaharashtra-/-1.8917500000176.62
Govt. SecuritiesUTTAR PRADESH-/-1.8716943600174.88
Govt. SecuritiesTamil Nadu-/-1.8416710800171.38
Govt. SecuritiesGujarat-/-1.4813500000138.45
Govt. SecuritiesUttar Pradesh-/-1.4513188700135.78
Govt. SecuritiesChhattisgarh-/-1.2811567300119.36
Govt. SecuritiesMaharashtra-/-1.1410590100106.98
Govt. SecuritiesBIHAR-/-1.03950000096.51
Govt. SecuritiesUTTAR PRADESH-/-0.99900000092.33
Govt. SecuritiesGujarat-/-0.91830464085.07
Govt. SecuritiesKarnataka-/-0.83750000077.30
Govt. SecuritiesHimachal Pradesh-/-0.82750000076.99
Govt. SecuritiesBihar-/-0.75700000070.67
Govt. SecuritiesHaryana-/-0.69625500064.25
Govt. SecuritiesKarnataka-/-0.63587500058.97
Govt. SecuritiesJammu & Kashmir-/-0.60550000056.69
Govt. SecuritiesTELANGANA-/-0.56516700052.79
Govt. SecuritiesGujarat-/-0.55504430051.79
Govt. SecuritiesTelangana-/-0.55500000051.53
Govt. SecuritiesAssam-/-0.55500000051.28
Govt. SecuritiesGujarat-/-0.54500000050.36
Govt. SecuritiesUttarakhand-/-0.50453200046.71
Govt. SecuritiesAssam-/-0.47430000044.05
Govt. SecuritiesTamil Nadu-/-0.47429328044.04
Govt. SecuritiesGujarat-/-0.38350000036.08
Govt. SecuritiesChhattisgarh-/-0.38350000035.97
Govt. SecuritiesMadhya Pradesh-/-0.38349760035.92
Govt. SecuritiesHARYANA-/-0.33300100030.98
Govt. SecuritiesRajasthan-/-0.33300000030.84
Govt. SecuritiesUttar Pradesh-/-0.28260000026.63
Govt. SecuritiesWest Bengal-/-0.27250000025.61
Govt. SecuritiesKERALA-/-0.27250000025.60
Govt. SecuritiesTamil Nadu-/-0.26240000024.58
Govt. SecuritiesHaryana-/-0.25233300024.05
Govt. SecuritiesRajasthan-/-0.25231580023.29
Govt. SecuritiesRAJASTHAN-/-0.22200000020.80
Govt. Securitieswest bengal-/-0.22200000020.63
Govt. SecuritiesHIMACHAL PRADESH-/-0.22200000020.56
Govt. SecuritiesGujarat-/-0.22200000020.51
Govt. SecuritiesHaryana-/-0.22200000020.49
Govt. SecuritiesAndhra Pradesh-/-0.21200000020.47
Govt. SecuritiesTelangana-/-0.21200000020.47
Govt. SecuritiesUTTAR PRADESH-/-0.20182210018.70
Govt. SecuritiesTAMIL NADU-/-0.19176820018.19
Govt. SecuritiesJammu & Kashmir-/-0.16150000015.46
Govt. SecuritiesWest Bengal-/-0.16150000015.36
Govt. SecuritiesTamil Nadu-/-0.13120000012.29
Govt. SecuritiesAndhra Pradesh-/-0.11100000010.42
Govt. SecuritiesTelangana-/-0.11100000010.29
Govt. SecuritiesBihar-/-0.11100000010.29
Govt. SecuritiesRajasthan-/-0.098156008.38
Govt. SecuritiesAssam-/-0.055000005.14
Govt. SecuritiesAssam-/-0.055000005.13
Govt. SecuritiesTelangana-/-0.055000005.10
Govt. SecuritiesTAMIL NADU-/-0.054725004.85
Govt. SecuritiesTamil nadu-/-0.044000004.07
Govt. SecuritiesAndhra Pradesh-/-0.033330003.49
Govt. SecuritiesHimachal pradesh-/-0.033000003.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.590242.01
Reverse RepoTREPS-/-0.84078.47

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.):
9,14,878.15
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
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