IC

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

ICICI_PRUDENTIALDebtTarget Maturity

AUM

₹8.1K Cr

NAV

₹13.26

Expense Ratio

0.20%

Holdings

101 stocks

Top Holdings

101 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

7.05%

₹570 Cr

2
9. 7.45% RAJASTHAN SDL 27/09/2027Unspecified

6.79%

₹549 Cr

3
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial

5.62%

₹454 Cr

4
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027Financial

3.93%

₹318 Cr

5
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified

3.92%

₹317 Cr

6
Tamilnadu State 7.18 26/07/2027Unspecified

3.70%

₹299 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LACFinancial

3.51%

₹284 Cr

8
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100Unspecified

3.06%

₹247 Cr

9
Export-Import Bank Of India 7.22 03/08/2027Financial

2.81%

₹227 Cr

10
7.37 % Uttar Pradesh Sdl2027 13.09.2027Unspecified

2.79%

₹226 Cr

Sector Allocation

Unspecified54.8%
Financial36.3%
Industrials4.7%
Energy & Utilities3.4%
Entities0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.