Index FundsICICI Prudential Asset Management Company Limited

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

Benchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index · Riskometer: Moderate

₹13.3779

NAV (2026-08-31)

₹7,968.745 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2021-09-16

INCEPTION

CQuality · 62.3/100

?Safety · -/100

ACompound · 82.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.5%	20.95^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0002%

TOP HOLDINGS

NABARD ** ()8.148%

State Government of Rajasthan ()7.3818%

Indian Railway Finance Corporation Ltd. ** ()6.1094%

State Government of Maharashtra ()4.4472%

State Government of Madhya Pradesh ()4.4258%

Power Finance Corporation Ltd. ** ()4.2706%

NABARD ** ()3.8223%

State Government of Tamil Nadu ()3.316%

Export-Import Bank Of India ** ()3.0562%

State Government of Uttar Pradesh ()3.0371%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

8.8228

1.5974

0.07

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Asset Allocation

As of Jul-2026

Equity 0%Debt 96.29%Cash 3.71%

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Market Cap Split

As of Jul-2026

Large 86.6768%Mid 13.2504%Small 0%

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Credit Quality

As of Jul-2026

AAA 38.45%AA 0%Sovereign 57.84%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.