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 |
1.90 |
GOI Securities |
94.03 |
Trep |
4.07 |
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Concentration Analysis |
Top 5 Holdings |
66.81% |
Top 10 Holdings |
88.03% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
94.03 |
Cash |
5.97 |
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Portfolio Metrics |
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Average Maturity (year) |
1.05 |
Modified Duration (year) |
1.01 |
Yield to Maturity (%) |
5.94 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government of Maharashtra |
13.90 |
State Government of Rajasthan |
9.53 |
State Government of Uttar Pradesh |
9.51 |
State Government of Tamil Nadu |
7.72 |
State Government of Kerala |
5.72 |
State Government of Uttar Pradesh |
5.72 |
State Government of Tamil Nadu |
4.93 |
Tri Party Repo |
4.07 |
State Government of Madhya Pradesh |
3.81 |
State Government of Andhra Pradesh |
3.81 |
State Government of Tamil Nadu |
3.80 |
State Government of Telangana |
3.80 |
State Government of Punjab |
3.80 |
State Government of Maharashtra |
2.21 |
State Government of Maharashtra |
1.94 |
State Government of Kerala |
1.91 |
State Government of Maharashtra |
1.91 |
State Government of Telangana |
1.90 |
Net Current Assets |
1.90 |
State Government of Kerala |
1.90 |
State Government of Uttar Pradesh |
1.90 |
State Government of Rajasthan |
1.63 |
State Government of Maharashtra |
1.29 |
State Government of West Bengal |
0.57 |
State Government of Maharashtra |
0.38 |
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Sector Analysis Graphical Mode |
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