ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth
The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 0.38% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.91%, and an expense ratio of 0.38%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (90)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentकूपन 7.70% · मुदतपूर्ती 30/09/2027 · रेटिंग ICRA AAA | 8.57% | ₹666.25 Cr | 66,600 |
| Rajasthan Stateकूपन 7.45% · मुदतपूर्ती 27/09/2027 · रेटिंग SOV | 7.75% | ₹602.04 Cr | 5,96,78,500 |
| Indian Railway Finance Corporation Ltd.कूपन 7.33% · मुदतपूर्ती 28/08/2027 · रेटिंग CRISIL AAA | 6.41% | ₹498.41 Cr | 4,995 |
| Madhya Pradesh Stateकूपन 7.46% · मुदतपूर्ती 27/09/2027 · रेटिंग SOV | 4.64% | ₹360.97 Cr | 3,57,83,000 |
| National Bank For Agriculture & Rural Developmentकूपन 6.57% · मुदतपूर्ती 01/06/2027 · रेटिंग ICRA AAA | 4.03% | ₹312.81 Cr | 3,150 |
| Tamilnadu Stateकूपन 8.61% · मुदतपूर्ती 03/09/2027 · रेटिंग SOV | 3.60% | ₹280.15 Cr | 2,74,95,000 |
| Power Finance Corporation Ltd.कूपन 7.44% · मुदतपूर्ती 11/06/2027 · रेटिंग CRISIL AAA | 3.53% | ₹274.25 Cr | 2,745 |
| Export-Import Bank Of Indiaकूपन 7.22% · मुदतपूर्ती 03/08/2027 · रेटिंग CRISIL AAA | 3.21% | ₹249.39 Cr | 2,500 |
| Uttar Pradesh Stateकूपन 7.37% · मुदतपूर्ती 13/09/2027 · रेटिंग SOV | 3.19% | ₹247.72 Cr | 2,45,88,700 |
| Maharashtra Stateकूपन 7.20% · मुदतपूर्ती 09/08/2027 · रेटिंग SOV | 3.05% | ₹237.21 Cr | 2,35,64,130 |
फंड तपशील
Income over long run. An open-ended Target Maturity Index Fund tracking Nifty PSU Bond Plus SDL Sep 2027 40:60 Index, subject to tracking error.
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.