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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund download report


Debt: Target Maturity

Suitability:

This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.

They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.

If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-G 0.37 0.29 0.55 1.37 2.44 0.00 -- -- -- -- --
Rank within category 31 19 19 22 22 32 -- -- -- -- --
Number of funds in category 32 48 48 48 48 35 26 12 12 12 12

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund  | Invest Now
Unrated
Sep-21 -- -- -- 0.35 4,610
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.44 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.92 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.31 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.42 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.13 04-Feb-2022 - 11-Feb-2022 -2.10 29-Apr-2022 - 06-May-2022
Month 1.86 14-Jun-2022 - 14-Jul-2022 -3.50 06-Apr-2022 - 06-May-2022
Quarter 2.57 05-May-2022 - 04-Aug-2022 -2.65 14-Mar-2022 - 13-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-G -- -- -- -- -- --
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 66 66 -- 32
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating AAA -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.33% Indian Railway Finance Corporation 27/08/2027 Debenture AAA 4.17 - 6.52 6.09
equal 7.20% Power Grid Corporation 2027 Debenture AAA 3.44 - 8.33 5.04
up 6.57% National Bank Agr. Rur. Devp 2027 Debenture AAA 4.63 - 9.99 4.63
up 8.61% Tamilnadu State 2027 State Development Loan SOV 3.56 - 5.82 4.10
up 7.45% Rajasthan State 27/09/2027 State Development Loan SOV 0.00 - 5.20 4.07
up 7.21% Gujarat State 2027 State Development Loan SOV 0.00 - 4.44 3.88
equal 6.38% Maharashtra State 25/08/2027 State Development Loan SOV 3.44 - 6.80 3.44
equal 6.35% Power Finance Corporation 30/06/2027 Non Convertible Debenture AAA 3.28 - 9.47 3.28
equal 7.49% Indian Railway Finance Corporation 30/05/2027 Debenture AAA 0.00 - 3.75 3.28
equal 7.95% REC 2027 Bonds AAA 0.00 - 3.94 3.22
equal 7.44% Power Finance Corporation 2027 Bonds AAA 0.00 - 3.73 3.05
equal 7.27% Indian Railway Finance Corporation 15/06/2027 Bonds AAA 0.00 - 4.48 2.71
equal 7.47% Uttar Pradesh State 27/09/2027 State Development Loan SOV 2.57 - 5.90 2.64
equal 7.47% Chhattisgarh State 27/09/2027 State Development Loan SOV 0.00 - 3.83 2.34
equal 7.21% Tamilnadu State 2027 State Development Loan SOV 0.00 - 2.80 2.31
up 7.30% Power Grid Corporation 19/06/2027 Debenture AAA 0.00 - 4.44 2.29
up 7.20% Maharashtra State 2027 State Development Loan SOV 0.00 - 2.58 2.23
equal 6.75% Bihar State 2027 State Development Loan SOV 2.01 - 5.36 2.01
equal 6.43% Maharashtra State 18/08/2027 State Development Loan SOV 0.00 - 2.14 1.84
up 7.46% Madhya Pradesh State 27/09/2027 State Development Loan SOV 1.78 - 5.11 1.78
equal 7.71% Gujarat State 2027 State Development Loan SOV 0.00 - 1.76 1.65
equal 6.45% GOI 2027 GOI Securities SOV 0.00 - 2.39 1.46
equal 7.56% Export-Import Bank 18/05/2027 Bonds AAA 0.64 - 5.16 1.43
equal 7.37% Uttar Pradesh State 13/09/2027 State Development Loan SOV 0.00 - 1.62 1.34
equal 7.33% Maharashtra State 13/09/2027 State Development Loan SOV 0.00 - 2.12 1.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Anuj Tagra since 16-Sep-2021

Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Funds Managed:

— Chandni Gupta since 16-Sep-2021

Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience: Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Funds Managed:


0.29%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 10.1131

IDCW Yearly: ₹ 10.1129

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IDCW Weekly: ₹ 9.9573

IDCW Quarterly: ₹ 10.1129


Investment Strategy

The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 28-Sep-2021
Return Since Launch: 1.13%
Benchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 4,610 Cr (As on 31-Jul-2022)
Expense Ratio: 0.35% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly04-Apr-20220.0184

 21-Feb-20220.0348
 14-Feb-20220.0051
 13-Dec-20210.0186
 06-Dec-20210.0189
 29-Nov-20210.0195
 22-Nov-20210.0144
 15-Nov-20210.0168
 04-Oct-20210.0086

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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