Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment
NAV
10.0467
(05/08/2022)
L 52Wk H
9.81
10.17
Login using to know what your Friends are Investing !

Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment
Fund
NAV
10.0467
(05/08/2022)
Time to Invest
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment
Rating
L 52Wk H
9.81
10.17

Asset Allocation for Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment Fund Growth

41.03 % of total assets
7.33% Indian Railway Finance Corporation Ltd. **7.33% Indian Railway Finance Corporation Ltd. **(6.09%)
7.2% Power Grid Corporation Of India Ltd.7.2% Power Grid Corporation Of India Ltd.(5.04%)
6.57% NABARD **6.57% NABARD **(4.63%)
8.61% State Government of Tamil Nadu8.61% State Government of Tamil Nadu(4.10%)
7.45% State Government of Rajasthan7.45% State Government of Rajasthan(4.07%)
7.21% State Government of Gujarat7.21% State Government of Gujarat(3.88%)
6.38% State Government of Maharashtra6.38% State Government of Maharashtra(3.44%)
6.35% Power Finance Corporation Ltd. **6.35% Power Finance Corporation Ltd. **(3.28%)
7.49% Indian Railway Finance Corporation Ltd. **7.49% Indian Railway Finance Corporation Ltd. **(3.28%)
7.95% Rural Electrification Corporation Ltd. **7.95% Rural Electrification Corporation Ltd. **(3.22%)

Detailed Portfolio of Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -65
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.33% Indian Railway Finance Corporation Ltd. ** 6.09% 280.658 Cr
7.2% Power Grid Corporation Of India Ltd. 5.04% 232.463 Cr
6.57% NABARD ** 4.63% 213.624 Cr
8.61% State Government of Tamil Nadu 4.10% 189.007 Cr
7.45% State Government of Rajasthan 4.07% 187.539 Cr
7.21% State Government of Gujarat 3.88% 178.967 Cr
6.38% State Government of Maharashtra 3.44% 158.482 Cr
6.35% Power Finance Corporation Ltd. ** 3.28% 151.322 Cr
7.49% Indian Railway Finance Corporation Ltd. ** 3.28% 151.309 Cr
7.95% Rural Electrification Corporation Ltd. ** 3.22% 148.365 Cr
7.44% Power Finance Corporation Ltd. ** 3.05% 140.597 Cr
7.27% Indian Railway Finance Corporation Ltd. ** 2.71% 125.014 Cr
7.47% State Government of Uttar Pradesh 2.64% 121.531 Cr
7.47% State Government of Chhattisgarh 2.34% 108.073 Cr
7.21% State Government of Tamil Nadu 2.31% 106.518 Cr
7.3% Power Grid Corporation Of India Ltd. ** 2.29% 105.540 Cr
7.2% State Government of Maharashtra 2.23% 102.886 Cr
6.75% State Government of Bihar 2.01% 92.546 Cr
6.43% State Government of Maharashtra 1.84% 84.701 Cr
7.46% State Government of Madhya Pradesh 1.78% 82.101 Cr
7.71% State Government of Gujarat 1.65% 76.266 Cr
6.45% State Government of Bihar 1.46% 67.463 Cr
7.56% Export-Import Bank Of India ** 1.43% 65.971 Cr
7.37% State Government of Uttar Pradesh 1.34% 61.845 Cr
7.33% State Government of Maharashtra 1.30% 59.993 Cr
6.12% State Government of Karnataka 1.21% 55.844 Cr
7.42% State Government of Jammu & Kashmir 1.20% 55.137 Cr
7.86% State Government of Karnataka 1.11% 51.124 Cr
7.61% State Government of Telangana 1.10% 50.553 Cr
7.3% Power Finance Corporation Ltd. ** 1.08% 49.927 Cr
7.22% State Government of Madhya Pradesh 1.08% 49.672 Cr
6.28% State Government of Gujarat 1.04% 47.795 Cr
7.4% State Government of Uttarakhand 0.98% 45.336 Cr
7.22% Export-Import Bank Of India ** 0.98% 45.073 Cr
7.3% State Government of Punjab 0.97% 44.828 Cr
7.25% State Government of Gujarat 0.79% 36.292 Cr
7.28% State Government of Chhattisgarh 0.76% 34.849 Cr
7.51% State Government of Rajasthan 0.66% 30.199 Cr
7.52% NHPC Ltd. ** 0.55% 25.390 Cr
7.69% State Government of Haryana 0.55% 25.318 Cr
7.38% State Government of Karnataka 0.54% 25.041 Cr
7.3% State Government of Himachal pradesh 0.54% 24.927 Cr
7.29% State Government of Haryana 0.54% 24.901 Cr
7.28% State Government of Madhya Pradesh 0.54% 24.872 Cr
7.19% State Government of Kerala 0.54% 24.826 Cr
7.03% State Government of Telangana 0.54% 24.653 Cr
6.23% State Government of Rajasthan 0.48% 22.052 Cr
7.42% State Government of Punjab 0.43% 20.021 Cr
7.41% State Government of Haryana 0.43% 20.019 Cr
7.32% State Government of Punjab 0.43% 19.939 Cr
7.24% State Government of Andhra Pradesh 0.43% 19.927 Cr
7.17% State Government of Gujarat 0.43% 19.853 Cr
7.27% State Government of Uttar Pradesh 0.39% 18.134 Cr
7.29% State Government of Assam 0.33% 14.977 Cr
7.2% State Government of West Bengal 0.32% 14.894 Cr
8.34% State Government of Andhra Pradesh 0.23% 10.398 Cr
7.78% State Government of Bihar 0.22% 10.172 Cr
7.52% State Government of Gujarat 0.22% 10.077 Cr
7.18% State Government of Tamil Nadu 0.22% 9.933 Cr
9.35% Power Grid Corporation Of India Ltd. ** 0.12% 5.448 Cr
8.4% Power Grid Corporation Of India Ltd. ** 0.11% 5.242 Cr
7.55% State Government of Assam 0.11% 5.043 Cr
7.3% State Government of Assam 0.11% 4.984 Cr
7.05% State Government of Telangana 0.11% 4.935 Cr
7.03% State Government of Telangana 0.11% 4.930 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.61% 120.208 Cr -
TREPS 2.38% 109.750 Cr -

Insight on the composition of the Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment Fund Growth

Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment

Style Box of the Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment Fund Growth

Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment Fund Growth

Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Reinvestment