| 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 |
1.94 |
| GOI Securities |
97.29 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
72.28% |
| Top 10 Holdings |
83.09% |
| Top 25 Holdings |
96.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.29 |
| Cash |
2.71 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.26 |
| Modified Duration (year) |
2.89 |
| Yield to Maturity (%) |
6.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
16.84 |
| State Government of Tamil Nadu |
15.67 |
| State Government of Kerala |
6.41 |
| State Government of Uttar Pradesh |
5.91 |
| State Government of Gujarat |
4.09 |
| State Government of Rajasthan |
3.67 |
| State Government of Tamil Nadu |
3.54 |
| State Government of Tamil Nadu |
3.52 |
| State Government of Rajasthan |
3.49 |
| State Government of Gujarat |
3.43 |
| State Government of Gujarat |
2.75 |
| State Government of Maharashtra |
2.55 |
| State Government of Karnataka |
2.36 |
| State Government of Maharashtra |
2.23 |
| Net Current Assets |
1.94 |
| State Government of Gujarat |
1.91 |
| State Government of Karnataka |
1.78 |
| State Government of Rajasthan |
1.77 |
| State Government of Uttar Pradesh |
1.75 |
| State Government of Gujarat |
1.52 |
| State Government of Gujarat |
1.18 |
| State Government of Haryana |
1.18 |
| State Government of Uttar Pradesh |
1.18 |
| State Government of Rajasthan |
1.17 |
| State Government of Karnataka |
1.15 |
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| Sector Analysis Graphical Mode |
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