ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)

10.05 -0.01 (-0.12%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development 6.57% (01-Jun-27)Corporate Debt9.99
Power Finance Corpn. Ltd. SR-210 A TRIII 06.35% (30-Jun-27)Corporate Debt6.53
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-27)Corporate Debt5.53
07.46% Madhya Pradesh SDL - 27-Sep-2027Government Securities4.93
06.38% Maharashtra SDL - 25-Aug-2027Government Securities4.92
08.61% Tamil Nadu SDL - 03-Sep-2027Government Securities4.66
Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-27)Corporate Debt4.44
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-27)Corporate Debt4.44
06.75% Bihar SDL - 07-Jul-2027Government Securities4.29
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.09
07.42% Jammu & Kashmir SDL - 27-Sep-2027Government Securities4.05
06.12% Karnataka SDL - 22-Jul-2027Government Securities3.82
06.28% Gujarat SDL - 01-Sep-2027Government Securities3.5
07.40% Uttarakhand SDL - 27-Sep-2027Government Securities3.34
07.47% Uttar Pradesh SDL - 27-Sep-2027Government Securities2.96
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-27)Corporate Debt2.95
07.28% Chhattisgarh SDL - 25-Sep-2027Government Securities2.56
Export-Import Bank Of India SR-U-02 07.56% (18-May-27)Corporate Debt1.87
07.47% Chhatisgarh SDL - 27-Sep-2027Government Securities1.84
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-27)Corporate Debt1.84
07.38% Karnataka SDL - 27-Sep-2027Government Securities1.84
07.33% Maharashtra SDL - 13-Sep-2027Government Securities1.84
07.29% Haryana SDL - 23-Aug-2027Government Securities1.83
07.30% Punjab SDL - 09-Aug-2027Government Securities1.83
07.19% Kerala SDL - 26-Jul-2027Government Securities1.82
07.03% Telangana SDL - 07-Aug-2027Government Securities1.81
07.41% Haryana SDL - 27-Sep-2027Government Securities1.47
07.42% Punjab SDL - 27-Sep-2027Government Securities1.47
07.24% Andhra Pradesh SDL - 28-Jul-2027Government Securities1.46
Net Current AssetCash & Cash Equivalents and Net Assets0.79
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-27)Corporate Debt0.37
07.30% Assam SDL - 23-Aug-2027Government Securities0.37
07.05% Telangana SDL - 24-Jul-2027Government Securities0.36
06.43% Maharashtra SDL - 18-Aug-2027Government Securities0.21

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1421.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities57.17
Corporate Debt37.95
Cash & Cash Equivalents and Net Assets4.88

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.88
Debt95.12

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity5.48 Years
Modified Duration4.35 Years
Yield to Maturity6.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17027.45 (-0.71) 57093.74 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.0547.1517.40

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2852.25-664.85-18.90

Portfolio Comparison

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