Mutual Funds

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund

11.27 +0.01
NAV(₹) as on 16/5/2024

0.08%
1D

6.53%
1Y

-
3Y

-
5Y

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 28 Sep 2021
Exit Load: Nil	AUM: ₹ 8,642.18 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2024		2.19 %		97.81 %

TOP HOLDINGS

Net Current Asset - Cash

2.07 %

Tri-Party Repo (TREP - Cash

0.12 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.16	10.44	11.17
Net Assets (Rs Crores)	2,92,965.07	8,62,314.29	8,70,376.74
Scheme Returns(%)(Absolute)	1.64	2.79	6.86
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/39	32/40	33/40

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.31 +0.01	24/9/2021	₹ 10,48,038.47	6.69%	-	-	4.75%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.27 +0.01	28/9/2021	₹ 8,64,217.51	6.53%	-	-	4.65%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.22 +0.01	19/1/2022	₹ 10,06,279.43	6.66%	-	-	5.08%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.19 +0.00	28/1/2022	₹ 54,125.78	6.90%	-	-	5.02%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 11.28 +0.01	1/12/2021	₹ 1,10,584.96	6.67%	-	-	5.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.13 +0.00	30/3/2022	₹ 29,896.31	6.84%	-	-	5.16%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.13 +0.01	29/3/2022	₹ 1,56,539.07	6.54%	-	-	5.13%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.27 +0.01	30/3/2022	₹ 84,682.69	6.46%	-	-	5.75%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.18 +0.00	11/2/2022	₹ 7,99,190.32	6.69%	-	-	5.04%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 11.46 +0.02	11/2/2022	₹ 2,76,295.88	6.69%	-	-	6.20%

Net Current Asset - Cash

2.07 %

Tri-Party Repo (TREP - Cash

0.12 %

Mutual Funds

ALLOCATION BY SECTOR

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