| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.23 |
| GOI Securities |
97.42 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
92.96% |
| Top 10 Holdings |
99.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.42 |
| Cash |
2.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.24 |
| Modified Duration (year) |
0.23 |
| Yield to Maturity (%) |
5.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Rajasthan |
48.15 |
| State Government of Maharashtra |
16.50 |
| State Government of Gujarat |
6.71 |
| State Government of Madhya Pradesh |
6.70 |
| State Government of Tamil Nadu |
4.48 |
| State Government of Tamil Nadu |
4.47 |
| State Government of Maharashtra |
2.59 |
| State Government of West Bengal |
2.23 |
| Net Current Assets |
2.23 |
| State Government of Uttar Pradesh |
2.23 |
| State Government of Maharashtra |
1.85 |
| State Government of Maharashtra |
1.51 |
| TREPS |
0.35 |
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| Sector Analysis Graphical Mode |
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