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Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth

Fixed Income | Medium Duration Fund

(NAV as of 29/11/2024)
11.84 (0.06)

3Y Returns

5.53%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.2%

Fund Size

8751 Cr

Inception Date

28-Sep-21

Fund Manager

Chandni Gupta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

58.39%

Finance

22.07%

Banks

9.43%

Power

6.81%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.33%

Top Ten Holdings

State Government of Rajasthan

7.26%

State Government of Tamil Nadu

5.91%

Indian Railway Finance Corporation Ltd. **

5.31%

State Government of Maharashtra

5.28%

Indian Railway Finance Corporation Ltd. **

3.36%

Investment Objective

The Investment Objective Of The Scheme Is To Track The Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index By Investing In Aaa Rated Psu Bonds And Sdls, Maturing On Or Before Sep 2027, Subject To Racking Errors.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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