| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Sep-21 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 9,411.28 |
| 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 | 0.24 | 0.53 | 1.22 | 4.45 | 8.17 | 7.66 | - | 5.92 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.62 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 18,471 | 1,085.53 | 11.53 |
| N A B A R D | 63,450 | 905.07 | 9.62 |
| I R F C | 8,521 | 863.32 | 9.17 |
| Power Grid Corpn | 3,830 | 393.28 | 4.18 |
| E X I M Bank | 2,950 | 298.34 | 3.17 |
| NHPC Ltd | 750 | 76.11 | 0.81 |
| REC Ltd | 118 | 11.99 | 0.13 |
| TAMIL NADU | 85,803,000 | 871.60 | 9.26 |
| Rajasthan | 70,178,500 | 716.96 | 7.62 |
| MAHARASHTRA | 31,139,130 | 316.52 | 3.36 |
| Tamil Nadu | 26,495,000 | 276.20 | 2.93 |
| Uttar Pradesh | 24,588,700 | 250.69 | 2.66 |
| Madhya pradesh | 18,783,000 | 191.99 | 2.04 |
| MAHARASHTRA | 17,667,000 | 180.16 | 1.91 |
| UTTAR PRADESH | 17,443,600 | 178.23 | 1.89 |
| Maharashtra | 17,500,000 | 175.42 | 1.86 |
| Tamil Nadu | 16,710,800 | 169.89 | 1.81 |
| Gujarat | 13,500,000 | 137.25 | 1.46 |
| Chhattisgarh | 11,657,300 | 119.13 | 1.27 |
| Maharashtra | 10,590,100 | 106.24 | 1.13 |
| BIHAR | 9,500,000 | 95.72 | 1.02 |
| UTTAR PRADESH | 9,000,000 | 91.48 | 0.97 |
| Gujarat | 8,304,640 | 84.35 | 0.90 |
| Karnataka | 7,500,000 | 76.58 | 0.81 |
| Himachal Pradesh | 7,500,000 | 76.32 | 0.81 |
| Tamil Nadu | 7,293,280 | 74.17 | 0.79 |
| Gujarat | 7,044,300 | 71.67 | 0.76 |
| Bihar | 7,000,000 | 70.22 | 0.75 |
| Haryana | 6,255,000 | 63.68 | 0.68 |
| Karnataka | 5,875,000 | 58.62 | 0.62 |
| Jammu & Kashmir | 5,500,000 | 56.16 | 0.60 |
| Assam | 5,500,000 | 55.95 | 0.59 |
| TELANGANA | 5,167,000 | 52.35 | 0.56 |
| Telangana | 5,000,000 | 51.09 | 0.54 |
| Madhya Pradesh | 4,965,600 | 50.64 | 0.54 |
| Gujarat | 5,000,000 | 50.03 | 0.53 |
| Uttarakhand | 4,532,000 | 46.25 | 0.49 |
| Assam | 4,300,000 | 43.73 | 0.46 |
| Gujarat | 3,500,000 | 35.74 | 0.38 |
| Chhattisgarh | 3,500,000 | 35.64 | 0.38 |
| Madhya Pradesh | 3,497,600 | 35.60 | 0.38 |
| HARYANA | 3,001,000 | 30.72 | 0.33 |
| Rajasthan | 3,000,000 | 30.59 | 0.33 |
| Uttar Pradesh | 2,600,000 | 26.39 | 0.28 |
| GUJARAT | 2,500,000 | 25.51 | 0.27 |
| MAHARASHTRA | 2,500,000 | 25.51 | 0.27 |
| West Bengal | 2,500,000 | 25.42 | 0.27 |
| KERALA | 2,500,000 | 25.38 | 0.27 |
| Tamil Nadu | 2,400,000 | 24.39 | 0.26 |
| Haryana | 2,333,000 | 23.82 | 0.25 |
| Rajasthan | 2,315,800 | 23.13 | 0.25 |
| RAJASTHAN | 2,000,000 | 20.60 | 0.22 |
| west bengal | 2,000,000 | 20.48 | 0.22 |
| Telangana | 2,000,000 | 20.41 | 0.22 |
| HIMACHAL PRADESH | 2,000,000 | 20.39 | 0.22 |
| Haryana | 2,000,000 | 20.34 | 0.22 |
| Andhra Pradesh | 2,000,000 | 20.33 | 0.22 |
| Telangana | 2,000,000 | 20.30 | 0.22 |
| UTTAR PRADESH | 1,822,100 | 18.53 | 0.20 |
| TAMIL NADU | 1,768,200 | 18.04 | 0.19 |
| Jammu & Kashmir | 1,500,000 | 15.32 | 0.16 |
| West Bengal | 1,500,000 | 15.23 | 0.16 |
| Tamil Nadu | 1,200,000 | 12.20 | 0.13 |
| Andhra Pradesh | 1,000,000 | 10.33 | 0.11 |
| KERALA | 1,000,000 | 10.22 | 0.11 |
| Bihar | 1,000,000 | 10.21 | 0.11 |
| Rajasthan | 815,600 | 8.33 | 0.09 |
| Assam | 500,000 | 5.10 | 0.05 |
| Telangana | 500,000 | 5.06 | 0.05 |
| TAMIL NADU | 472,500 | 4.82 | 0.05 |
| Tamil nadu | 400,000 | 4.05 | 0.04 |
| Andhra Pradesh | 333,000 | 3.46 | 0.04 |
| Himachal pradesh | 300,000 | 3.07 | 0.03 |
| TREPS | 0 | 65.82 | 0.70 |
| Net CA & Others | 0 | 197.83 | 2.10 |
