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
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
Medium Duration

NAV: ₹ 10.1 as on 23-09-2022

Fund Performance
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 Anuj Tagra, Chandni Gupta. 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 10.0579 as on 23-09-2022.

2) ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Payout Inc Dist cum Cap Wdrl has 5815 Cr worth of assets under management (AUM) as on 31-07-2022 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
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹5815 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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

83.9%

Corporate

11.4%

Cash Equivalent

4.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings84
Debt Holdings84
Holdings
Weight%
Holdings Trend
1M Change
icon
07.45 RJ Sdl 2027
10.89%
15.3%
icon
Indian Railway Finance Corporation Limited
5.7%
17.9%
icon
Power Grid Corporation Of India Limited
3.99%
0%
icon
National Bank For Agriculture And Rural Development
3.68%
0%
icon
Indian Railway Finance Corporation Limited
3.44%
60%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1K Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 5.6K Cr
Jul'22
₹ 4.6K Cr
Jun'22
₹ 4.3K Cr

Fund Returns vs Benchmark

Aug'22
1.36%
1.58%
Jul'22
1.36%
1.58%
Jun'22
0.40%
0.32%
Fund Return
Benchmark Return

Fund Manager

Anuj Tagra

Anuj Tagra

Managing this fund since 28 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
8.01%
5.09%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
19.52%
--
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.87%
5.55%
Chandni Gupta

Chandni Gupta

Managing this fund since 28 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bond Fund Direct Plan Growth
6.68%
4.8%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
6.74%
5.45%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.87%
5.55%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.58% since inception which is less than its category average return of 3.77%
AUM size ₹5815 Cr

AUM size ₹5815 Cr

This fund has AUM of ₹5815 Cr which is more than its category average of ₹ 1940 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 0.9%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

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 10.06.
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
-0.77%
-0.77%
6 Month Returns
-0.35%
-0.35%
1 Year Returns
0%
0%
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 August 2022
5815 Cr as on August 2022
7.15
3.85
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%