| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.60 |
| GOI Securities |
97.28 |
| Trep |
1.12 |
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| Concentration Analysis |
| Top 5 Holdings |
68.53% |
| Top 10 Holdings |
87.02% |
| Top 25 Holdings |
95.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.28 |
| Cash |
2.72 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.07 |
| Modified Duration (year) |
1.91 |
| Yield to Maturity (%) |
6.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
23.49 |
| State Government of Maharashtra |
9.88 |
| State Government of Gujarat |
8.25 |
| State Government of Rajasthan |
5.92 |
| State Government of Madhya Pradesh |
4.44 |
| State Government of Karnataka |
4.14 |
| State Government of Karnataka |
3.47 |
| State Government of Uttar Pradesh |
3.06 |
| State Government of Tamil Nadu |
2.97 |
| State Government of Haryana |
2.42 |
| State Government of Chhattisgarh |
2.19 |
| State Government of Uttar Pradesh |
2.17 |
| State Government of West Bengal |
2.06 |
| State Government of Rajasthan |
1.92 |
| State Government of Bihar |
1.77 |
| Net Current Assets |
1.60 |
| State Government of Madhya Pradesh |
1.53 |
| State Government of Gujarat |
1.22 |
| State Government of Rajasthan |
1.18 |
| State Government of Maharashtra |
1.17 |
| Tri Party Repo |
1.12 |
| State Government of Uttar Pradesh |
1.12 |
| State Government of Gujarat |
1.04 |
| State Government of Maharashtra |
0.89 |
| State Government of Rajasthan |
0.89 |
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| Sector Analysis Graphical Mode |
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