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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct |  
                                     | [Debt: Medium to Long Duration] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 1.50 |  
                                    | GOI Securities | 94.58 |  
                                    | Trep | 3.92 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 76.41% |  
| Top 10 Holdings | 90.10% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| SOV | 94.58 |  
| Cash | 5.42 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 0.94 |  
                                        | Modified Duration (year) | 0.9 |  
                                        | Yield to Maturity (%) | 5.84 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| State Government of Maharashtra | 14.29 |  
| State Government of Rajasthan | 9.79 |  
| State Government of Uttar Pradesh | 9.76 |  
| State Government of Tamil Nadu | 7.91 |  
| State Government of Kerala | 5.87 |  
| State Government of Uttar Pradesh | 5.87 |  
| State Government of Tamil Nadu | 5.06 |  
| Tri Party Repo | 3.92 |  
| State Government of Andhra Pradesh | 3.91 |  
| State Government of Madhya Pradesh | 3.91 |  
| State Government of Telangana | 3.91 |  
| State Government of Punjab | 3.90 |  
| State Government of Tamil Nadu | 3.90 |  
| State Government of Maharashtra | 2.26 |  
| State Government of Maharashtra | 1.96 |  
| State Government of Kerala | 1.96 |  
| State Government of Kerala | 1.95 |  
| State Government of Telangana | 1.95 |  
| State Government of Uttar Pradesh | 1.95 |  
| State Government of Rajasthan | 1.68 |  
| Net Current Assets | 1.50 |  
| State Government of Maharashtra | 1.32 |  
| State Government of West Bengal | 0.59 |  
| State Government of Maharashtra | 0.39 |  
| State Government of Tamil Nadu | 0.39 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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