| 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 | Income Funds |
| Launch Date | 16-Sep-21 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 9,093.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.52 | 1.30 | 2.92 | 7.63 | 7.94 | - | 6.08 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 69,200 | 979.07 | 10.77 |
| I R F C | 8,521 | 857.46 | 9.43 |
| Power Fin.Corpn. | 21,021 | 845.49 | 9.30 |
| Power Grid Corpn | 3,830 | 390.25 | 4.29 |
| E X I M Bank | 3,200 | 321.31 | 3.53 |
| NHPC Ltd | 500 | 50.33 | 0.55 |
| REC Ltd | 118 | 11.91 | 0.13 |
| Rajasthan | 59,678,500 | 608.16 | 6.69 |
| TAMIL NADU | 40,103,000 | 406.87 | 4.47 |
| Maharashtra 7.20 | 31,564,130 | 320.44 | 3.52 |
| Tamil Nadu | 26,495,000 | 274.43 | 3.02 |
| Uttar Pradesh | 24,588,700 | 250.24 | 2.75 |
| Madhya pradesh | 23,283,000 | 237.52 | 2.61 |
| MAHARASHTRA | 20,167,000 | 205.31 | 2.26 |
| UTTAR PRADESH | 19,943,600 | 203.34 | 2.24 |
| Chhattisgarh | 19,157,300 | 195.25 | 2.15 |
| Maharashtra | 17,500,000 | 175.77 | 1.93 |
| Tamil Nadu | 16,710,800 | 169.67 | 1.87 |
| Gujarat | 14,600,000 | 148.24 | 1.63 |
| Madhya Pradesh | 13,965,600 | 142.19 | 1.56 |
| Maharashtra | 10,590,100 | 106.43 | 1.17 |
| BIHAR | 9,500,000 | 95.66 | 1.05 |
| UTTAR PRADESH | 9,000,000 | 91.32 | 1.00 |
| Gujarat | 8,304,640 | 84.24 | 0.93 |
| Tamil Nadu | 8,293,280 | 84.20 | 0.93 |
| Karnataka | 7,750,000 | 78.99 | 0.87 |
| Himachal Pradesh | 7,500,000 | 76.18 | 0.84 |
| Gujarat | 7,044,300 | 71.57 | 0.79 |
| Bihar | 7,000,000 | 70.33 | 0.77 |
| Haryana | 6,255,000 | 63.50 | 0.70 |
| Karnataka | 5,875,000 | 58.79 | 0.65 |
| Haryana | 5,733,000 | 58.35 | 0.64 |
| Jammu & Kashmir | 5,500,000 | 56.04 | 0.62 |
| Assam | 5,500,000 | 55.84 | 0.61 |
| TELANGANA | 5,367,000 | 54.35 | 0.60 |
| Gujarat | 5,000,000 | 50.15 | 0.55 |
| Uttarakhand | 4,532,000 | 46.15 | 0.51 |
| Assam | 4,300,000 | 43.69 | 0.48 |
| Gujarat | 3,500,000 | 35.68 | 0.39 |
| Chhattisgarh | 3,500,000 | 35.57 | 0.39 |
| Madhya Pradesh | 3,497,600 | 35.55 | 0.39 |
| West Bengal | 3,500,000 | 35.53 | 0.39 |
| Uttar Pradesh | 3,100,000 | 31.43 | 0.35 |
| HARYANA | 3,001,000 | 30.62 | 0.34 |
| Rajasthan | 3,000,000 | 30.52 | 0.34 |
| KERALA | 3,000,000 | 30.40 | 0.33 |
| Tamil Nadu | 2,600,000 | 26.41 | 0.29 |
| GUJARAT | 2,500,000 | 25.46 | 0.28 |
| MAHARASHTRA | 2,500,000 | 25.46 | 0.28 |
| UTTAR PRADESH | 2,322,100 | 23.59 | 0.26 |
| Rajasthan | 2,315,800 | 23.19 | 0.25 |
| Tamil Nadu | 2,200,000 | 22.36 | 0.25 |
| RAJASTHAN | 2,000,000 | 20.48 | 0.23 |
| west bengal | 2,000,000 | 20.37 | 0.22 |
| Telangana | 2,000,000 | 20.37 | 0.22 |
| HIMACHAL PRADESH | 2,000,000 | 20.35 | 0.22 |
| Haryana | 2,000,000 | 20.31 | 0.22 |
| Andhra Pradesh | 2,000,000 | 20.30 | 0.22 |
| Telangana | 2,000,000 | 20.28 | 0.22 |
| West Bengal | 2,000,000 | 20.27 | 0.22 |
| TAMIL NADU | 1,768,200 | 18.01 | 0.20 |
| Jammu & Kashmir | 1,500,000 | 15.28 | 0.17 |
| Andhra Pradesh | 1,000,000 | 10.27 | 0.11 |
| Bihar | 1,000,000 | 10.17 | 0.11 |
| KERALA | 1,000,000 | 10.17 | 0.11 |
| Rajasthan 7.22 | 1,000,000 | 10.15 | 0.11 |
| Karnataka | 1,000,000 | 10.13 | 0.11 |
| Rajasthan | 815,600 | 8.29 | 0.09 |
| Telangana 7.78 | 500,000 | 5.11 | 0.06 |
| Assam | 500,000 | 5.09 | 0.06 |
| West Bengal | 500,000 | 5.07 | 0.06 |
| Telangana | 500,000 | 5.06 | 0.06 |
| TAMIL NADU | 472,500 | 4.81 | 0.05 |
| Tamil nadu | 400,000 | 4.05 | 0.04 |
| Andhra Pradesh | 333,000 | 3.44 | 0.04 |
| Himachal pradesh | 300,000 | 3.06 | 0.03 |
| Telangana | 250,000 | 2.55 | 0.03 |
| TREPS | 0 | 75.52 | 0.83 |
| Net CA & Others | 0 | 273.72 | 3.01 |
