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Other Scheme - Index Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Quarterly - IDCW · ICICI Prudential Mutual Fund
Risk: Low to Moderate Risk
₹10.1040
NAV as of 16 Sept 2022
-0.08% day change
Other Plans of This Fund
ISININF109KC1S47
Scheme Code149223
StructureOpen Ended Schemes
AUM (avg. July - September 2022)₹0.17 Cr
Expense Ratio (as of 3 Nov 2026)0.38%
Min. InvestmentRs. 1,000/- and any amount thereafter
Inception Date16 Sept 2021
BenchmarkNifty PSU Bond Plus SDL Sep 2027 40:60 Index · NA
NFO Period2021-09-16T00:00:00.000 – 2021-09-27T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.27%
- Cash2.66%
- Other0.07%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings89
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NABARD | Debt | 8.57% | +0.21% |
| State Government of Rajasthan | SOV | 7.75% | +0.17% |
| IRFC-7.33%-28-8-27-PVT | Debt | 6.41% | +0.15% |
| State Government of Madhya Pradesh | SOV | 4.64% | +0.10% |
| NABARD ** | Debt | 4.03% | +0.10% |
| State Government of Tamil Nadu | SOV | 3.60% | +0.20% |
| PFC-7.44%-11-06-27-PVT | Debt | 3.53% | -0.85% |
| Export-Import Bank Of India ** | Debt | 3.21% | +0.07% |
| State Government of Uttar Pradesh | SOV | 3.19% | +0.07% |
| State Government of Maharashtra | SOV | 3.05% | -0.57% |
| State Government of Maharashtra | SOV | 2.62% | +0.06% |
| State Government of Uttar Pradesh | SOV | 2.59% | +0.06% |
| Indian Railway Finance Corporation Ltd. | Debt | 2.57% | +0.06% |
| State Government of Chhattisgarh | SOV | 2.49% | +0.06% |
| 638MAHSDL27 | SOV | 2.25% | +0.05% |
View all 91 holdings
| PFCL-6.35%-30-6-27-PVT | Debt | 2.20% | +0.05% |
| State Government of Tamil Nadu | SOV | 2.16% | +0.04% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 2.08% | +0.05% |
| State Government of Gujarat | SOV | 1.89% | +0.04% |
| TREPS | Reverse Repo / TREPS | 1.59% | — |
| SDL BR 6.75% 2027 | SOV | 1.22% | +0.02% |
| State Government of Uttar Pradesh | SOV | 1.17% | +0.03% |
| Power Finance Corporation Ltd. ** | Debt | 1.12% | +0.03% |
| State Government of Gujarat | SOV | 1.08% | +0.03% |
| State Government of Tamil Nadu | SOV | 1.07% | +0.02% |
| State Government of Haryana | SOV | 1.07% | +0.02% |
| Net Current Assets | Net Current Assets | 1.07% | — |
| State Government of Karnataka | SOV | 1.01% | +0.03% |
| State Government of Himachal pradesh | SOV | 0.97% | +0.02% |
| IRFC-7.49%-30-05-27-PVT | Debt | 0.97% | +0.02% |
| SDL BR 6.45% 2027 | SOV | 0.90% | +0.02% |
| Power Finance Corporation Ltd. | Debt | 0.83% | +0.02% |
| SDL KA 6.12% 2027 | SOV | 0.75% | +0.01% |
| State Government of Haryana | SOV | 0.74% | +0.01% |
| 643MAHSDL27 | SOV | 0.72% | +0.02% |
| State Government of Gujarat | SOV | 0.72% | +0.02% |
| State Government of Jammu & Kashmir | SOV | 0.71% | +0.01% |
| State Government of Telangana | SOV | 0.69% | +0.01% |
| State Government of Assam | SOV | 0.65% | +0.02% |
| SDL GJ 6.28% 2027 | SOV | 0.64% | +0.01% |
| State Government of Uttarakhand | SOV | 0.59% | +0.01% |
| State Government of Assam | SOV | 0.56% | +0.02% |
| SDL GJ 7.4% 2027 | SOV | 0.45% | +0.01% |
| State Government of Chhattisgarh | SOV | 0.45% | +0.01% |
| State Government of Madhya Pradesh | SOV | 0.45% | +0.01% |
| State Government of Uttar Pradesh | SOV | 0.40% | +0.01% |
| SDL HR 7.69% 2027 | SOV | 0.39% | +0.01% |
| State Government of Kerala | SOV | 0.39% | +0.01% |
| Indian Railway Finance Corporation Ltd. ** | Debt | 0.39% | +0.01% |
| State Government of Tamil Nadu | SOV | 0.34% | +0.01% |
| State Government of West Bengal | SOV | 0.32% | +0.00% |
| NHPC-7.52%-06-06-27-PVT | Debt | 0.32% | +0.01% |
| Export-Import Bank Of India | Debt | 0.32% | +0.01% |
| PGCIL-7.30%-19-6-27-PVT | Debt | 0.32% | +0.01% |
| Power Finance Corporation Ltd. ** | Debt | 0.32% | -0.61% |
| State Government of Uttar Pradesh | SOV | 0.30% | +0.01% |
| SDL RJ 6.23% 2027 | SOV | 0.30% | +0.01% |
| State Government of Tamil Nadu | SOV | 0.29% | +0.01% |
| Power Finance Corporation Ltd. ** | Debt | 0.27% | +0.00% |
| State Government of Telangana | SOV | 0.26% | +0.01% |
| State Government of Himachal pradesh | SOV | 0.26% | +0.01% |
| State Government of Haryana | SOV | 0.26% | +0.01% |
| State Government of Andhra Pradesh | SOV | 0.26% | +0.01% |
| State Government of Gujarat | SOV | 0.26% | +0.01% |
| State Government of West Bengal | SOV | 0.26% | +0.01% |
| State Government of Telangana | SOV | 0.26% | +0.01% |
| Power Grid Corporation Of India Ltd. ** | Debt | 0.26% | +0.01% |
| State Government of Jammu & Kashmir | SOV | 0.19% | +0.00% |
| State Government of Madhya Pradesh | SOV | 0.19% | +0.00% |
| State Government of Andhra Pradesh | SOV | 0.13% | +0.00% |
| State Government of Rajasthan | SOV | 0.13% | +0.00% |
| State Government of Bihar | SOV | 0.13% | +0.00% |
| State Government of Kerala | SOV | 0.13% | +0.00% |
| State Government of West Bengal | SOV | 0.13% | +0.00% |
| State Government of Karnataka | SOV | 0.13% | +0.00% |
| Power Grid Corporation Of India Ltd. ** | Debt | 0.13% | +0.00% |
| PGC-7.93%-20-05-2027-PVT | Debt | 0.13% | +0.00% |
| 773RJ2027 | SOV | 0.11% | +0.01% |
| State Government of Telangana | SOV | 0.06% | +0.00% |
| State Government of Assam | SOV | 0.06% | +0.00% |
| State Government of Assam | SOV | 0.06% | +0.00% |
| State Government of West Bengal | SOV | 0.06% | +0.00% |
| State Government of Telangana | SOV | 0.06% | +0.00% |
| State Government of Tamil Nadu | SOV | 0.06% | +0.00% |
| Power Finance Corporation Ltd. ** | Debt | 0.06% | +0.00% |
| State Government of Tamil Nadu | SOV | 0.05% | +0.00% |
| State Government of Andhra Pradesh | SOV | 0.04% | +0.00% |
| State Government of Gujarat | SOV | 0.04% | — |
| State Government of Himachal pradesh | SOV | 0.04% | +0.00% |
| State Government of Telangana | SOV | 0.03% | +0.00% |
| State Government of Tamil Nadu | SOV | 0.01% | +0.00% |
Tracking Difference
1Y-0.28%
3Y-0.41%
5Y-0.47%
Since Inception-0.48%
Versus Nifty PSU Bond Plus SDL SEP 2027 40:60 Index, as of Sep 2026.
Other funds in Other Scheme - Index Funds
| Scheme | Plan | NAV |
|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND | Direct Plan · Growth | ₹9.8159 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Direct Plan · Growth | ₹11.6257 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | Direct Plan · Growth | ₹9.9711 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | Direct Plan · GROWTH | ₹12.9794 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Direct Plan · GROWTH | ₹13.4162 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund | Direct plan · Growth | ₹12.5979 |
About This Scheme
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.
Stated Asset Allocation
Bonds issued by Public Sector Undertakings (PSUs) forming part of the Bonds portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 95% = 100% State Development Loans (SDLs) of State Government/UTs forming part of SDL portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 95% = 100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos) 0% = 5% Units of Debt schemes including ETFs 0% = 5%
Exit Load
Nil
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.