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 |
1.64 |
GOI Securities |
96.25 |
Trep |
2.11 |
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Concentration Analysis |
Top 5 Holdings |
83.20% |
Top 10 Holdings |
95.71% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.25 |
Cash |
3.75 |
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Portfolio Metrics |
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Average Maturity (year) |
2.31 |
Modified Duration (year) |
2.12 |
Yield to Maturity (%) |
7.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government of Rajasthan |
28.66 |
State Government of Maharashtra |
12.76 |
State Government of Uttar Pradesh |
8.83 |
State Government of Tamil Nadu |
5.45 |
State Government of Kerala |
5.37 |
State Government of Uttar Pradesh |
5.36 |
State Government of Tamil Nadu |
4.63 |
State Government of Telangana |
3.58 |
State Government of Andhra Pradesh |
3.57 |
State Government of Punjab |
3.57 |
State Government of Tamil Nadu |
3.53 |
TREPS |
2.11 |
State Government of Telangana |
1.79 |
State Government of Maharashtra |
1.79 |
State Government of Maharashtra |
1.78 |
State Government of Uttar Pradesh |
1.77 |
State Government of Kerala |
1.77 |
Net Current Assets |
1.64 |
State Government of Rajasthan |
0.74 |
State Government of Maharashtra |
0.71 |
State Government of West Bengal |
0.54 |
State Government of Tamil Nadu |
0.05 |
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Sector Analysis Graphical Mode |
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