| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.33 |
| GOI Securities |
95.71 |
| Trep |
1.96 |
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| Concentration Analysis |
| Top 5 Holdings |
60.77% |
| Top 10 Holdings |
80.61% |
| Top 25 Holdings |
98.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.71 |
| Cash |
4.29 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.18 |
| Modified Duration (year) |
1.13 |
| Yield to Maturity (%) |
6.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Gujarat |
10.60 |
| State Government of Maharashtra |
9.30 |
| State Government of Rajasthan |
9.20 |
| State Government of Madhya Pradesh |
7.60 |
| State Government of Karnataka |
5.32 |
| State Government of Tamil Nadu |
4.94 |
| State Government of Karnataka |
4.49 |
| State Government of Uttar Pradesh |
3.94 |
| State Government of Maharashtra |
3.76 |
| State Government of Uttar Pradesh |
3.17 |
| State Government of Haryana |
3.11 |
| State Government of Chhattisgarh |
2.81 |
| State Government of West Bengal |
2.65 |
| State Government of Rajasthan |
2.48 |
| Net Current Assets |
2.33 |
| State Government of Tamil Nadu |
2.19 |
| State Government of Madhya Pradesh |
1.97 |
| TREPS |
1.96 |
| State Government of Gujarat |
1.57 |
| State Government of Uttar Pradesh |
1.52 |
| State Government of Maharashtra |
1.51 |
| State Government of Uttar Pradesh |
1.44 |
| State Government of Kerala |
1.06 |
| State Government of Telangana |
1.01 |
| State Government of Haryana |
0.91 |
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| Sector Analysis Graphical Mode |
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