ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
Category: Index Fund
Launch Date: 28-09-2021
AUM:
8,189.59 Cr
Expense Ratio
0.37%
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
ISIN
INF109KC1S13
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 - Growth | 5.82 | 7.36 | - |
| 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
13.2382
Last change
0 (0.0136%)
Fund Size (AUM)
₹ 8,189.59 Cr
Performance
5.92% (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
Darshil Dedhia, Rohit Lakhotia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.45% State Government of Rajasthan 2027 | 7.47 |
| National Bank for Agriculture and Rural Development | 7.46 |
| Indian Railway Finance Corporation Ltd. | 6.19 |
| 7.46% State Government of Madhya Pradesh 2027 | 4.48 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | 4.33 |
| 7.20% State Government of Maharashtra 2027 | 4.31 |
| 6.57% National Bk for Agriculture & Rural Dev. | 3.87 |
| State Government of Tamil Nadu | 3.36 |
| Export-Import Bank Of India | 3.1 |
| State Government of Uttar Pradesh | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|