Fund Overview
Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

ISIN: INF109KC1S88

13.426.19% (1Y)
End of Day NAV as on Sep 10, 2026
12.612.81313.313.5Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeDebt
YTM6.68%
Avg Maturity1.03
Macaulay Duration0.98
Modified Duration0.94

Fund Parameters

AUM (Cr)8,089
Base Expense Ratio0.17%
Tracking Error0.20%
All-In-Cost0.37%
Inception Date28 Sept 2021
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

NameWeight
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)8.1%
07.45% Rajasthan SDL - 27-Sep-20277.4%
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)6.1%
07.2% Maharashtra SDL - 09-Aug-20274.4%
07.46% Madhya Pradesh SDL - 27-Sep-20274.4%
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)4.3%
National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)3.8%
08.61% Tamil Nadu SDL - 03-Sep-20273.3%
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)3.1%
07.37% Uttar Pradesh SDL - 13-Sep-20273.0%
Net Current Asset2.8%
07.33% Maharashtra SDL - 13-Sep-20272.5%
07.47% Uttar Pradesh SDL - 27-Sep-20272.5%
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)2.4%
07.47% Chhatisgarh SDL - 27-Sep-20272.4%
06.38% Maharashtra SDL - 25-Aug-20272.1%
Power Finance Corpn. Ltd. SR-210 A TRIII 06.35% (30-Jun-2027)2.1%
07.21% Tamilnadu SDL - 09-Aug-20272.1%
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)2.0%
07.21% Gujarat SDL - 09-Aug-20271.8%
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-2027)1.5%
06.75% Bihar SDL - 07-Jul-20271.2%
07.29% Uttar Pradesh SDL - 12-Jul-20271.1%
Power Finance Corpn. Ltd. SR-217 B-II 07.15% (08-Sep-2027)1.1%
07.17% Gujarat SDL - 26-Jul-20271.0%
07.27% Tamil Nadu SDL - 12-Jul-20271.0%
07.29% Haryana SDL - 23-Aug-20271.0%
07.38% Karnataka SDL - 27-Sep-20271.0%
Tri-Party Repo (TREPS)0.9%
07.30% Himachal Pradesh SDL - 23-Aug-20270.9%
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)0.9%
06.45% Bihar SDL - 02-Jun-20270.9%
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)0.8%
06.12% Karnataka SDL - 22-Jul-20270.7%
07.41% Haryana SDL - 27-Sep-20270.7%
06.43% Maharashtra SDL - 18-Aug-20270.7%
07.25% Gujarat SDL - 23-Aug-20270.7%
07.42% Jammu & Kashmir SDL - 27-Sep-20270.7%
07.03% Telangana SDL - 28-Aug-20270.7%
07.30% Assam SDL - 26-Jul-20270.6%
06.28% Gujarat SDL - 01-Sep-20270.6%
07.40% Uttarakhand SDL - 27-Sep-20270.6%
07.29% Assam SDL - 28-Jun-20270.5%
07.4% Gujrat SDL - 22-Sep-20270.4%
07.28% Chhattisgarh SDL - 25-Sep-20270.4%
07.28% Madhya Pradesh SDL - 23-Aug-20270.4%
07.19% Uttar Pradesh SDL - 26-Jul-20270.4%
Indian Railway Finance Corpn Ltd 10.04% (7-Jun-2027)0.4%
07.69% Haryana SDL - 15-Jun-20270.4%
07.19% Kerala SDL - 26-Jul-20270.4%
07.23% Tamil Nadu SDL - 14-Jun-20270.3%
07.28% West Bengal SDL - 28-Jun-20270.3%
Export-Import Bank Of India SR-U-02 07.56% (18-May-2027)0.3%
NHPC Ltd. SR-V2 STRRP-E 7.52% (06-Jun-2027)0.3%
Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-2027)0.3%
07.27% Uttar Pradesh SDL - 23-Aug-20270.3%
06.23% Rajasthan SDL - 29-Sep-20270.3%
07.24% Tamil Nadu SDL - 28-Jun-20270.3%
Power Finance Corpn. Ltd. SR-156 07.1% (11-Jan-2027)0.3%
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-2027)0.2%
07.38% Telangana SDL - 25-Sep-20270.2%
07.54% Himachal Pradesh SDL - 24-May-20270.2%
07.26% Haryana SDL - 28-Jun-20270.2%
07.24% Andhra Pradesh SDL - 28-Jun-20270.2%
07.25% Gujarat SDL - 12-Jul-20270.2%
07.02% West Bengal SDL - 26-Jul-20270.2%
07.11% Telangana SDL - 04-Sep-20270.2%
07.44% Jammu & Kashmir SDL - 13-Sep-20270.2%
07.35% Madhya Pradesh UDAY BOND - 13-Sep-20270.2%
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)0.1%
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2027)0.1%
08.34% Andhra Pradesh SDL 30-May-20270.1%
07.77% Kerala SDL - 01-Mar-20270.1%
07.78% Bihar SDL - 01-Mar-20270.1%
07.22% Rajasthan SDL - 28-Jun-20270.1%
07.28% West Bengal SDL - 12-Jul-20270.1%
07.04% Karnataka SDL - 07-Aug-20270.1%
Power Grid Corpn. of India Ltd. 07.93% (20-May-2027)0.1%
07.73% Rajasthan SDL - 01-Mar-20270.1%
07.78% Telangana SDL - 29-May-20270.1%
07.55% Assam SDL - 24-May-20270.1%
07.30% Assam SDL - 23-Aug-20270.1%
07.25% West Bengal SDL - 09-Aug-20270.1%
07.05% Telangana SDL - 24-Jul-20270.1%
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)0.1%
07.62% Tamil Nadu SDL - 29-Mar-20270.1%
07.20% Tamil Nadu SDL - 25-Jan-20270.0%
08.49% Andhra Pradesh SDL - 21-Aug-20270.0%
07.91% Himachal Pradesh SDL - 15-Mar-20270.0%
07.61% Telangana SDL - 12-Jun-20270.0%
07.18% Tamil Nadu SDL - 26-Jul-20270.0%

Advanced Ratios

Alpha0.01
Beta0.11
Sharpe Ratio0.25
Sortino Ratio0.47
Treynor Ratio0.12
Information Ratio0.10
Upside Capture22.23%
Downside Capture-5.54%

Instrument Mix

Total
100%
allocation
  • Government Securities57.8%
  • Corporate Debt38.4%
  • Cash & Cash Equivalents and Net Assets3.7%

Rating Mix

Total
100%
allocation
  • SOV57.8%
  • AAA38.4%
  • Cash & Equivalent3.7%

Fund • Last updated: 11/09/2026