ℹ️ SIP Investments have been temporarily suspended
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 IndexCheck Portfolio Overlap →
NAV: ₹13.41+0.06%
07 Sept 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 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.15% | 96.29% | 96.57% | 96.57% | 97.36% | 96.91% |
| Others (incl. cash) | 2.85% | 3.71% | 3.43% | 3.43% | 2.64% | 3.09% |
| 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
89
Top Holding %
8.36%
Top 5 Holdings %
31.13%
Top 10 Holdings %
48.33%
Modified Duration
0.94 yrs
Avg. Maturity
1.03 yrs
Yield to Maturity
6.67%
AUM
₹7,969 Cr
Expense Ratio
0.20%
Since Inception
6.11%
Max Drawdown
-0.04%
Sharpe Ratio
1.53
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 66,550 | 666.29 | 8.36% | 0.21%↑ |
| Rajasthan State | Others | 5,96,78,500 | 603.94 | 7.58% | 0.20%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 4,995 | 498.95 | 6.26% | 0.15%↑ |
| Madhya Pradesh State | Others | 3,57,83,000 | 362.15 | 4.54% | 0.12%↑ |
| Power Finance Corporation Ltd. | Financial | 3,495 | 349.33 | 4.38% | 0.11%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,150 | 313.05 | 3.93% | 0.11%↑ |
| Maharashtra State | Others | 2,85,64,130 | 288.34 | 3.62% | -0.83%↓ |
| Tamilnadu State | Others | 2,64,95,000 | 271.08 | 3.40% | 0.09%↑ |
| Export-Import Bank Of India | Financial | 2,500 | 249.89 | 3.14% | 0.08%↑ |
| Uttar Pradesh State | Others | 2,45,88,700 | 248.45 | 3.12% | 0.08%↑ |
| Maharashtra State | Others | 2,01,67,000 | 203.93 | 2.56% | 0.07%↑ |
| Uttar Pradesh State | Others | 1,99,43,600 | 201.79 | 2.53% | 0.07%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,000 | 199.82 | 2.51% | 0.06%↑ |
| Chhattisgarh State | Others | 1,91,57,300 | 193.89 | 2.43% | 0.06%↑ |
| Maharashtra State | Others | 1,75,00,000 | 175.41 | 2.20% | 0.06%↑ |
| Power Finance Corporation Ltd. | Financial | 5,750 | 171 | 2.15% | 0.06%↑ |
| Tamilnadu State | Others | 1,67,10,800 | 168.7 | 2.12% | 0.06%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,620 | 161.8 | 2.03% | 0.05%↑ |
| Gujarat State | Construction | 1,46,00,000 | 147.4 | 1.85% | 0.05%↑ |
| Bihar State | Others | 95,00,000 | 95.44 | 1.20% | 0.03%↑ |
1 / 5
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 | 58.45% | 61.06% |
| AAA | 38.71% | 19.72% |
| Cash & Call Money | 2.85% | 14.97% |
| A1+ | - | 0.71% |
| Others | - | 0.01% |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 8.36% |
| Rajasthan State | State Development Loan | 7.45% | 27/09/2027 | SOV | 7.58% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 6.26% |
| Madhya Pradesh State | State Development Loan | 7.46% | 27/09/2027 | SOV | 4.54% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 4.38% |
| National Bank For Agriculture & Rural Development | Debenture | 6.57% | 01/06/2027 | ICRA AAA | 3.93% |
| Maharashtra State | State Development Loan | 7.20% | 09/08/2027 | SOV | 3.62% |
| Tamilnadu State | State Development Loan | 8.61% | 03/09/2027 | SOV | 3.40% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 3.14% |
| Uttar Pradesh State | State Development Loan | 7.37% | 13/09/2027 | SOV | 3.12% |
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 2.56% |
| Uttar Pradesh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 2.53% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 2.51% |
| Chhattisgarh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 2.43% |
| Maharashtra State | State Development Loan | 6.38% | 25/08/2027 | SOV | 2.20% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 6.35% | 30/06/2027 | CRISIL AAA | 2.15% |
| Tamilnadu State | State Development Loan | 7.21% | 09/08/2027 | SOV | 2.12% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 2.03% |
| Gujarat State | State Development Loan | 7.21% | 09/08/2027 | SOV | 1.85% |
| Bihar State | State Development Loan | 6.75% | 07/07/2027 | SOV | 1.20% |
| Uttar Pradesh State | State Development Loan | 7.29% | 12/07/2027 | SOV | 1.14% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.15% | 08/09/2027 | CRISIL AAA | 1.09% |
| Haryana State | State Development Loan | 7.29% | 23/08/2027 | SOV | 1.05% |
| Tamilnadu State | State Development Loan | 7.27% | 12/07/2027 | SOV | 1.05% |
| Gujarat State | State Development Loan | 7.17% | 26/07/2027 | SOV | 1.05% |
| Karnataka State | State Development Loan | 7.38% | 27/09/2027 | SOV | 0.98% |
| Himachal Pradesh State | State Development Loan | 7.30% | 23/08/2027 | SOV | 0.95% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 0.95% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL AAA | 0.93% |
| GOI | GOI Securities | 6.45% | 02/06/2027 | SOV | 0.88% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.30% | 07/08/2027 | CRISIL AAA | 0.81% |
| Karnataka State | State Development Loan | 6.12% | 22/07/2027 | SOV | 0.74% |
| Haryana State | State Development Loan | 7.41% | 27/09/2027 | SOV | 0.73% |
| Gujarat State | State Development Loan | 7.25% | 23/08/2027 | SOV | 0.70% |
| Maharashtra State | State Development Loan | 6.43% | 18/08/2027 | SOV | 0.70% |
| Jammu & Kashmir State | State Development Loan | 7.42% | 27/09/2027 | SOV | 0.70% |
| Telangana State | State Development Loan | 7.03% | 28/08/2027 | SOV | 0.68% |
| Gujarat State | State Development Loan | 6.28% | 01/09/2027 | SOV | 0.63% |
| Assam State | State Development Loan | 7.30% | 26/07/2027 | SOV | 0.63% |
| Uttarakhand State | State Development Loan | 7.40% | 27/09/2027 | SOV | 0.58% |
| 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% |
| Madhya Pradesh State | State Development Loan | 7.28% | 23/08/2027 | SOV | 0.44% |
| Gujarat State | State Development Loan | 7.40% | 22/09/2027 | SOV | 0.44% |
| Uttar Pradesh State | State Development Loan | 7.19% | 26/07/2027 | SOV | 0.39% |
| 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 | 0.38% |
| Haryana State | State Development Loan | 7.69% | 15/06/2027 | SOV | 0.38% |
| 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 | 0.32% |
| 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% |
| NHPC Ltd. | Bonds | 7.52% | 06/06/2027 | FITCH 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 | 0.27% |
| Telangana State | State Development Loan | 7.11% | 04/09/2027 | SOV | 0.25% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 28/06/2027 | CRISIL AAA | 0.25% |
| Himachal Pradesh State | State Development Loan | 7.54% | 24/05/2027 | SOV | 0.25% |
| Haryana State | State Development Loan | 7.26% | 28/06/2027 | SOV | 0.25% |
| Gujarat State | State Development Loan | 7.25% | 12/07/2027 | SOV | 0.25% |
| Telangana State | State Development Loan | 7.38% | 25/09/2027 | SOV | 0.25% |
| West Bengal State | State Development Loan | 7.20% | 26/07/2027 | SOV | 0.25% |
| Andhra Pradesh State | State Development Loan | 7.24% | 28/06/2027 | SOV | 0.25% |
| Madhya Pradesh State | State Development Loan | 7.35% | 13/09/2027 | SOV | 0.19% |
| Jammu & Kashmir State | State Development Loan | 7.44% | 13/09/2027 | SOV | 0.19% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.93% | 20/05/2027 | CRISIL AAA | 0.13% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | 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 | 0.13% |
| 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% |
| Andhra Pradesh State | State Development Loan | 8.34% | 30/05/2027 | SOV | 0.13% |
| Karnataka State | State Development Loan | 7.04% | 07/08/2027 | SOV | 0.13% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 0.10% |
| Assam State | State Development Loan | 7.30% | 23/08/2027 | SOV | 0.06% |
| Telangana State | State Development Loan | 7.78% | 29/05/2027 | SOV | 0.06% |
| 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% |
| 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% |
| Himachal Pradesh State | State Development Loan | 7.91% | 15/03/2027 | SOV | 0.04% |
| Andhra Pradesh State | State Development Loan | 8.49% | 21/08/2027 | 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 as of 31 Aug 2026 are National Bank For Agriculture & Rural Development (8.36%), Rajasthan State (7.58%), Indian Railway Finance Corporation Ltd. (6.26%), Madhya Pradesh State (4.54%), Power Finance Corporation Ltd. (4.38%). These top 5 stocks together account for 31.13% of the total portfolio. You can view the complete holdings breakdown above.
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 89 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
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 shown in the Sector Allocation section above.
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 31 Aug 2026, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.15% to debt. You can also check the historical trends above.
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 allocation of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
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 PE ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth's debt portfolio has 38.71% in AAA-rated instruments, - in AA-rated, and 58.45% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
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 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.