ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl

Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.4 as on 02-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.6%
2.2%
2.7%
3.8%
Benchmark
0.1%
2.8%
0.9%
3.1%
About the Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  28 September, 2021. The fund is managed by Chandni Gupta, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl has a NAV of 10.359 as on 02-02-2023.

2) ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl has 7680 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Nifty PSU B Plus SDL Sep 27 40:60 Index
AUM
AUM
₹7680 Cr
Inception Date
Inception Date
28 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.94%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

80.1%

Corporate

15.6%

Cash Equivalent

4.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings100
Holdings
Weight%
Holdings Trend
1M Change
07.45 RJ Sdl 2027
07.45 RJ Sdl 2027
8.29%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.35%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.86%
0%
07.18 Tn SDL 2027
07.18 Tn SDL 2027
3.49%
10.9%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
3.32%
2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 204.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 7.5K Cr
Nov'22
₹ 7.3K Cr
Oct'22
₹ 6.8K Cr

Fund Returns vs Benchmark

Jan'23
1.36%
1.58%
Dec'22
0.97%
0.80%
Nov'22
1.36%
1.58%
Fund Return
Benchmark Return

Fund Manager

Chandni Gupta

Chandni Gupta

Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl, since 28 September 2021
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl, since 28 September 2021

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.65% since inception which is more than its category average return of 2.16%
AUM size ₹7680 Cr

AUM size ₹7680 Cr

This fund has AUM of ₹7680 Cr which is more than its category average of ₹ 1333 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.28%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl is 10.36 as on 02-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
2.89%
2.89%
1 Year Returns
3.55%
3.55%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on January 2023
7680 Cr as on January 2023
Yield to Maturity is 7.49 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.6 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Chandni Gupta,Anuj Tagra are the fund managers of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.