ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	16-Sep-21
Fund Manager	Darshil Dedhia
Net Assets ()	8,212.23

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	0.05	0.57	1.58	3.08	5.51	7.38	0.00	6.07

Holdings
Company Name	Hold %
N A B A R D	8.12
Rajasthan	7.36
I R F C	6.09
MAHARASHTRA	4.43
Madhya pradesh	4.41
Power Fin.Corpn.	4.26
N A B A R D	3.81
Tamil Nadu	3.31
E X I M Bank	3.04
Uttar Pradesh	3.03
MAHARASHTRA	2.49
UTTAR PRADESH	2.46
I R F C	2.43
Chhattisgarh	2.36
Maharashtra	2.13
Power Fin.Corpn.	2.08
Tamil Nadu	2.06
Power Grid Corpn	1.97
Gujarat	1.80
I R F C	1.49
BIHAR	1.16
TREPS	1.12
UTTAR PRADESH	1.11
Power Fin.Corpn.	1.06
Gujarat	1.02
Tamil Nadu	1.02
Haryana	1.02
Karnataka	0.96
Himachal Pradesh	0.92
Power Fin.Corpn.	0.92
Bihar	0.86
Power Fin.Corpn.	0.79
Karnataka	0.71
Haryana	0.71
Gujarat	0.68
Maharashtra	0.68
Jammu & Kashmir	0.68
TELANGANA	0.66
Assam	0.61
NHPC Ltd	0.61
Gujarat	0.61
Uttarakhand	0.56
Assam	0.53
Gujarat	0.43
Chhattisgarh	0.43
Madhya Pradesh	0.43
Uttar Pradesh	0.38
I R F C	0.37
HARYANA	0.37
KERALA	0.37
Tamil Nadu	0.32
West Bengal	0.31
E X I M Bank	0.31
Power Grid Corpn	0.30
UTTAR PRADESH	0.29
Rajasthan	0.28
Tamil Nadu	0.27
Power Fin.Corpn.	0.26
Power Grid Corpn	0.25
HIMACHAL PRADESH	0.25
Telangana	0.25
Haryana	0.25
Andhra Pradesh	0.25
Gujarat	0.25
West Bengal	0.25
Telangana	0.25
Jammu & Kashmir	0.19
Madhya Pradesh	0.18
REC Ltd	0.14
Power Grid Corpn	0.12
Andhra Pradesh	0.12
KERALA	0.12
Bihar	0.12
Rajasthan 7.22	0.12
West Bengal	0.12
Karnataka	0.12
Power Grid Corpn	0.12
Rajasthan	0.10
Telangana 7.78	0.06
Assam	0.06
Assam	0.06
West Bengal	0.06
Telangana	0.06
Power Fin.Corpn.	0.06
TAMIL NADU	0.06
Tamil nadu	0.05
Andhra Pradesh	0.04
Himachal pradesh	0.04
Telangana	0.03
TAMIL NADU	0.01
Net CA & Others	2.58