Sector Allocation of the of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 8,772.07 crores, of which equity holdings constitute 0.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.00% |
| Others | 58.88% |
| Financial | 33.62% |
| Energy | 6.76% |
| Sovereign | 0.75% |
| Others | -100.01% |