| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.99 |
| GOI Securities |
96.90 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
67.64% |
| Top 10 Holdings |
83.58% |
| Top 25 Holdings |
98.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.9 |
| Cash |
3.1 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.27 |
| Modified Duration (year) |
2.08 |
| Yield to Maturity (%) |
6.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
16.26 |
| State Government of Tamil Nadu |
10.52 |
| State Government of Rajasthan |
9.00 |
| State Government of Kerala |
6.18 |
| State Government of Uttar Pradesh |
5.69 |
| State Government of Gujarat |
3.97 |
| State Government of Gujarat |
3.95 |
| State Government of Rajasthan |
3.53 |
| State Government of Tamil Nadu |
3.41 |
| State Government of Tamil Nadu |
3.40 |
| State Government of Rajasthan |
3.36 |
| State Government of Gujarat |
3.30 |
| State Government of Maharashtra |
2.71 |
| State Government of Karnataka |
2.27 |
| State Government of Maharashtra |
2.19 |
| Net Current Assets |
1.99 |
| State Government of Karnataka |
1.72 |
| State Government of Rajasthan |
1.70 |
| State Government of Uttar Pradesh |
1.69 |
| State Government of Gujarat |
1.47 |
| State Government of Gujarat |
1.14 |
| State Government of Uttar Pradesh |
1.14 |
| State Government of Haryana |
1.13 |
| State Government of Andhra Pradesh |
1.11 |
| TREPS |
1.11 |
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| Sector Analysis Graphical Mode |
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