ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 9.99 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹518 Cr
Inception Date
Inception Date
28 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.15%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
59.2%
Cash Equivalent
40.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Treps
Treps
50.4%
Net Current Assets
Net Current Assets
23.6%
06.38 MH SDL 2027
06.38 MH SDL 2027
6.8%
06.28 GJ SDL 2027
06.28 GJ SDL 2027
6.8%
08.61 TN SDL 2027
08.61 TN SDL 2027
5.4%
Export-Import Bank of India
Export-Import Bank of India
5.2%
7.47% UP SDL 2027
7.47% UP SDL 2027
5.1%
7.46% MP SDL 2027
7.46% MP SDL 2027
5.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anuj Tagra,Chandni Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 0.07% since inception which is less than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 73.2% in Debt and 26.8% in Cash related instruments
AUM size ₹518 Cr

AUM size ₹518 Cr

This fund has AUM of ₹518 Cr which is less than its category average of ₹ 1590 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.82%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor