ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

GrowthEquitySectoral Fund

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 28 Feb 2025. The fund's AUM is 8,772.07 crores, of which equity holdings constitute 0.00%.

Name of the SectorHolding Percentage
N/A 100.00%
Others 58.88%
Financial 33.62%
Energy 6.76%
Sovereign 0.75%
Others -100.01%