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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹11.82
(-0.08%)
Current NAV 24-12-2024
-
8.01%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.31%
- Others 2.71%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Energy
Construction
Sovereign
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.45% Rajasthan State 27/09/2027 | Others | 7.83% | - | 0% | |
| 7.18% Tamilnadu State 26/07/2027 | Others | 6% | - | 0% | |
| 7.2% Maharashtra State 09/08/2027 | Others | 5.57% | - | 0% | |
| 7.33% Indian Railway Finance Corporation Ltd. 28/08/2027 | Financial | 5.38% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.75% | - | 0% | |
| 7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | Financial | 3.41% | - | 0% | |
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 3.31% | - | 0% | |
| 7.2% Power Grid Corporation Of India Ltd. 09/08/2027 | Energy | 3.22% | - | 0% | |
| 6.57% National Bank For Agriculture & Rural Development 01/06/2027 | Financial | 3.19% | - | 0% | |
| 8.61% Tamilnadu State 03/09/2027 | Others | 2.93% | - | 0% | |
| 7.44% Power Finance Corporation Ltd. 11/06/2027 | Financial | 2.75% | - | 0% | |
| 7.22% Export-Import Bank Of India 03/08/2027 | Financial | 2.57% | - | 0% | |
| 7.46% Madhya Pradesh State 27/09/2027 | Others | 2.17% | - | 0% | |
| 7.33% Maharashtra State 13/09/2027 | Others | 1.92% | - | 0% | |
| 6.38% Maharashtra State 25/08/2027 | Others | 1.85% | - | 0% | |
| 7.21% Tamilnadu State 09/08/2027 | Others | 1.75% | - | 0% | |
| 6.35% Power Finance Corporation Ltd. 30/06/2027 | Financial | 1.75% | - | 0% | |
| 7.47% Uttar Pradesh State 27/09/2027 | Others | 1.67% | - | 0% | |
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 1.54% | - | 0% | |
| 7.21% Gujarat State 09/08/2027 | Construction | 1.49% | - | 0% | |
| 7.47% Chhattisgarh State 27/09/2027 | Others | 1.34% | - | 0% | |
| 7.3% Power Grid Corporation Of India Ltd. 19/06/2027 | Energy | 1.26% | - | 0% | |
| 6.43% Maharashtra State 18/08/2027 | Others | 1.19% | - | 0% | |
| 6.75% Bihar State 07/07/2027 | Others | 1.08% | - | 0% | |
| 7.17% Gujarat State 26/07/2027 | Construction | 0.95% | - | 0% | |
| 7.15% Power Finance Corporation Ltd. 08/09/2027 | Financial | 0.95% | - | 0% | |
| 7.69% Haryana State 15/06/2027 | Others | 0.93% | - | 0% | |
| 7.3% Himachal Pradesh State 23/08/2027 | Others | 0.86% | - | 0% | |
| 7.29% Uttar Pradesh State 12/07/2027 | Others | 0.81% | - | 0% | |
| 6.45% GOI 02/06/2027 | Sovereign | 0.79% | - | 0% | |
| 7.56% Export-Import Bank Of India 18/05/2027 | Financial | 0.75% | - | 0% | |
| 7.52% NHPC Ltd. 06/06/2027 | Energy | 0.75% | - | 0% | |
| 7.29% Haryana State 23/08/2027 | Others | 0.72% | - | 0% | |
| 7.37% Uttar Pradesh State 13/09/2027 | Others | 0.71% | - | 0% | |
| 6.58% Gujarat State 31/03/2027 | Construction | 0.67% | - | 0% | |
| 6.12% Karnataka State 22/07/2027 | Others | 0.66% | - | 0% | |
| 7.42% Jammu & Kashmir State 27/09/2027 | Others | 0.64% | - | 0% | |
| 7.92% West Bengal State 15/03/2027 | Others | 0.64% | - | 0% | |
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2027 | Energy | 0.64% | - | 0% | |
| 7.3% Power Finance Corporation Ltd. 07/08/2027 | Financial | 0.63% | - | 0% | |
| 7.3% Assam State 26/07/2027 | Others | 0.58% | - | 0% | |
| 7.25% Gujarat State 23/08/2027 | Construction | 0.58% | - | 0% | |
| 7.61% Telangana State 12/06/2027 | Financial | 0.58% | - | 0% | |
| 7.22% Madhya Pradesh State 09/08/2027 | Others | 0.57% | - | 0% | |
| 6.28% Gujarat State 01/09/2027 | Construction | 0.56% | - | 0% | |
| 8.31% Rajasthan State 08/04/2027 | Others | 0.53% | - | 0% | |
| 8.5% NHPC Ltd. 14/07/2027 | Energy | 0.53% | - | 0% | |
| 7.3% Punjab State 09/08/2027 | Others | 0.52% | - | 0% | |
| 7.4% Uttarakhand State 27/09/2027 | Others | 0.52% | - | 0% | |
| 7.29% Assam State 28/06/2027 | Others | 0.5% | - | 0% | |
| 7.27% Tamilnadu State 12/07/2027 | Others | 0.49% | - | 0% | |
| 7.95% REC Ltd. 12/03/2027 | Financial | 0.49% | - | 0% | |
| 7.35% Madhya Pradesh State 13/09/2027 | Others | 0.46% | - | 0% | |
| 7.62% Tamilnadu State 29/03/2027 | Others | 0.46% | - | 0% | |
| 7.28% Chhattisgarh State 25/09/2027 | Others | 0.4% | - | 0% | |
| 10.04% Indian Railway Finance Corporation Ltd. 07/06/2027 | Financial | 0.37% | - | 0% | |
| 7.51% Rajasthan State 24/05/2027 | Others | 0.35% | - | 0% | |
| 7.18% Power Finance Corporation Ltd. 20/01/2027 | Financial | 0.34% | - | 0% | |
| 7.34% Punjab State 12/07/2027 | Others | 0.32% | - | 0% | |
| 7.19% Uttar Pradesh State 26/07/2027 | Others | 0.3% | - | 0% | |
| 7.38% Karnataka State 27/09/2027 | Others | 0.29% | - | 0% | |
| 7.19% Kerala State 26/07/2027 | Others | 0.29% | - | 0% | |
| 7.28% Madhya Pradesh State 23/08/2027 | Others | 0.29% | - | 0% | |
| 7.28% West Bengal State 28/06/2027 | Others | 0.29% | - | 0% | |
| 7.03% Telangana State 07/08/2027 | Financial | 0.29% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 0.29% | - | 0% | |
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.28% | - | 0% | |
| 7.41% Haryana State 27/09/2027 | Others | 0.27% | - | 0% | |
| 6.23% Rajasthan State 29/09/2027 | Others | 0.26% | - | 0% | |
| 7.03% Telangana State 28/08/2027 | Financial | 0.25% | - | 0% | |
| 7.24% Andhra Pradesh State 28/06/2027 | Financial | 0.23% | - | 0% | |
| 7.52% Gujarat State 24/05/2027 | Construction | 0.23% | - | 0% | |
| 7.25% Gujarat State 12/07/2027 | Construction | 0.23% | - | 0% | |
| 7.54% Himachal Pradesh State 24/05/2027 | Others | 0.23% | - | 0% | |
| 7.25% Punjab State 14/06/2027 | Others | 0.23% | - | 0% | |
| 7.32% Punjab State 23/08/2027 | Others | 0.23% | - | 0% | |
| 7.42% Punjab State 27/09/2027 | Others | 0.23% | - | 0% | |
| 7.27% Uttar Pradesh State 23/08/2027 | Others | 0.21% | - | 0% | |
| 7.1% Power Finance Corporation Ltd. 11/01/2027 | Financial | 0.19% | - | 0% | |
| 7.44% Jammu & Kashmir State 13/09/2027 | Others | 0.17% | - | 0% | |
| 7.51% Maharashtra State 24/05/2027 | Others | 0.17% | - | 0% | |
| 7.2% West Bengal State 26/07/2027 | Others | 0.17% | - | 0% | |
| 8.34% Andhra Pradesh State 30/05/2027 | Financial | 0.12% | - | 0% | |
| 7.78% Bihar State 01/03/2027 | Others | 0.12% | - | 0% | |
| 7.24% Tamilnadu State 28/06/2027 | Others | 0.12% | - | 0% | |
| 9.35% Power Grid Corporation Of India Ltd. 29/08/2027 | Energy | 0.12% | - | 0% | |
| 9.3% Power Grid Corporation Of India Ltd. 28/06/2027 | Energy | 0.12% | - | 0% | |
| 7.93% Power Grid Corporation Of India Ltd. 20/05/2027 | Energy | 0.12% | - | 0% | |
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2027 | Energy | 0.12% | - | 0% | |
| 7.11% Telangana State 04/09/2027 | Financial | 0.11% | - | 0% | |
| 7.73% Rajasthan State 01/03/2027 | Others | 0.09% | - | 0% | |
| 7.52% Tamilnadu State 24/05/2027 | Others | 0.09% | - | 0% | |
| 7.42% Punjab State 13/09/2027 | Others | 0.08% | - | 0% | |
| 7.55% Assam State 24/05/2027 | Others | 0.06% | - | 0% | |
| 7.3% Assam State 23/08/2027 | Others | 0.06% | - | 0% | |
| 7.05% Telangana State 24/07/2027 | Financial | 0.06% | - | 0% | |
| 7.2% Tamilnadu State 25/01/2027 | Others | 0.05% | - | 0% | |
| 8.49% Andhra Pradesh State 21/08/2027 | Financial | 0.04% | - | 0% | |
| 7.91% Himachal Pradesh State 15/03/2027 | Others | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.71 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.53% | - | 0% | |
| Others | Others | 0.18% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.