InvestVerdict

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

· · Index Funds · Scheme code 149225

NAV₹9.9460as on 16 Sep 2022

Fund houseICICI Prudential Mutual Fund

CategoryIndex Funds

Plan & optionRegular ·

History1.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.19	2.74	0.13	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.59	7.63	8.89	—	11.16	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	2.8%	—	—	0.11	-6.28%	-3.8%	27.78
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 12 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

InvestVerdict

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

·

Allocation

By asset

Debt	96.91%
Cash & Equivalents	3.09%

By market cap

Concentration

Number of stocks	99
Top 5 stocks	27.17%
Top 10 stocks	43.41%
Top 20 stocks	64.22%

Largest holding	6.87%
Largest sector	SOV 59.49%
Effective stocks	36.5
Cash	3.09%

InvestVerdict

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

· · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	SOV	6.87%
2	—	ICRA AAA	6.08%
3	—	CRISIL AAA	5.66%
4	—	SOV	4.60%
5	—	SOV	3.96%
6	—	CRISIL AAA	3.96%
7	—	ICRA AAA	3.53%
8	—	SOV	3.10%
9	—	CRISIL AAA	2.83%
10	—	SOV	2.83%
11	—	SOV	2.68%
12	—	SOV	2.32%
13	—	Unclassified	2.32%
14	—	SOV	2.30%
15	—	SOV	2.20%
16	—	SOV	1.99%
17	—	CRISIL AAA	1.93%
18	—	CRISIL AAA	1.92%

Sector split

SOV	59.49%
CRISIL AAA	26.10%
ICRA AAA	10.75%
Cash & Equivalents	3.09%
FITCH AAA	0.57%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.