| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.14 |
| GOI Securities |
96.96 |
| Trep |
0.90 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
64.32% |
| Top 10 Holdings |
87.77% |
| Top 25 Holdings |
99.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.96 |
| Cash |
3.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.80 |
| Modified Duration (year) |
3.3 |
| Yield to Maturity (%) |
7.16 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
18.63 |
| State Government of Tamil Nadu |
17.82 |
| State Government of Haryana |
9.62 |
| State Government of Kerala |
5.81 |
| State Government of Uttar Pradesh |
5.36 |
| State Government of Gujarat |
3.70 |
| State Government of Rajasthan |
3.33 |
| State Government of Tamil Nadu |
3.19 |
| State Government of Rajasthan |
3.16 |
| State Government of Gujarat |
2.68 |
| State Government of Gujarat |
2.49 |
| State Government of Maharashtra |
2.31 |
| Net Current Assets |
2.14 |
| State Government of Karnataka |
2.14 |
| State Government of Karnataka |
1.61 |
| State Government of Rajasthan |
1.60 |
| State Government of Uttar Pradesh |
1.59 |
| State Government of Gujarat |
1.38 |
| State Government of Gujarat |
1.07 |
| State Government of Tamil Nadu |
1.07 |
| State Government of Uttar Pradesh |
1.07 |
| State Government of Rajasthan |
1.05 |
| State Government of Andhra Pradesh |
1.03 |
| State Government of Maharashtra |
1.01 |
| TREPS |
0.90 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
