Home / Discover / Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund

ICICI Prudential Mutual FundIndex Fund / ETFPassiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

91

Broad portfolio

Top 10 weight

48%

Concentration

Strategy

Passive

Portfolio style

Equity

0%

Asset allocation

Portfolio

1Sectors3Large positions0.1%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

NABARD **DEBT8.1%

State Government of RajasthanDEBT7.4%

Indian Railway Finance Corporation Ltd. **DEBT6.1%

State Government of MaharashtraDEBT4.4%

State Government of Madhya PradeshDEBT4.4%

Power Finance Corporation Ltd. **DEBT4.3%

NABARD **DEBT3.8%

State Government of Tamil NaduDEBT3.3%

Export-Import Bank Of India **DEBT3.1%

State Government of Uttar PradeshDEBT3.0%

Sign in for free to unlock all 91 holdings →

Portfolio insights

Portfolio read

0% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 0.1%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.