ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.41

-0.07%

+6.09%

Key stats

Expense ratio: 0.20%
AUM: ₹8.19 K Cr
Launched: 28/09/2021
Fund manager: Darshil Dedhia; Rohit Lakhotia
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.38%

3M+1.85%

6M+3.07%

1Y+6.09%

3Y+7.57%

MAX+34.07%

Top holdings

91 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds
8.12%
2.
7.45% Rajasthan Sdl 2027
7.36%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds
6.09%
4.
7.2% Maharashtra Sdl 2027
4.43%
5.
7.46% Madhyapradesh 2027
4.41%
6.
Power Finance Corporation Limited - NCD & Bonds
4.26%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.81%
8.
8.61% Tamilnadu SDL 2027
3.31%
9.
Export Import Bank Of India - NCD & Bonds
3.04%
10.
7.37% Uttarpradesh Sdl 2027
3.03%
11.
Net Current Assets
2.58%
12.
7.33% Maharashtra Sdl 2027
2.49%
13.
7.47% Uttarpradesh Sdl 2027
2.46%
14.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.43%
15.
7.47% Chhattisgarh Sdl 2027
2.36%
16.
6.38% Maharashtra Sdl 2027
2.13%
17.
Power Finance Corporation Limited - NCD & Bonds
2.08%
18.
7.21% Tamilnadu SDL 2027
2.06%
19.
Power Grid Corporation Of India Limited - NCD & Bonds
1.97%
20.
7.21% Gujarat Sdl 2027
1.80%
21.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.50%
22.
6.75% Bihar Sdl 2027
1.16%
23.
Treps
1.12%
24.
7.29% Uttarpradesh Sdl 2027
1.11%
25.
Power Finance Corporation Limited - NCD & Bonds
1.06%
26.
7.17% Gujarat Sdl 2027
1.02%
27.
7.27% Tamilnadu SDL 2027
1.02%
28.
7.29% Haryana Sdl 2027
1.02%
29.
7.38% Karnataka Sdl 2027
0.96%
30.
7.3% Himachal Pr SDL 2027
0.92%
31.
Power Finance Corporation Limited - NCD & Bonds
0.92%
32.
6.45% Bihar Sdl 2027
0.86%
33.
Power Finance Corporation Limited - NCD & Bonds
0.79%
34.
6.12% Karnataka Sdl 2027
0.71%
35.
7.41% Haryana Sdl 2027
0.71%
36.
7.25% Gujarat Sdl 2027
0.68%
37.
6.43% Maharashtra Sdl 2027
0.68%
38.
7.42% Jammukashmir Sdl 2027
0.68%
39.
7.03% Telangana Sdl 2027
0.66%
40.
7.3% ASsam Sdl 2027
0.61%
41.
Nhpc Limited - NCD & Bonds
0.61%
42.
6.28% Gujarat Sdl 2027
0.61%
43.
7.4% Uttarakhand Sdl 2027
0.56%
44.
7.29% ASsam Sdl 2027
0.53%
45.
7.4% Gujarat Sgs 2027
0.43%
46.
7.28% Chhattisgarh Sdl 2027
0.43%
47.
7.28% Madhyapradesh Sdl 2027
0.43%
48.
7.19% Uttarpradesh Sdl 2027
0.38%
49.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.37%
50.
7.69% Haryana Sdl 2027
0.37%
51.
7.19% Kerala SDL 2027
0.37%
52.
7.23% Tamilnadu SDL 2027
0.32%
53.
7.28% Westbengal Sdl 2027
0.31%
54.
Export Import Bank Of India - NCD & Bonds
0.31%
55.
Power Grid Corporation Of India Limited - NCD & Bonds
0.30%
56.
7.27% Uttarpradesh Sdl 2027
0.29%
57.
6.23% Rajasthan Sdl 2027
0.28%
58.
7.24% Tamilnadu SDL 2027
0.27%
59.
Power Finance Corporation Limited - NCD & Bonds
0.26%
60.
Power Grid Corporation Of India Limited - NCD & Bonds
0.25%
61.
7.54% Himachal Pr SDL 2027
0.25%
62.
7.38% Telangana Sdl 2027
0.25%
63.
7.26% Haryana Sdl 2027
0.25%
64.
7.24% Andhra Sdl 2027
0.25%
65.
7.25% Gujarat Sdl 2027
0.25%
66.
7.11% Telangana Sdl 2027
0.25%
67.
7.2% Westbengal Sdl 2027
0.25%
68.
7.44% Jammukashmir Sdl 2027
0.18%
69.
7.35% Madhyapradesh Sdl 2027
0.18%
70.
Rural Electrification Corporation Limited - NCD & Bonds
0.14%
71.
Power Grid Corporation Of India Limited - NCD & Bonds
0.12%
72.
8.34% Andhra Sdl 2027
0.12%
73.
7.78% Bihar Sdl 2027
0.12%
74.
7.77% Kerala SDL 2027
0.12%
75.
7.22% Rajasthan Sdl 2027
0.12%
76.
7.28% Westbengal Sdl 2027
0.12%
77.
7.04% Karnataka Sdl 2027
0.12%
78.
Power Grid Corporation Of India Limited - NCD & Bonds
0.12%
79.
7.73% Rajasthan Sdl 2027
0.10%
80.
7.78% Telangana Sdl 2027
0.06%
81.
7.55% ASsam Sdl 2027
0.06%
82.
7.25% Westbengal Sdl 2027
0.06%
83.
7.3% ASsam Sdl 2027
0.06%
84.
7.05% Telangana Sdl 2027
0.06%
85.
Power Finance Corporation Limited - NCD & Bonds
0.06%
86.
7.62% Tamilnadu SDL 2027
0.06%
87.
7.2% Tamilnadu SDL 2027
0.05%
88.
8.49% Andhra Sdl 2027
0.04%
89.
7.91% Himachal Pr SDL 2027
0.04%
90.
7.61% Telangana Sdl 2027
0.03%
91.
7.18% Tamilnadu SDL 2027
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Growth Direct Plan
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (G) · ₹8.19 K Cr AUM
1Y+6.19%
3Y+7.59%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 149210
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF109KC1S88
ISIN (Div. Reinvest): -
Tradable on exchange: No

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