Advertisement

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth INF109KC1S13

NAV / 1-Day Return
Total Assets
90.0 Bil
Inception Date
Sep 28, 2021
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
92 0
Other Holding
2 0
Total Holding
94 0
Equity Holdings
0
Bond Holdings
92
Other Holdings
2
Total Holdings
94
% Assets in Top 10 Holdings
47
Reported Turnover %
15.03
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.45 RJ Sdl 2027
7.90 7,110,886,000
INR Indian Rupee
0.00 Sep 27, 2027 7.45 Government
07.18 Tn SDL 2027
7.64 6,877,374,000
INR Indian Rupee
0.00 Jul 26, 2027 7.18 Government
07.20 MH Sdl 2027
6.10 5,493,053,000
INR Indian Rupee
4.81 % Increase Aug 09, 2027 7.20 Government
Indian Railway Finance Corporation Limited
5.22 4,695,338,000
INR Indian Rupee
0.00 Aug 28, 2027 7.33 Government
National Bank For Agriculture And Rural Development
5.01 4,509,450,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
National Bank For Agriculture And Rural Development
3.23 2,910,365,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Power Finance Corporation Limited
3.19 2,870,440,000
INR Indian Rupee
0.00 Mar 22, 2027 7.75 Corporate
National Bank For Agriculture And Rural Development
3.16 2,841,756,000
INR Indian Rupee
0.00 Jun 01, 2027 6.57 Government
Power Finance Corporation Limited
3.04 2,740,924,000
INR Indian Rupee
10.02 % Increase Jun 11, 2027 7.44 Corporate
Power Grid Corporation Of India Limited
2.85 2,561,447,000
INR Indian Rupee
0.00 Aug 09, 2027 7.20 Government
Holdings as of Mar 15, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top