| 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 |
1.67 |
| GOI Securities |
96.19 |
| Trep |
2.14 |
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| Concentration Analysis |
| Top 5 Holdings |
63.06% |
| Top 10 Holdings |
81.67% |
| Top 25 Holdings |
94.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.19 |
| Cash |
3.81 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.51 |
| Modified Duration (year) |
1.43 |
| Yield to Maturity (%) |
6.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
14.16 |
| State Government of Gujarat |
9.49 |
| State Government of Rajasthan |
8.24 |
| State Government of Maharashtra |
5.61 |
| State Government of Madhya Pradesh |
5.11 |
| State Government of Karnataka |
4.77 |
| State Government of Karnataka |
4.01 |
| State Government of Tamil Nadu |
3.75 |
| State Government of Uttar Pradesh |
3.52 |
| State Government of Uttar Pradesh |
2.84 |
| State Government of Haryana |
2.78 |
| State Government of Chhattisgarh |
2.52 |
| State Government of West Bengal |
2.37 |
| State Government of Rajasthan |
2.21 |
| TREPS |
2.14 |
| State Government of Madhya Pradesh |
1.77 |
| State Government of Madhya Pradesh |
1.70 |
| Net Current Assets |
1.67 |
| State Government of Gujarat |
1.41 |
| State Government of Rajasthan |
1.36 |
| State Government of Uttar Pradesh |
1.36 |
| State Government of Maharashtra |
1.35 |
| State Government of Uttar Pradesh |
1.29 |
| State Government of Gujarat |
1.20 |
| State Government of Rajasthan |
1.03 |
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| Sector Analysis Graphical Mode |
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