ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
Category: Index Fund
Launch Date: 28-09-2021
AUM:
₹ 8,642.18 Cr
Expense Ratio
0.4%
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
ISIN
INF109KC1S62
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 6.61 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2558
Last change
0 (0.0373%)
Fund Size (AUM)
₹ 8,642.18 Cr
Performance
4.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.45% Rajasthan State 27/09/2027 | 7.84 |
| 7.18% Tamilnadu State 26/07/2027 | 6.0 |
| 7.2% Maharashtra State 09/08/2027 | 5.58 |
| 7.33% Indian Railway Finance Corporation Ltd. 28/08/2027 | 5.4 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 3.76 |
| 7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | 3.42 |
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | 3.32 |
| 7.2% Power Grid Corporation Of India Ltd. 09/08/2027 | 3.22 |
| 6.57% National Bank For Agriculture & Rural Development 01/06/2027 | 3.19 |
| 8.61% Tamilnadu State 03/09/2027 | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 54.1 |
| Financial | 33.53 |
| Energy | 6.88 |
| Construction | 4.72 |
| Sovereign | 0.79 |