| 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 | Income Funds |
| Launch Date | 16-Sep-21 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 8,896.96 |
| 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 | 0.20 | 0.38 | 1.45 | 2.55 | 6.29 | 7.40 | - | 6.04 |
| Category Avg | 0.35 | 0.59 | 1.49 | 1.97 | 4.84 | 7.27 | 6.55 | 6.92 |
| Category Best | 6.28 | 6.33 | 57.87 | 65.35 | 75.63 | 30.39 | 26.92 | 15.82 |
| Category Worst | -0.48 | -0.49 | -1.11 | -1.56 | -2.37 | 0.53 | 2.72 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 73,200 | 1,017.05 | 11.43 |
| Power Fin.Corpn. | 21,271 | 869.44 | 9.77 |
| I R F C | 8,521 | 855.66 | 9.62 |
| E X I M Bank | 3,200 | 320.76 | 3.61 |
| Power Grid Corpn | 2,480 | 253.54 | 2.85 |
| NHPC Ltd | 500 | 50.23 | 0.56 |
| REC Ltd | 118 | 11.89 | 0.13 |
| Rajasthan | 59,678,500 | 605.17 | 6.80 |
| TAMIL NADU | 40,103,000 | 405.00 | 4.55 |
| MAHARASHTRA | 34,564,130 | 349.24 | 3.93 |
| Tamil Nadu | 26,495,000 | 272.68 | 3.06 |
| Uttar Pradesh | 24,588,700 | 248.98 | 2.80 |
| Madhya pradesh | 23,283,000 | 236.20 | 2.65 |
| MAHARASHTRA | 20,167,000 | 204.28 | 2.30 |
| UTTAR PRADESH | 19,943,600 | 202.29 | 2.27 |
| Chhattisgarh | 19,157,300 | 194.27 | 2.18 |
| Maharashtra | 17,500,000 | 175.07 | 1.97 |
| Tamil Nadu | 16,710,800 | 168.87 | 1.90 |
| Gujarat | 14,600,000 | 147.54 | 1.66 |
| Madhya Pradesh | 13,965,600 | 141.42 | 1.59 |
| BIHAR | 9,500,000 | 95.34 | 1.07 |
| UTTAR PRADESH | 9,000,000 | 90.91 | 1.02 |
| Gujarat | 8,304,640 | 83.86 | 0.94 |
| Tamil Nadu | 8,293,280 | 83.82 | 0.94 |
| Karnataka | 7,750,000 | 78.58 | 0.88 |
| Himachal Pradesh | 7,500,000 | 75.83 | 0.85 |
| Gujarat | 7,044,300 | 71.23 | 0.80 |
| Bihar | 7,000,000 | 70.07 | 0.79 |
| Haryana | 6,255,000 | 63.20 | 0.71 |
| Karnataka | 5,875,000 | 58.59 | 0.66 |
| Haryana | 5,733,000 | 58.06 | 0.65 |
| Maharashtra | 5,590,100 | 55.96 | 0.63 |
| Jammu & Kashmir | 5,500,000 | 55.75 | 0.63 |
| Assam | 5,500,000 | 55.56 | 0.62 |
| TELANGANA | 5,367,000 | 54.10 | 0.61 |
| Gujarat | 5,000,000 | 49.96 | 0.56 |
| Uttarakhand | 4,532,000 | 45.92 | 0.52 |
| Assam | 4,300,000 | 43.45 | 0.49 |
| Gujarat | 3,500,000 | 35.49 | 0.40 |
| Chhattisgarh | 3,500,000 | 35.40 | 0.40 |
| Madhya Pradesh | 3,497,600 | 35.37 | 0.40 |
| West Bengal | 3,500,000 | 35.35 | 0.40 |
| Uttar Pradesh | 3,100,000 | 31.29 | 0.35 |
| HARYANA | 3,001,000 | 30.45 | 0.34 |
| Rajasthan | 3,000,000 | 30.36 | 0.34 |
| KERALA | 3,000,000 | 30.27 | 0.34 |
| Tamil Nadu | 2,600,000 | 26.27 | 0.30 |
| GUJARAT | 2,500,000 | 25.33 | 0.28 |
| MAHARASHTRA | 2,500,000 | 25.33 | 0.28 |
| UTTAR PRADESH | 2,322,100 | 23.47 | 0.26 |
| Rajasthan | 2,315,800 | 23.10 | 0.26 |
| Tamil Nadu | 2,200,000 | 22.24 | 0.25 |
| RAJASTHAN | 2,000,000 | 20.41 | 0.23 |
| west bengal | 2,000,000 | 20.37 | 0.23 |
| Telangana | 2,000,000 | 20.27 | 0.23 |
| HIMACHAL PRADESH | 2,000,000 | 20.25 | 0.23 |
| Haryana | 2,000,000 | 20.20 | 0.23 |
| Andhra Pradesh | 2,000,000 | 20.19 | 0.23 |
| Telangana | 2,000,000 | 20.18 | 0.23 |
| West Bengal | 2,000,000 | 20.18 | 0.23 |
| TAMIL NADU | 1,768,200 | 17.91 | 0.20 |
| Jammu & Kashmir | 1,500,000 | 15.20 | 0.17 |
| Andhra Pradesh | 1,000,000 | 10.21 | 0.11 |
| KERALA | 1,000,000 | 10.16 | 0.11 |
| Bihar | 1,000,000 | 10.16 | 0.11 |
| Rajasthan 7.22 | 1,000,000 | 10.10 | 0.11 |
| Karnataka | 1,000,000 | 10.08 | 0.11 |
| Rajasthan | 815,600 | 8.29 | 0.09 |
| Telangana 7.78 | 500,000 | 5.08 | 0.06 |
| Assam | 500,000 | 5.06 | 0.06 |
| West Bengal | 500,000 | 5.05 | 0.06 |
| Telangana | 500,000 | 5.04 | 0.06 |
| TAMIL NADU | 472,500 | 4.80 | 0.05 |
| Tamil nadu | 400,000 | 4.04 | 0.05 |
| Andhra Pradesh | 333,000 | 3.41 | 0.04 |
| Himachal pradesh | 300,000 | 3.06 | 0.03 |
| Telangana | 250,000 | 2.54 | 0.03 |
| TREPS | 0 | 102.00 | 1.15 |
| Net CA & Others | 0 | 173.25 | 1.95 |
