| 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 |
1.66 |
| GOI Securities |
94.19 |
| Trep |
4.15 |
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| Concentration Analysis |
| Top 5 Holdings |
69.60% |
| Top 10 Holdings |
78.09% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.19 |
| Cash |
5.81 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.45 |
| Modified Duration (year) |
0.45 |
| Yield to Maturity (%) |
5.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Maharashtra |
14.49 |
| State Government of Rajasthan |
11.31 |
| State Government of Kerala |
5.90 |
| State Government of Uttar Pradesh |
5.90 |
| State Government of Tamil Nadu |
5.08 |
| State Government of Tamil Nadu |
5.06 |
| State Government of Gujarat |
4.34 |
| TREPS |
4.15 |
| State Government of Tamil Nadu |
3.97 |
| State Government of Andhra Pradesh |
3.94 |
| State Government of Tamil Nadu |
3.94 |
| State Government of Madhya Pradesh |
3.94 |
| State Government of Telangana |
3.93 |
| State Government of Punjab |
3.92 |
| State Government of Kerala |
1.97 |
| State Government of Kerala |
1.97 |
| State Government of Maharashtra |
1.97 |
| State Government of Rajasthan |
1.97 |
| State Government of West Bengal |
1.97 |
| State Government of Uttar Pradesh |
1.97 |
| State Government of Telangana |
1.96 |
| Net Current Assets |
1.66 |
| State Government of Tamil Nadu |
1.57 |
| State Government of Maharashtra |
1.33 |
| State Government of Tamil Nadu |
0.79 |
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| Sector Analysis Graphical Mode |
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