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

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (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) 7,771.39
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 0.14 0.19 0.97 2.90 5.34 7.49 6.14 5.99
Category Avg 0.40 0.04 0.11 2.54 4.22 6.90 6.18 6.62
Category Best 1.43 0.52 6.89 19.82 71.23 30.35 27.85 24.57
Category Worst -0.54 -0.93 -3.68 -9.48 -24.09 -5.20 -1.64 -1.06
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 12.36
I R F C 10.30
Power Fin.Corpn. 7.74
E X I M Bank 3.23
Power Grid Corpn 2.94
Rajasthan 7.78
Madhya pradesh 4.67
Tamil Nadu 3.62
Uttar Pradesh 3.20
MAHARASHTRA 2.63
UTTAR PRADESH 2.60
Chhattisgarh 2.50
Maharashtra 2.26
Tamil Nadu 2.17
Gujarat 1.90
BIHAR 1.23
UTTAR PRADESH 1.17
Gujarat 1.08
Tamil Nadu 1.08
Haryana 1.07
Karnataka 1.01
Gujarat 0.98
Himachal Pradesh 0.98
Bihar 0.91
Karnataka 0.76
Haryana 0.75
Jammu & Kashmir 0.72
Assam 0.72
TELANGANA 0.70
Gujarat 0.65
Uttarakhand 0.59
Assam 0.56
Maharashtra 0.46
Gujarat 0.46
West Bengal 0.46
Chhattisgarh 0.46
Madhya Pradesh 0.46
Uttar Pradesh 0.40
HARYANA 0.39
KERALA 0.39
Tamil Nadu 0.34
UTTAR PRADESH 0.30
Rajasthan 0.30
Tamil Nadu 0.29
HIMACHAL PRADESH 0.26
Telangana 0.26
Haryana 0.26
Andhra Pradesh 0.26
West Bengal 0.26
Telangana 0.26
Jammu & Kashmir 0.20
Madhya Pradesh 0.19
Andhra Pradesh 0.13
Bihar 0.13
KERALA 0.13
Rajasthan 0.13
Karnataka 0.13
Rajasthan 0.11
Telangana 0.07
Assam 0.07
West Bengal 0.07
Telangana 0.06
TAMIL NADU 0.06
Tamil nadu 0.05
Andhra Pradesh 0.04
Himachal pradesh 0.04
GUJARAT 0.04
Telangana 0.03
TAMIL NADU 0.01
MAHARASHTRA 0.01
TREPS 0.76
Net CA & Others 6.42
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