ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT
INF109KC1S62
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.39
Scheme Portfolio Companies
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7.45% State Government of Rajasthan 7.87 %
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7.18% State Government of Tamil Nadu 7.62 %
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7.2% State Government of Maharashtra 6.08 %
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7.33% Indian Railway Finance Corporation Ltd. 5.22 %
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7.7% NABARD 5.07 %
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7.75% Power Finance Corporation Ltd. 3.25 %
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7.8% NABARD 3.24 %
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6.57% NABARD 3.16 %
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8.61% State Government of Tamil Nadu 3.05 %
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7.44% Power Finance Corporation Ltd. 3.05 %
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7.2% Power Grid Corporation Of India Ltd. 2.84 %
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7.46% State Government of Madhya Pradesh 2.22 %
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7.22% Export-Import Bank Of India 2.21 %
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Net Current Assets 2.18 %
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7.33% State Government of Maharashtra 1.98 %
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6.38% State Government of Maharashtra 1.92 %
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7.47% State Government of Uttar Pradesh 1.90 %
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7.21% State Government of Tamil Nadu 1.87 %
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6.35% Power Finance Corporation Ltd. 1.71 %
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7.27% Indian Railway Finance Corporation Ltd. 1.50 %
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7.37% State Government of Uttar Pradesh 1.48 %
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TREPS 1.45 %
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7.21% State Government of Gujarat 1.45 %
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7.49% Indian Railway Finance Corporation Ltd. 1.40 %
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7.47% State Government of Chhattisgarh 1.30 %
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6.43% State Government of Maharashtra 1.16 %
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6.75% State Government of Bihar 1.05 %
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7.29% State Government of Uttar Pradesh 1.01 %
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7.17% State Government of Gujarat 0.93 %
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7.15% Power Finance Corporation Ltd. 0.92 %
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7.3% State Government of Himachal pradesh 0.84 %
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6.45% State Government of Bihar 0.77 %
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7.52% NHPC Ltd. 0.73 %
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7.56% Export-Import Bank Of India 0.72 %
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7.29% State Government of Haryana 0.70 %
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6.12% State Government of Karnataka 0.64 %
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7.42% State Government of Jammu & Kashmir 0.62 %
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7.3% Power Finance Corporation Ltd. 0.61 %
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7.03% State Government of Telangana 0.57 %
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7.25% State Government of Gujarat 0.56 %
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7.61% State Government of Telangana 0.56 %
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7.3% State Government of Assam 0.56 %
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7.22% State Government of Madhya Pradesh 0.56 %
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6.28% State Government of Gujarat 0.55 %
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8.5% NHPC Ltd. 0.51 %
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7.4% State Government of Uttarakhand 0.51 %
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7.29% State Government of Assam 0.48 %
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7.27% State Government of Tamil Nadu 0.48 %
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7.35% State Government of Madhya Pradesh 0.45 %
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7.4% State Government of Gujarat 0.39 %
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7.28% State Government of Chhattisgarh 0.39 %
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10.04% Indian Railway Finance Corporation Ltd. 0.35 %
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7.69% State Government of Haryana 0.34 %
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7.51% State Government of Rajasthan 0.34 %
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7.23% Power Finance Corporation Ltd. 0.33 %
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7.19% State Government of Uttar Pradesh 0.29 %
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7.38% State Government of Karnataka 0.28 %
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7.28% State Government of Madhya Pradesh 0.28 %
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7.19% State Government of Kerala 0.28 %
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7.28% State Government of West Bengal 0.28 %
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7.03% State Government of Telangana 0.28 %
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7.41% State Government of Haryana 0.26 %
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6.23% State Government of Rajasthan 0.25 %
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9.3% Power Grid Corporation Of India Ltd. 0.23 %
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8.31% State Government of Rajasthan 0.23 %
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7.92% State Government of West Bengal 0.23 %
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7.54% State Government of Himachal pradesh 0.22 %
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7.24% State Government of Andhra Pradesh 0.22 %
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7.25% State Government of Gujarat 0.22 %
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7.26% State Government of Haryana 0.22 %
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7.27% State Government of Uttar Pradesh 0.20 %
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7.52% State Government of Tamil Nadu 0.20 %
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7.95% Rural Electrification Corporation Ltd. 0.19 %
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7.1% Power Finance Corporation Ltd. 0.18 %
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7.44% State Government of Jammu & Kashmir 0.17 %
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7.2% State Government of West Bengal 0.17 %
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7.24% State Government of Tamil Nadu 0.13 %
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9.35% Power Grid Corporation Of India Ltd. 0.12 %
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8.34% State Government of Andhra Pradesh 0.11 %
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7.78% State Government of Bihar 0.11 %
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8.4% Power Grid Corporation Of India Ltd. 0.11 %
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7.38% State Government of Telangana 0.11 %
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7.93% Power Grid Corporation Of India Ltd. 0.11 %
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7.6% Power Finance Corporation Ltd. 0.11 %
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7.11% State Government of Telangana 0.11 %
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7.73% State Government of Rajasthan 0.09 %
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7.3% State Government of Assam 0.06 %
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7.55% State Government of Assam 0.06 %
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7.05% State Government of Telangana 0.06 %
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7.62% State Government of Tamil Nadu 0.05 %
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7.2% State Government of Tamil Nadu 0.05 %
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7.23% State Government of Tamil Nadu 0.05 %
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8.49% State Government of Andhra Pradesh 0.04 %
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7.91% State Government of Himachal pradesh 0.03 %
Sectors
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7.91% State Government of Himachal pradesh 0.03 %
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Government Securities 71.28
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Non Convertible Debentures 26.60
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Current Assets 1.06
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Treps/Reverse Repo 1.06
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