| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.63 |
| GOI Securities |
93.29 |
| Trep |
5.08 |
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| Concentration Analysis |
| Top 5 Holdings |
55.07% |
| Top 10 Holdings |
84.08% |
| Top 25 Holdings |
98.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.29 |
| Cash |
6.71 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.11 |
| Modified Duration (year) |
1.06 |
| Yield to Maturity (%) |
6.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Maharashtra |
10.94 |
| State Government of Gujarat |
9.71 |
| State Government of Rajasthan |
8.42 |
| State Government of Madhya Pradesh |
6.96 |
| TREPS |
5.08 |
| State Government of Karnataka |
4.87 |
| State Government of Tamil Nadu |
4.52 |
| State Government of Karnataka |
4.12 |
| State Government of Tamil Nadu |
3.74 |
| State Government of Uttar Pradesh |
3.60 |
| State Government of Maharashtra |
3.44 |
| State Government of West Bengal |
2.91 |
| State Government of Uttar Pradesh |
2.90 |
| State Government of Haryana |
2.84 |
| State Government of Chhattisgarh |
2.57 |
| State Government of Rajasthan |
2.27 |
| State Government of Madhya Pradesh |
1.80 |
| Net Current Assets |
1.63 |
| State Government of Gujarat |
1.44 |
| State Government of Uttar Pradesh |
1.39 |
| State Government of Maharashtra |
1.38 |
| State Government of Uttar Pradesh |
1.32 |
| State Government of Gujarat |
1.11 |
| State Government of Kerala |
0.97 |
| State Government of Telangana |
0.92 |
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| Sector Analysis Graphical Mode |
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