ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	16-Sep-21
Fund Manager	Darshil Dedhia
Net Assets ()	9,043.99

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.47	1.59	2.85	4.31	9.25	7.12	0.00	5.98

Holdings
Company Name	Hold %
Rajasthan	7.87
TAMIL NADU	7.62
MAHARASHTRA	6.08
I R F C	5.22
N A B A R D	5.07
Power Fin.Corpn.	3.25
N A B A R D	3.24
N A B A R D	3.16
Tamil Nadu	3.05
Power Fin.Corpn.	3.04
Power Grid Corpn	2.84
Madhya pradesh	2.22
E X I M Bank	2.21
MAHARASHTRA	1.98
Maharashtra	1.92
UTTAR PRADESH	1.90
Tamil Nadu	1.86
Power Fin.Corpn.	1.71
I R F C	1.50
Uttar Pradesh	1.48
TREPS	1.45
Gujarat	1.45
I R F C	1.40
Chhattisgarh	1.30
Maharashtra	1.16
BIHAR	1.05
UTTAR PRADESH	1.01
Gujarat	0.93
Power Fin.Corpn.	0.92
Himachal Pradesh	0.84
Bihar	0.77
NHPC Ltd	0.72
E X I M Bank	0.72
Haryana	0.70
Karnataka	0.64
Jammu & Kashmir	0.62
Power Fin.Corpn.	0.61
TELANGANA	0.57
Gujarat	0.56
Telangana	0.56
Assam	0.56
Madhya Pradesh	0.56
Gujarat	0.55
NHPC Ltd	0.51
Uttarakhand	0.51
Assam	0.48
Tamil Nadu	0.48
Madhya Pradesh	0.45
Gujarat	0.39
Chhattisgarh	0.39
I R F C	0.35
HARYANA	0.34
Rajasthan	0.34
Power Fin.Corpn.	0.33
Uttar Pradesh	0.29
Karnataka	0.28
West Bengal	0.28
Madhya Pradesh	0.28
KERALA	0.28
TELANGANA	0.28
Haryana	0.26
Rajasthan	0.25
Power Grid Corpn	0.23
RAJASTHAN	0.23
west bengal	0.23
HIMACHAL PRADESH	0.22
Haryana	0.22
Gujarat	0.22
Andhra Pradesh	0.22
UTTAR PRADESH	0.20
TAMIL NADU	0.20
REC Ltd	0.19
Power Fin.Corpn.	0.18
Jammu & Kashmir	0.17
West Bengal	0.17
Tamil Nadu	0.13
Power Grid Corpn	0.12
Andhra Pradesh	0.11
Power Grid Corpn	0.11
Bihar	0.11
Power Grid Corpn	0.11
Telangana	0.11
Power Fin.Corpn.	0.11
Telangana	0.11
Rajasthan	0.09
Assam	0.06
Assam	0.06
Telangana	0.06
TAMIL NADU	0.05
Tamil Nadu	0.04
Tamil nadu	0.04
Andhra Pradesh	0.04
Himachal pradesh	0.03
Net CA & Others	2.18