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My Portfolio:

0.00 0

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Darshil Dedhia

09 May 25 | 12:00 AM

12.26 -0.01 (-0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	71.05%	78.13%
N A B A R D	34.40%	34.22%
I R F C	33.86%	33.34%
Power Grid Corpn	17.06%	16.93%
Rajasthan	7.87%	8.08%
TAMIL NADU	7.62%	7.64%
MAHARASHTRA	6.08%	5.95%
E X I M Bank	5.88%	6.60%
Tamil Nadu	3.05%	2.90%
NHPC Ltd	2.47%	2.54%
Madhya pradesh	2.22%	2.28%
Net CA & Others	2.18%	2.57%
MAHARASHTRA	1.98%	1.91%
Maharashtra	1.92%	1.85%
UTTAR PRADESH	1.90%	1.95%
Tamil Nadu	1.86%	0%
TELANGANA	1.70%	1.52%
Gujarat	1.57%	1.61%
Uttar Pradesh	1.48%	0.94%
TREPS	1.45%	2.05%
Gujarat	1.45%	1.49%
Chhattisgarh	1.30%	1.33%
Assam	1.23%	1.26%
Maharashtra	1.16%	1.19%
BIHAR	1.05%	1.08%
UTTAR PRADESH	1.01%	0.80%
Gujarat	0.93%	0.95%
Himachal Pradesh	0.84%	0.86%
Bihar	0.77%	0.79%
Haryana	0.70%	0.72%
Karnataka	0.64%	0.66%
Jammu & Kashmir	0.62%	0.63%
Telangana	0.56%	0.58%
Madhya Pradesh	0.56%	0.57%
Gujarat	0.55%	0.56%
Uttarakhand	0.51%	0%
Assam	0.48%	0.49%
Tamil Nadu	0.48%	0.49%
Madhya Pradesh	0.45%	0.46%
Gujarat	0.39%	0%
Chhattisgarh	0.39%	0.40%
HARYANA	0.34%	0.35%
Rajasthan	0.34%	0.35%
Uttar Pradesh	0.29%	0.30%
Karnataka	0.28%	0.29%
West Bengal	0.28%	0.29%
Madhya Pradesh	0.28%	0.29%
KERALA	0.28%	0.29%
Haryana	0.26%	0.27%
Rajasthan	0.25%	0.26%
RAJASTHAN	0.23%	0.23%
west bengal	0.23%	0.23%
HIMACHAL PRADESH	0.22%	0.23%
Haryana	0.22%	0%
Andhra Pradesh	0.22%	0.23%
UTTAR PRADESH	0.20%	0.21%
TAMIL NADU	0.20%	0.20%
REC Ltd	0.19%	0.19%
Jammu & Kashmir	0.17%	0.17%
West Bengal	0.17%	0.17%
Tamil Nadu	0.13%	0.14%
Andhra Pradesh	0.11%	0.12%
Bihar	0.11%	0.12%
Telangana	0.11%	0%
Telangana	0.11%	0.11%
Rajasthan	0.09%	0.09%
Tamil Nadu	0.09%	2.02%
Assam	0.06%	0.06%
Telangana	0.06%	0.06%
TAMIL NADU	0.05%	0.05%
Tamil nadu	0.04%	0.05%
Andhra Pradesh	0.04%	0.04%
Himachal pradesh	0.03%	0.03%

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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) Income Funds

12.26 -0.01 (-0.07%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets