ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
99
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
4Sectors
15High-conviction bets
58%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
NABARD **DEBT
7.0%6.8%
3.9%
3.7%
NABARD **DEBT
3.5%3.1%
2.8%
Net Current AssetsCASH_EQUIVALENT
2.7%2.3%
2.2%
2.0%
1.9%
1.7%
1.1%
0.9%
0.9%
0.9%
NABARD **DEBT
0.8%0.8%
0.8%
TREPSCASH_EQUIVALENT
0.7%0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
NHPC Ltd. **DEBT
0.6%0.6%
0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 99 holdings.
Cons
- Concentrated in SOV - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
58.5%
26.1%
11.4%
0.6%