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

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 149210 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:02.680000.

NAV vs benchmark

NAV: 13.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 53.33
MF Green Score 64.07
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.67 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.06 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.09 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.76 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.57 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.12 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.84 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.56 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.27 peer avg 0.37 · n=333 · Index Funds
Sortino 1.84 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.05 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.36
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 8189.59 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.2
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rohit Lakhotia, Darshil Dedhia
Inception Sep 2021

Fund Information

BenchmarkNifty PSU Bond Plus SDL Sep 2027 40:60 Index
Sub-categoryTarget Maturity
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109KC1S88

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 8.36%
2 9. 7.45% RAJASTHAN SDL 27/09/2027Unspecified 7.58%
3 Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial 6.26%
4 STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100Unspecified 4.54%
5 Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027Financial 4.38%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LACFinancial 3.93%
7 STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified 3.62%
8 STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100Unspecified 3.4%
9 Export-Import Bank Of India 7.22 03/08/2027Financial 3.14%
10 7.37 % Uttar Pradesh Sdl2027 13.09.2027Unspecified 3.12%
11 STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100Unspecified 2.56%
12 12. 7.47% UP SDL 27/09/2027Unspecified 2.53%
13 Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027Financial 2.51%
14 STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100Unspecified 2.43%
15 STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100Unspecified 2.2%
16 POWER FINANCE CORPORATION LTD. SR 210A TR III 6.35 BD 30JU27 FVRS3LACFinancial 2.15%
17 STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100Unspecified 2.12%
18 Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities 2.03%
19 Net Current AssetsUnspecified 2.01%
20 Gujarat State 7.21 09/08/2027Industrials 1.85%
21 STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100Unspecified 1.2%
22 Uttar Pradesh State SDL 7.29 12/07/2027Unspecified 1.14%
23 POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LACFinancial 1.09%
24 Gujarat State SDL 7.17 26/07/2027Industrials 1.05%
25 Tamilnadu State SDL 7.27 12/07/2027Unspecified 1.05%
26 STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100Unspecified 1.05%
27 STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100Unspecified 0.98%
28 STATE DEVELOPMENT LOAN 19750 HP 23AG27 7.3 FV RS 100Unspecified 0.95%
29 Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial 0.95%
30 POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancial 0.93%
31 STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100Entities 0.88%
32 RepoUnspecified 0.83%
33 POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LACFinancial 0.81%
34 STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100Unspecified 0.74%
35 STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100Unspecified 0.73%
36 STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100Unspecified 0.7%
37 Gujarat State 7.25 23/08/2027Industrials 0.7%
38 STATE DEVELOPMENT LOAN 19823 J&K 27SP27 7.42 FV RS 100Unspecified 0.7%
39 STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100Financial 0.68%
40 STATE DEVELOPMENT LOAN 19687 ASM 26JL27 7.3 FV RS 100Unspecified 0.63%
41 STATE DEVELOPMENT LOAN 30715 GUJ 01SP27 6.28 FV RS 100Industrials 0.63%
42 STATE DEVELOPMENT LOAN 19828 UKD 27SP27 7.4 FV RS 100Unspecified 0.58%
43 STATE DEVELOPMENT LOAN 19626 ASM 28JU27 7.29 FV RS 100Unspecified 0.54%
44 STATE DEVELOPMENT LOAN 33422 GUJ 22SP27 7.4 FV RS 100Industrials 0.44%
45 STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100Unspecified 0.44%
46 STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100Unspecified 0.44%
47 Uttar Pradesh State SDL 7.19 26/07/2027Unspecified 0.39%
48 INDIAN RAILWAY FINANCE CORPORATION 10.04 BD 07JU27 FVRS10LAC LOA UPTO 09JL07Financial 0.38%
49 STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100Unspecified 0.38%
50 Kerala State 7.19 26/07/2027Unspecified 0.38%

Showing the top 50 holdings.