mutual funds icici prudential nifty psu bond plus sdl sep 2027 4060 index fund directgrowth

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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)

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-GrowthNAV: 13.26 as on 06 Jul, 2026

Risk levelCategoryBenchmark

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.

Asset Allocation

As on 30 Jun 2026

Debt

96.57%

Others

3.43%

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

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%↑

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	58.11%	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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.57%

97.36%

96.91%

96.16%

96.60%

Others (incl. cash)

3.43%

2.64%

3.09%

3.84%

3.40%

Commodities

0.00%

Real Estate

0.00%

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%↑

Rating

Fund