Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth
Rating
Fund
Time to Invest
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth
NAV
9.8654
(18/05/2022)
L 52Wk H
9.81
10.17
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Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth
Fund
NAV
9.8654
(18/05/2022)
Time to Invest
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth
Rating
L 52Wk H
9.81
10.17

Asset Allocation for Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth Fund Growth

Top 10 Holdings of Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth Fund Growth

42.80 % of total assets
NABARD **NABARD **(5.53%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(5.06%)
State Government of MaharashtraState Government of Maharashtra(4.54%)
State Government of GujaratState Government of Gujarat(4.44%)
State Government of Tamil NaduState Government of Tamil Nadu(4.14%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(4.01%)
Rural Electrification Corporation Ltd. **Rural Electrification Corporation Ltd. **(3.94%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(3.76%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(3.73%)
TREPSTREPS(3.66%)

Detailed Portfolio of Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -56
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NABARD ** 5.53% 213.030 Cr
Indian Railway Finance Corporation Ltd. ** 5.06% 194.977 Cr
State Government of Maharashtra 4.54% 174.808 Cr
State Government of Gujarat 4.44% 171.038 Cr
State Government of Tamil Nadu 4.14% 159.670 Cr
Power Finance Corporation Ltd. ** 4.01% 154.518 Cr
Rural Electrification Corporation Ltd. ** 3.94% 151.727 Cr
Indian Railway Finance Corporation Ltd. ** 3.76% 144.700 Cr
Power Finance Corporation Ltd. ** 3.73% 143.789 Cr
Power Grid Corporation Of India Ltd. ** 3.44% 132.693 Cr
State Government of Uttar Pradesh 3.19% 123.025 Cr
State Government of Chhattisgarh 2.84% 109.541 Cr
State Government of Rajasthan 2.82% 108.567 Cr
State Government of Tamil Nadu 2.80% 107.795 Cr
State Government of Bihar 2.43% 93.591 Cr
State Government of Madhya Pradesh 2.03% 78.085 Cr
State Government of Maharashtra 1.92% 73.960 Cr
Indian Railway Finance Corporation Ltd. ** 1.86% 71.723 Cr
State Government of Maharashtra 1.84% 71.041 Cr
State Government of Bihar 1.77% 68.142 Cr
State Government of Uttar Pradesh 1.62% 62.588 Cr
Power Grid Corporation Of India Ltd. ** 1.60% 61.544 Cr
State Government of Maharashtra 1.58% 60.728 Cr
State Government of Jammu & Kashmir 1.45% 55.838 Cr
State Government of Karnataka 1.37% 52.814 Cr
State Government of Telangana 1.33% 51.193 Cr
Power Finance Corporation Ltd. ** 1.32% 50.825 Cr
State Government of Madhya Pradesh 1.31% 50.277 Cr
State Government of Gujarat 1.25% 48.305 Cr
State Government of Uttarakhand 1.19% 45.943 Cr
Export-Import Bank Of India ** 1.19% 45.871 Cr
State Government of Punjab 1.18% 45.377 Cr
State Government of Chhattisgarh 0.92% 35.312 Cr
Export-Import Bank Of India ** 0.67% 25.898 Cr
State Government of Karnataka 0.66% 25.358 Cr
State Government of Himachal pradesh 0.66% 25.250 Cr
State Government of Haryana 0.66% 25.238 Cr
State Government of Madhya Pradesh 0.65% 25.181 Cr
State Government of Kerala 0.65% 25.126 Cr
State Government of Telangana 0.65% 24.943 Cr
State Government of Rajasthan 0.58% 22.308 Cr
State Government of Haryana 0.53% 20.300 Cr
State Government of Punjab 0.53% 20.278 Cr
State Government of Punjab 0.52% 20.186 Cr
State Government of Andhra Pradesh 0.52% 20.160 Cr
State Government of Gujarat 0.52% 20.087 Cr
State Government of Uttar Pradesh 0.48% 18.346 Cr
State Government of Gujarat 0.43% 16.562 Cr
State Government of Assam 0.39% 15.148 Cr
State Government of West Bengal 0.39% 15.046 Cr
Power Grid Corporation Of India Ltd. ** 0.15% 5.572 Cr
Power Grid Corporation Of India Ltd. ** 0.14% 5.358 Cr
State Government of Assam 0.13% 5.102 Cr
State Government of Assam 0.13% 5.047 Cr
State Government of Telangana 0.13% 4.993 Cr
State Government of Telangana 0.13% 4.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.66% 140.986 Cr -
Net Current Assets 1.37% 52.887 Cr -

Insight on the composition of the Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth Fund Growth

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth

Style Box of the Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth Fund Growth

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth

Portfolio Characteristics of the Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth Fund Growth

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Growth