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

Debt Others Low to Moderate

NAV on (04 Dec 2025 )

₹12.83 ▼

(-0.02%)

Fund Size

₹9115.22 Crores

1Y Returns

8.05 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

September 16, 2021

Fund Manager

Mr. Darshil Dedhia

Initial Price

AUM Fund

9115.22 Cr

Min investment

Rs 1000

Expense Ratio

0.2%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.41%

6 Months

+2.78%

1 Year

+8.05%

2 Years

+8.50%

3 Years

+7.71%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Zerodha Gold ETF FoF - Direct Plan	64.80%	0.00%	₹158.26
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55

Holdings

7.45% State Government of Rajasthan 7.87%

7.18% State Government of Tamil Nadu 7.34%

7.7% NABARD 6.20%

7.33% Indian Railway Finance Corporation Ltd. 5.55%

7.2% State Government of Maharashtra 3.52%

6.57% NABARD 3.45%

7.44% Power Finance Corporation Ltd. 3.32%

7.2% Power Grid Corporation Of India Ltd. 3.18%

8.61% State Government of Tamil Nadu 3.03%

7.75% Power Finance Corporation Ltd. 2.79%

7.37% State Government of Uttar Pradesh 2.75%

7.22% Export-Import Bank Of India 2.49%

7.46% State Government of Madhya Pradesh 2.11%

7.33% State Government of Maharashtra 1.98%

7.47% State Government of Uttar Pradesh 1.96%

6.38% State Government of Maharashtra 1.93%

6.35% Power Finance Corporation Ltd. 1.89%

7.27% Indian Railway Finance Corporation Ltd. 1.88%

TREPS 1.88%

7.21% State Government of Tamil Nadu 1.87%

7.49% Indian Railway Finance Corporation Ltd. 1.70%

7.21% State Government of Gujarat 1.51%

Net Current Assets 1.46%

7.47% State Government of Chhattisgarh 1.31%

6.43% State Government of Maharashtra 1.17%

6.75% State Government of Bihar 1.05%

7.29% State Government of Uttar Pradesh 1.00%

7.15% Power Finance Corporation Ltd. 0.96%

7.17% State Government of Gujarat 0.93%

7.38% State Government of Karnataka 0.87%

7.3% State Government of Himachal pradesh 0.84%

7.3% Power Grid Corporation Of India Ltd. 0.83%

7.27% State Government of Tamil Nadu 0.81%

7.56% Export-Import Bank Of India 0.78%

6.45% State Government of Bihar 0.77%

7.3% Power Finance Corporation Ltd. 0.72%

7.29% State Government of Haryana 0.70%

6.12% State Government of Karnataka 0.64%

7.42% State Government of Jammu & Kashmir 0.62%

7.03% State Government of Telangana 0.60%

7.25% State Government of Gujarat 0.56%

7.3% State Government of Assam 0.56%

7.52% NHPC Ltd. 0.56%

7.35% State Government of Madhya Pradesh 0.56%

6.28% State Government of Gujarat 0.55%

7.4% State Government of Uttarakhand 0.51%

7.55% Power Finance Corporation Ltd. 0.50%

7.29% State Government of Assam 0.48%

7.4% State Government of Gujarat 0.39%

7.28% State Government of Chhattisgarh 0.39%

7.28% State Government of Madhya Pradesh 0.39%

10.04% Indian Railway Finance Corporation Ltd. 0.35%

7.69% State Government of Haryana 0.34%

7.51% State Government of Rajasthan 0.34%

7.23% State Government of Tamil Nadu 0.29%

7.19% State Government of Uttar Pradesh 0.29%

9.25% Power Grid Corporation Of India Ltd. 0.28%

7.52% State Government of Gujarat 0.28%

7.51% State Government of Maharashtra 0.28%

7.28% State Government of West Bengal 0.28%

7.19% State Government of Kerala 0.28%

7.41% State Government of Haryana 0.26%

7.27% State Government of Uttar Pradesh 0.26%

6.23% State Government of Rajasthan 0.25%

7.1% Power Finance Corporation Ltd. 0.23%

9.3% Power Grid Corporation Of India Ltd. 0.23%

8.31% State Government of Rajasthan 0.23%

7.92% State Government of West Bengal 0.22%

7.38% State Government of Telangana 0.22%

7.54% State Government of Himachal pradesh 0.22%

7.26% State Government of Haryana 0.22%

7.24% State Government of Andhra Pradesh 0.22%

7.11% State Government of Telangana 0.22%

7.52% State Government of Tamil Nadu 0.20%

7.44% State Government of Jammu & Kashmir 0.17%

7.2% State Government of West Bengal 0.17%

7.24% State Government of Tamil Nadu 0.13%

7.95% Rural Electrification Corporation Ltd. 0.13%

9.35% Power Grid Corporation Of India Ltd. 0.11%

8.34% State Government of Andhra Pradesh 0.11%

8.4% Power Grid Corporation Of India Ltd. 0.11%

7.77% State Government of Kerala 0.11%

7.78% State Government of Bihar 0.11%

7.93% Power Grid Corporation Of India Ltd. 0.11%

7.22% State Government of Rajasthan 0.11%

7.73% State Government of Rajasthan 0.09%

7.78% State Government of Telangana 0.06%

7.55% State Government of Assam 0.06%

7.05% State Government of Telangana 0.06%

7.18% Power Finance Corporation Ltd. 0.06%

7.62% State Government of Tamil Nadu 0.05%

7.2% State Government of Tamil Nadu 0.04%

8.49% State Government of Andhra Pradesh 0.04%

7.91% State Government of Himachal pradesh 0.03%

7.61% State Government of Telangana 0.03%

Sector Allocation

Finance 18.43%

Power 4.02%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

September 16, 2021

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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