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 |
1.41 |
GOI Securities |
95.82 |
Trep |
2.77 |
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Concentration Analysis |
Top 5 Holdings |
78.78% |
Top 10 Holdings |
93.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.82 |
Cash |
4.18 |
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Portfolio Metrics |
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Average Maturity (year) |
1.45 |
Modified Duration (year) |
1.37 |
Yield to Maturity (%) |
6.94 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government of Maharashtra |
14.91 |
State Government of Rajasthan |
10.29 |
State Government of Uttar Pradesh |
10.23 |
State Government of Tamil Nadu |
8.33 |
State Government of Uttar Pradesh |
6.17 |
State Government of Kerala |
6.17 |
State Government of Tamil Nadu |
5.32 |
State Government of Telangana |
4.11 |
State Government of Andhra Pradesh |
4.11 |
State Government of Punjab |
4.10 |
State Government of Tamil Nadu |
4.09 |
TREPS |
2.77 |
State Government of Maharashtra |
2.10 |
State Government of Uttar Pradesh |
2.05 |
State Government of Telangana |
2.05 |
State Government of Maharashtra |
2.05 |
State Government of Maharashtra |
2.05 |
State Government of Madhya Pradesh |
2.05 |
State Government of Kerala |
2.05 |
Net Current Assets |
1.41 |
State Government of Maharashtra |
1.23 |
State Government of Rajasthan |
0.86 |
State Government of West Bengal |
0.62 |
State Government of Maharashtra |
0.41 |
State Government of Tamil Nadu |
0.41 |
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Sector Analysis Graphical Mode |
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