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Back OfficeICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Sep-2021 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 8,189.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.60 | 1.95 | 3.07 | 5.74 | 7.54 | 0.00 | 6.11 |
| Category Avg | 0.13 | 0.20 | 2.34 | 3.20 | 5.10 | 7.36 | 6.57 | 6.87 |
| Category Best | 0.86 | 1.15 | 19.94 | 61.45 | 73.62 | 30.67 | 27.78 | 13.56 |
| Category Worst | -35.68 | -35.47 | -34.61 | -33.51 | -31.54 | -7.38 | -2.49 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.97 |
| I R F C | 10.43 |
| Power Fin.Corpn. | 9.46 |
| E X I M Bank | 3.36 |
| Power Grid Corpn | 2.78 |
| NHPC Ltd | 0.31 |
| REC Ltd | 0.14 |
| Rajasthan | 7.38 |
| MAHARASHTRA | 4.45 |
| Madhya pradesh | 4.43 |
| Tamil Nadu | 3.32 |
| Uttar Pradesh | 3.04 |
| MAHARASHTRA | 2.49 |
| UTTAR PRADESH | 2.47 |
| Chhattisgarh | 2.37 |
| Maharashtra | 2.14 |
| Tamil Nadu | 2.06 |
| Gujarat | 1.80 |
| BIHAR | 1.17 |
| UTTAR PRADESH | 1.11 |
| Gujarat | 1.02 |
| Tamil Nadu | 1.02 |
| Haryana | 1.02 |
| Karnataka | 0.96 |
| Gujarat | 0.93 |
| Himachal Pradesh | 0.93 |
| Bihar | 0.86 |
| Karnataka | 0.72 |
| Haryana | 0.71 |
| Maharashtra | 0.68 |
| Jammu & Kashmir | 0.68 |
| Assam | 0.68 |
| TELANGANA | 0.66 |
| Gujarat | 0.61 |
| Uttarakhand | 0.56 |
| Assam | 0.53 |
| Gujarat | 0.43 |
| Chhattisgarh | 0.43 |
| West Bengal | 0.43 |
| Madhya Pradesh | 0.43 |
| Uttar Pradesh | 0.38 |
| HARYANA | 0.37 |
| KERALA | 0.37 |
| Tamil Nadu | 0.32 |
| UTTAR PRADESH | 0.29 |
| Rajasthan | 0.28 |
| Tamil Nadu | 0.27 |
| Telangana | 0.25 |
| HIMACHAL PRADESH | 0.25 |
| Andhra Pradesh | 0.25 |
| Haryana | 0.25 |
| West Bengal | 0.25 |
| Telangana | 0.25 |
| Jammu & Kashmir | 0.19 |
| Madhya Pradesh | 0.18 |
| Andhra Pradesh | 0.12 |
| Bihar | 0.12 |
| KERALA | 0.12 |
| Rajasthan 7.22 | 0.12 |
| Karnataka | 0.12 |
| Rajasthan | 0.10 |
| Telangana 7.78 | 0.06 |
| Assam | 0.06 |
| West Bengal | 0.06 |
| Telangana | 0.06 |
| TAMIL NADU | 0.06 |
| Tamil nadu | 0.05 |
| Andhra Pradesh | 0.04 |
| Himachal pradesh | 0.04 |
| Telangana | 0.03 |
| TAMIL NADU | 0.01 |
| TREPS | 0.95 |
| Net CA & Others | 2.76 |
