| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.37 |
| GOI Securities |
97.17 |
| Trep |
1.46 |
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| Concentration Analysis |
| Top 5 Holdings |
74.04% |
| Top 10 Holdings |
84.03% |
| Top 25 Holdings |
97.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.17 |
| Cash |
2.83 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.33 |
| Modified Duration (year) |
2.95 |
| Yield to Maturity (%) |
6.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
21.03 |
| State Government of Tamil Nadu |
16.15 |
| State Government of Kerala |
5.94 |
| State Government of Uttar Pradesh |
5.48 |
| State Government of Gujarat |
3.79 |
| State Government of Rajasthan |
3.40 |
| State Government of Tamil Nadu |
3.28 |
| State Government of Tamil Nadu |
3.27 |
| State Government of Rajasthan |
3.22 |
| State Government of Gujarat |
3.17 |
| State Government of Gujarat |
2.55 |
| State Government of Maharashtra |
2.36 |
| State Government of Karnataka |
2.19 |
| State Government of Maharashtra |
2.07 |
| State Government of Gujarat |
1.77 |
| State Government of Karnataka |
1.65 |
| State Government of Rajasthan |
1.64 |
| State Government of Uttar Pradesh |
1.62 |
| Tri Party Repo |
1.46 |
| State Government of Gujarat |
1.41 |
| Net Current Assets |
1.37 |
| State Government of Uttar Pradesh |
1.10 |
| State Government of Gujarat |
1.09 |
| State Government of Haryana |
1.09 |
| State Government of Rajasthan |
1.08 |
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| Sector Analysis Graphical Mode |
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