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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
NAV: ₹13.26-0.00%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.57% | 96.57% | 97.36% | 96.91% | 96.16% | 96.60% |
| Others (incl. cash) | 3.43% | 3.43% | 2.64% | 3.09% | 3.84% | 3.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
90
Top Holding %
7.47%
Top 5 Holdings %
29.93%
Top 10 Holdings %
48.00%
Modified Duration
1.07 yrs
Avg. Maturity
1.18 yrs
Yield to Maturity
7.24%
AUM
₹8,089 Cr
Expense Ratio
0.20%
Since Inception
6.09%
Max Drawdown
-0.04%
Sharpe Ratio
1.34
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Rajasthan State | Others | 5,96,78,500 | 604.46 | 7.47% | 0.68%↑ |
| National Bank For Agriculture & Rural Development | Financial | 60,050 | 603.32 | 7.46% | 0.41%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 4,995 | 500.34 | 6.19% | 0.57%↑ |
| Madhya Pradesh State | Others | 3,57,83,000 | 362.41 | 4.48% | 1.83%↑ |
| Power Finance Corporation Ltd. | Financial | 3,495 | 350.28 | 4.33% | 0.40%↑ |
| Maharashtra State | Others | 3,45,64,130 | 348.92 | 4.31% | 0.39%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,150 | 313.27 | 3.87% | 0.36%↑ |
| Tamilnadu State | Others | 2,64,95,000 | 271.73 | 3.36% | 0.30%↑ |
| Export-Import Bank Of India | Financial | 2,500 | 250.44 | 3.10% | 0.29%↑ |
| Uttar Pradesh State | Others | 2,45,88,700 | 248.75 | 3.08% | 0.28%↑ |
| Maharashtra State | Others | 2,01,67,000 | 204.03 | 2.52% | 0.23%↑ |
| Uttar Pradesh State | Others | 1,99,43,600 | 202.07 | 2.50% | 0.23%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,000 | 200.16 | 2.47% | 0.28%↑ |
| Chhattisgarh State | Others | 1,91,57,300 | 194.05 | 2.40% | 0.22%↑ |
| Maharashtra State | Others | 1,75,00,000 | 175.17 | 2.17% | 0.20%↑ |
| Power Finance Corporation Ltd. | Financial | 5,750 | 171.2 | 2.12% | 0.20%↑ |
| Tamilnadu State | Others | 1,67,10,800 | 168.71 | 2.09% | 0.19%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,620 | 162.15 | 2.00% | 0.19%↑ |
| Gujarat State | Construction | 1,46,00,000 | 147.4 | 1.82% | 0.17%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,226 | 122.94 | 1.52% | 0.14%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 58.11% | 74.66% |
| AAA | 38.46% | 20.31% |
| Cash & Call Money | 3.43% | 3.69% |
| A1+ | - | 0.28% |
| Others | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Rajasthan State | State Development Loan | 7.45% | 27/09/2027 | SOV | 7.47% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 7.46% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 6.19% |
| Madhya Pradesh State | State Development Loan | 7.46% | 27/09/2027 | SOV | 4.48% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 4.33% |
| Maharashtra State | State Development Loan | 7.20% | 09/08/2027 | SOV | 4.31% |
| National Bank For Agriculture & Rural Development | Debenture | 6.57% | 01/06/2027 | ICRA AAA | 3.87% |
| Tamilnadu State | State Development Loan | 8.61% | 03/09/2027 | SOV | 3.36% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 3.10% |
| Uttar Pradesh State | State Development Loan | 7.37% | 13/09/2027 | SOV | 3.08% |
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 2.52% |
| Uttar Pradesh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 2.50% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 2.47% |
| Chhattisgarh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 2.40% |
| Maharashtra State | State Development Loan | 6.38% | 25/08/2027 | SOV | 2.17% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 6.35% | 30/06/2027 | CRISIL AAA | 2.12% |
| Tamilnadu State | State Development Loan | 7.21% | 09/08/2027 | SOV | 2.09% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 2.00% |
| Gujarat State | State Development Loan | 7.21% | 09/08/2027 | SOV | 1.82% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 1.52% |
| Bihar State | State Development Loan | 6.75% | 07/07/2027 | SOV | 1.18% |
| Uttar Pradesh State | State Development Loan | 7.29% | 12/07/2027 | SOV | 1.12% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.15% | 08/09/2027 | CRISIL AAA | 1.07% |
| Gujarat State | State Development Loan | 7.17% | 26/07/2027 | SOV | 1.04% |
| Tamilnadu State | State Development Loan | 7.27% | 12/07/2027 | SOV | 1.04% |
| Karnataka State | State Development Loan | 7.38% | 27/09/2027 | SOV | 0.97% |
| Himachal Pradesh State | State Development Loan | 7.30% | 23/08/2027 | SOV | 0.94% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 0.93% |
| GOI | GOI Securities | 6.45% | 02/06/2027 | SOV | 0.87% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.30% | 07/08/2027 | CRISIL AAA | 0.80% |
| Haryana State | State Development Loan | 7.29% | 23/08/2027 | SOV | 0.78% |
| Karnataka State | State Development Loan | 6.12% | 22/07/2027 | SOV | 0.73% |
| Haryana State | State Development Loan | 7.41% | 27/09/2027 | SOV | 0.72% |
| Jammu & Kashmir State | State Development Loan | 7.42% | 27/09/2027 | SOV | 0.69% |
| Maharashtra State | State Development Loan | 6.43% | 18/08/2027 | SOV | 0.69% |
| Gujarat State | State Development Loan | 7.25% | 23/08/2027 | SOV | 0.69% |
| Telangana State | State Development Loan | 7.03% | 28/08/2027 | SOV | 0.67% |
| Gujarat State | State Development Loan | 6.28% | 01/09/2027 | SOV | 0.62% |
| NHPC Ltd. | Bonds | 7.52% | 06/06/2027 | FITCH AAA | 0.62% |
| Assam State | State Development Loan | 7.30% | 26/07/2027 | SOV | 0.62% |
| Uttarakhand State | State Development Loan | 7.40% | 27/09/2027 | SOV | 0.57% |
| Assam State | State Development Loan | 7.29% | 28/06/2027 | SOV | 0.54% |
| Chhattisgarh State | State Development Loan | 7.28% | 25/09/2027 | SOV | 0.44% |
| Gujarat State | State Development Loan | 7.40% | 22/09/2027 | SOV | 0.44% |
| Madhya Pradesh State | State Development Loan | 7.28% | 23/08/2027 | SOV | 0.44% |
| Uttar Pradesh State | State Development Loan | 7.19% | 26/07/2027 | SOV | 0.39% |
| Haryana State | State Development Loan | 7.69% | 15/06/2027 | SOV | 0.38% |
| Indian Railway Finance Corporation Ltd. | Bonds | 10.04% | 07/06/2027 | CRISIL AAA | 0.38% |
| Kerala State | State Development Loan | 7.19% | 26/07/2027 | SOV | 0.37% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 0.33% |
| West Bengal State | State Development Loan | 7.28% | 28/06/2027 | SOV | 0.31% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.30% | 19/06/2027 | CRISIL AAA | 0.31% |
| Export-Import Bank Of India | Bonds | 7.56% | 18/05/2027 | CRISIL AAA | 0.31% |
| Uttar Pradesh State | State Development Loan | 7.27% | 23/08/2027 | SOV | 0.29% |
| Rajasthan State | State Development Loan | 6.23% | 29/09/2027 | SOV | 0.29% |
| Tamilnadu State | State Development Loan | 7.24% | 28/06/2027 | SOV | 0.28% |
| Power Finance Corporation Ltd. | Bonds | 7.10% | 11/01/2027 | CRISIL AAA | 0.26% |
| Gujarat State | State Development Loan | 7.25% | 12/07/2027 | SOV | 0.25% |
| Himachal Pradesh State | State Development Loan | 7.54% | 24/05/2027 | SOV | 0.25% |
| Telangana State | State Development Loan | 7.11% | 04/09/2027 | SOV | 0.25% |
| Andhra Pradesh State | State Development Loan | 7.24% | 28/06/2027 | SOV | 0.25% |
| Telangana State | State Development Loan | 7.38% | 25/09/2027 | SOV | 0.25% |
| Haryana State | State Development Loan | 7.26% | 28/06/2027 | SOV | 0.25% |
| West Bengal State | State Development Loan | 7.20% | 26/07/2027 | SOV | 0.25% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 28/06/2027 | CRISIL AAA | 0.25% |
| Jammu & Kashmir State | State Development Loan | 7.44% | 13/09/2027 | SOV | 0.19% |
| Madhya Pradesh State | State Development Loan | 7.35% | 13/09/2027 | SOV | 0.18% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.15% |
| Power Grid Corporation Of India Ltd. | Bonds/NCDs | 9.35% | 29/08/2027 | CRISIL AAA | 0.13% |
| Rajasthan State | State Development Loan | 7.22% | 28/06/2027 | SOV | 0.13% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | SOV | 0.13% |
| Andhra Pradesh State | State Development Loan | 8.34% | 30/05/2027 | SOV | 0.13% |
| Bihar State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.13% |
| West Bengal State | State Development Loan | 7.28% | 12/07/2027 | SOV | 0.12% |
| Karnataka State | State Development Loan | 7.04% | 07/08/2027 | SOV | 0.12% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.93% | 20/05/2027 | CRISIL AAA | 0.12% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 0.10% |
| Telangana State | State Development Loan | 7.05% | 24/07/2027 | SOV | 0.06% |
| Assam State | State Development Loan | 7.55% | 24/05/2027 | SOV | 0.06% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL AAA | 0.06% |
| Telangana State | State Development Loan | 7.78% | 29/05/2027 | SOV | 0.06% |
| Assam State | State Development Loan | 7.30% | 23/08/2027 | SOV | 0.06% |
| West Bengal State | State Development Loan | 7.25% | 09/08/2027 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.05% |
| Andhra Pradesh State | State Development Loan | 8.49% | 21/08/2027 | SOV | 0.04% |
| Himachal Pradesh State | State Development Loan | 7.91% | 15/03/2027 | SOV | 0.04% |
| Telangana State | State Development Loan | 7.61% | 12/06/2027 | SOV | 0.03% |
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 0.01% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The top holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth hold in its portfolio?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth holds 90 securities in its portfolio. The top 5 holdings account for 29.93% of the portfolio and the top 10 for 48.00% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The sector allocation of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
As of 30 Jun 2026, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has 0.00% in equity, 96.57% in debt and 3.43% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.24%.
What is the market cap allocation of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The market cap distribution of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth holds 90 securities, with the top 10 accounting for 48.00% of the portfolio and the top 5 for 29.93%. With 90 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The debt holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth are rated as follows — SOV: 58.11%, AAA: 38.46%, Cash & Call Money: 3.43%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 90 securities with the top 10 accounting for 48.00% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.