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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

No of Debt Holding 92 (Category Avg - 3.73) | Modified Duration 1.59 Years (Category Avg - 2.23)| Yield to Maturity 6.34% (Category Avg - 6.28%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	58.59%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	39.23%	4.21%
CP	0.00%	0.33%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	58.59%	14.27%
Low Risk	39.23%	4.84%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			7177.04	7.98%	7.02 Cr
Bond - Govt of India	GOI	Other			6696.67	7.44%	6.58 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	5656.49	6.29%	55.55 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	5058.94	5.62%	5.00 k
Bond - Govt of India	GOI	Other			3171.11	3.52%	3.11 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	3145.17	3.50%	3.15 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3031.46	3.37%	3.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	2903.89	3.23%	2.87 k
Bond - Govt of India	GOI	Other			2763.27	3.07%	2.65 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2541.36	2.82%	2.50 k
Bond - Govt of India	GOI	Other			2511.78	2.79%	2.46 Cr
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2275.57	2.53%	2.25 k
Bond - Govt of India	GOI	Other			1923.34	2.14%	1.88 Cr
Bond - Govt of India	GOI	Other			1804.84	2.01%	1.77 Cr
Bond - Govt of India	GOI	Other			1785.77	1.98%	1.74 Cr
Bond - Govt of India	GOI	Other			1759.07	1.96%	1.75 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1718.17	1.91%	5.75 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1717.63	1.91%	1.70 k
Bond - Govt of India	GOI	Other			1702.05	1.89%	1.67 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1546.09	1.72%	1.53 k
Bond - Govt of India	GOI	Other			1375.02	1.53%	1.35 Cr
Bond - Govt of India	GOI	Other			1193.47	1.33%	1.17 Cr
Bond - Govt of India	GOI	Other			1065.32	1.18%	1.06 Cr
Bond - Govt of India	GOI	Other			958.67	1.07%	95.00 L
Bond - Govt of India	GOI	Other			916.52	1.02%	90.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	872.09	0.97%	864.00
Bond - Govt of India	GOI	Other			845.01	0.94%	83.05 L
Bond - Govt of India	GOI	Other			767.19	0.85%	75.00 L
Bond - Govt of India	GOI	Other			764.59	0.85%	75.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	INDAAA	FITCH	761.47	0.85%	750.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	759.20	0.84%	750.00
Bond - Govt of India	GOI	Other			743.03	0.83%	72.93 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	710.28	0.79%	700.00
Bond - Govt of India	GOI	Other			703.76	0.78%	70.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	657.30	0.73%	650.00
Bond - Govt of India	GOI	Other			637.97	0.71%	62.55 L
Bond - Govt of India	GOI	Other			587.93	0.65%	58.75 L
Bond - Govt of India	GOI	Other			562.63	0.63%	55.00 L
Bond - Govt of India	GOI	Other			524.66	0.58%	51.67 L
Bond - Govt of India	GOI	Other			514.32	0.57%	50.44 L
Bond - Govt of India	GOI	Other			509.47	0.57%	50.00 L
Bond - Govt of India	GOI	Other			507.28	0.56%	49.66 L
Bond - Govt of India	GOI	Other			501.76	0.56%	50.00 L
Bond - Govt of India	GOI	Other			463.42	0.52%	45.32 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	455.69	0.51%	4.50 k
Bond - Govt of India	GOI	Other			438.25	0.49%	43.00 L
Bond - Govt of India	GOI	Other			358.09	0.40%	35.00 L
Bond - Govt of India	GOI	Other			357.13	0.40%	35.00 L
Bond - Govt of India	GOI	Other			356.67	0.40%	34.98 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	316.16	0.35%	300.00
Bond - Govt of India	GOI	Other			307.66	0.34%	30.01 L
Bond - Govt of India	GOI	Other			306.24	0.34%	30.00 L
Bond - Govt of India	GOI	Other			264.45	0.29%	26.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	258.63	0.29%	250.00
Bond - Govt of India	GOI	Other			255.54	0.28%	25.00 L
Bond - Govt of India	GOI	Other			255.50	0.28%	25.00 L
Bond - Govt of India	GOI	Other			254.68	0.28%	25.00 L
Bond - Govt of India	GOI	Other			254.26	0.28%	25.00 L
Bond - Govt of India	GOI	Other			244.45	0.27%	24.00 L
Bond - Govt of India	GOI	Other			238.69	0.27%	23.33 L
Bond - Govt of India	GOI	Other			231.89	0.26%	23.16 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	213.47	0.24%	212.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	208.56	0.23%	160.00
Bond - Govt of India	GOI	Other			205.97	0.23%	20.00 L
Bond - Govt of India	GOI	Other			204.78	0.23%	20.00 L
Bond - Govt of India	GOI	Other			204.45	0.23%	20.00 L
Bond - Govt of India	GOI	Other			204.30	0.23%	20.00 L
Bond - Govt of India	GOI	Other			203.82	0.23%	20.00 L
Bond - Govt of India	GOI	Other			203.75	0.23%	20.00 L
Bond - Govt of India	GOI	Other			203.68	0.23%	20.00 L
Bond - Govt of India	GOI	Other			203.38	0.23%	20.00 L
Bond - Govt of India	GOI	Other			185.71	0.21%	18.22 L
Bond - Govt of India	GOI	Other			180.74	0.20%	17.68 L
Bond - Govt of India	GOI	Other			153.43	0.17%	15.00 L
Bond - Govt of India	GOI	Other			152.54	0.17%	15.00 L
Bond - Govt of India	GOI	Other			122.29	0.14%	12.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	119.99	0.13%	118.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	104.81	0.12%	100.00
Bond - Govt of India	GOI	Other			103.41	0.11%	10.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	102.76	0.11%	100.00
Bond - Govt of India	GOI	Other			102.15	0.11%	10.00 L
Bond - Govt of India	GOI	Other			102.11	0.11%	10.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	102.06	0.11%	100.00
Bond - Govt of India	GOI	Other			83.24	0.09%	8.16 L
Bond - Govt of India	GOI	Other			51.10	0.06%	5.00 L
Bond - Govt of India	GOI	Other			50.99	0.06%	5.00 L
Bond - Govt of India	GOI	Other			50.75	0.06%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.40	0.06%	50.00
Bond - Govt of India	GOI	Other			48.26	0.05%	4.73 L
Bond - Govt of India	GOI	Other			40.56	0.05%	4.00 L
Bond - Govt of India	GOI	Other			34.62	0.04%	3.33 L
Bond - Govt of India	GOI	Other			30.71	0.03%	3.00 L