ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.56%Government Related: 80.14%Government: 3.50% Corporate Bond: 12.79%
Number of stocks
92
Top 10 Holdings
63.31% of portfolio
Market Cap of Others
Cash And Equivalents
3.56%
Government Related
80.14%
Government
3.50%
Corporate Bond
12.79%
Bond
0.00%
As of August 15, 2025
Companies Allocation of Others
Power Finance Corporation Limited11.83%
National Bank For Agriculture And Rural Development9.33%
07.18 Tn SDL 20279.26%
Indian Railway Finance Corporation Limited9.15%
07.45 RJ Sdl 20277.85%
Power Grid Corporation Of India Limited4.03%
07.20 MH Sdl 20273.47%
Export Import Bank Of India3.26%
08.61 Tn SDL 20273.03%
07.46 MP Sdl 20272.10%
Sector Allocation of Others
Cash And Equivalents3.56%
Government Related80.14%
Government3.50%
Corporate Bond12.79%
Bond0.00%
Lumpsum Amount
₹
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.