| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.91 |
| GOI Securities |
97.44 |
| Trep |
0.65 |
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| Concentration Analysis |
| Top 5 Holdings |
75.13% |
| Top 10 Holdings |
84.25% |
| Top 25 Holdings |
99.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.44 |
| Cash |
2.56 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.69 |
| Modified Duration (year) |
3.9 |
| Yield to Maturity (%) |
7.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
20.65 |
| State Government of Tamil Nadu |
17.99 |
| State Government of Haryana |
10.70 |
| State Government of Uttar Pradesh |
5.97 |
| State Government of Gujarat |
4.10 |
| State Government of Rajasthan |
3.72 |
| State Government of Tamil Nadu |
3.54 |
| State Government of Rajasthan |
3.52 |
| State Government of Gujarat |
2.98 |
| State Government of Gujarat |
2.62 |
| State Government of Maharashtra |
2.55 |
| State Government of Karnataka |
2.37 |
| State Government of Maharashtra |
2.36 |
| Net Current Assets |
1.91 |
| State Government of Karnataka |
1.79 |
| State Government of Uttar Pradesh |
1.76 |
| State Government of Gujarat |
1.53 |
| State Government of Tamil Nadu |
1.19 |
| State Government of Rajasthan |
1.17 |
| State Government of Kerala |
1.13 |
| State Government of Maharashtra |
1.10 |
| TREPS |
0.65 |
| State Government of Rajasthan |
0.59 |
| State Government of Punjab |
0.59 |
| State Government of Gujarat |
0.59 |
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| Sector Analysis Graphical Mode |
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