ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Direct · Growth
· AMFI 149210
₹13.48
+5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.79 on 11 November 2025 to ₹13.48 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹7,771 crore
- Started
- 28 September 2021
- Exit load
- None
- Compared against
- Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
- Plan
- Direct · Growth
- Holds
- 91 lines, no company shares
- 91 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.3% · cash 2.7% · holdings as at 29 September 2026
- 1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
8.6% - 2
9. 7.45% RAJASTHAN SDL 27/09/2027
7.7% - 3
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027
6.4% - 4
STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100
4.6% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC
4.0% - 6
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100
3.6% - 7
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
3.5% - 8
Export-Import Bank Of India 7.22 03/08/2027
3.2% - 9
7.37 % Uttar Pradesh Sdl2027 13.09.2027
3.2% - 10
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100
3.1%
Show all 91
- 11
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100
2.6% - 12
12. 7.47% UP SDL 27/09/2027
2.6% - 13
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027
2.6% - 14
STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100
2.5% - 15
STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100
2.3% - 16
POWER FINANCE CORPORATION LTD. SR 210A TR III 6.35 BD 30JU27 FVRS3LAC
2.2% - 17
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100
2.2% - 18
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
2.1% - 19
Gujarat State 7.21 09/08/2027
1.9% - 20
Repo
1.6% - 21
STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100
1.2% - 22
Uttar Pradesh State SDL 7.29 12/07/2027
1.2% - 23
POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC
1.1% - 24
Gujarat State SDL 7.17 26/07/2027
1.1% - 25
Tamilnadu State SDL 7.27 12/07/2027
1.1% - 26
Net Current Assets
1.1% - 27
STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100
1.1% - 28
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100
1.0% - 29
STATE DEVELOPMENT LOAN 19750 HP 23AG27 7.3 FV RS 100
1.0% - 30
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027
1.0% - 31
STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100
0.9% - 32
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC
0.8% - 33
STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100
0.8% - 34
STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100
0.7% - 35
STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100
0.7% - 36
Gujarat State 7.25 23/08/2027
0.7% - 37
STATE DEVELOPMENT LOAN 19823 J&K 27SP27 7.42 FV RS 100
0.7% - 38
STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100
0.7% - 39
STATE DEVELOPMENT LOAN 19687 ASM 26JL27 7.3 FV RS 100
0.6% - 40
STATE DEVELOPMENT LOAN 30715 GUJ 01SP27 6.28 FV RS 100
0.6% - 41
STATE DEVELOPMENT LOAN 19828 UKD 27SP27 7.4 FV RS 100
0.6% - 42
STATE DEVELOPMENT LOAN 19626 ASM 28JU27 7.29 FV RS 100
0.6% - 43
STATE DEVELOPMENT LOAN 33422 GUJ 22SP27 7.4 FV RS 100
0.5% - 44
STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100
0.5% - 45
STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100
0.5% - 46
Uttar Pradesh State SDL 7.19 26/07/2027
0.4% - 47
INDIAN RAILWAY FINANCE CORPORATION 10.04 BD 07JU27 FVRS10LAC LOA UPTO 09JL07
0.4% - 48
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100
0.4% - 49
Kerala State 7.19 26/07/2027
0.4% - 50
Tamilnadu State SDL 7.23 14/06/2027
0.3% - 51
STATE DEVELOPMENT LOAN 19637 WB 28JU27 7.28 FV RS 100
0.3% - 52
NHPC Ltd SR-V2 STRPP E Bonds 7.52 06/06/2027
0.3% - 53
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027
0.3% - 54
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027
0.3% - 55
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC
0.3% - 56
STATE DEVELOPMENT LOAN 19762 UP 23AG27 7.27 FV RS 100
0.3% - 57
STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100
0.3% - 58
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100
0.3% - 59
Power Finance Corporation Ltd Bonds 7.10 11/01/2027
0.3% - 60
POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 LOA 28JU27 FVRS12.5LAC
0.3% - 61
STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100
0.3% - 62
STATE DEVELOPMENT LOAN 19569 HP 24MY27 7.54 FV RS 100
0.3% - 63
STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100
0.3% - 64
STATE DEVELOPMENT LOAN 19625 AP 28JU27 7.24 FV RS 100
0.3% - 65
Gujarat State SDL 7.25 12/07/2027
0.3% - 66
STATE DEVELOPMENT LOAN 19697 WB 26JL27 7.2 FV RS 100
0.3% - 67
STATE DEVELOPMENT LOAN 22061 TLG 04SP27 7.11 FV RS 100
0.3% - 68
STATE DEVELOPMENT LOAN 19788 J&K 13SP27 7.44 FV RS 100
0.2% - 69
7.35% Madhya Pradesh Sdl 2027 13.09.2027
0.2% - 70
POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG27 FVRS10LAC LOA UPTO 27NV11
0.1% - 71
STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100
0.1% - 72
STATE DEVELOPMENT LOAN 19635 RAJ 28JU27 7.22 FV RS 100
0.1% - 73
Bihar State SDL 7.78 01/03/2027
0.1% - 74
Kerala State SDL 7.77 01/03/2027
0.1% - 75
STATE DEVELOPMENT LOAN 19670 WB 12JL27 7.28 FV RS 100
0.1% - 76
STATE DEVELOPMENT LOAN 21901 KAR 07AG27 7.04 FV RS 100
0.1% - 77
POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 7.93 LOA 20MY27 FVRS10LAC
0.1% - 78
Rajasthan State SDL 7.73 01/03/2027
0.1% - 79
STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100
0.1% - 80
Assam State SDL 7.55 24/05/2027
0.1% - 81
STATE DEVELOPMENT LOAN 19746 ASM 23AG27 7.3 FV RS 100
0.1% - 82
STATE DEVELOPMENT LOAN 19730 WB 09AG27 7.25 FV RS 100
0.1% - 83
STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100
0.1% - 84
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
0.1% - 85
Tamilnadu State SDL 7.62 29/03/2027
0.1% - 86
7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027
0.1% - 87
STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100
0.0% - 88
Gujarat State SDL 7.52 24/05/2027
0.0% - 89
Himachal Pradesh State SDL 7.91 15/03/2027
0.0% - 90
STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100
0.0% - 91
Tamilnadu State 7.18 26/07/2027
0.0%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.4%
- 3 years, per year
- +7.5%
- 5 years, per year
- +6.1%
Worst fall so far: −3.6% (Apr 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 8 May 2026Fee moved between 0.19% and 0.21% a year (8 changes, 19 Apr 2023 – 8 May 2026).
- 5 January 2023Fee changed from 0.15% to 0.20% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026