ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
Category: Index Fund
Launch Date: 28-09-2021
AUM:
₹ 9,307.64 Cr
Expense Ratio
0.38%
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
Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 9.38 | 8.09 | - |
| 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
12.4112
Last change
0 (0.0161%)
Fund Size (AUM)
₹ 9,307.64 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Fund Manager
Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government of Tamil Nadu | 7.79 |
| State Government of Rajasthan | 7.78 |
| State Government of Maharashtra | 6.56 |
| NABARD | 5.82 |
| Indian Railway Finance Corporation Ltd. | 5.41 |
| Power Finance Corporation Ltd. | 3.18 |
| NABARD | 3.11 |
| State Government of Tamil Nadu | 3.0 |
| Power Finance Corporation Ltd. | 3.0 |
| NABARD | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |