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 |
1.98 |
GOI Securities |
97.29 |
Trep |
0.73 |
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Concentration Analysis |
Top 5 Holdings |
64.52% |
Top 10 Holdings |
88.08% |
Top 25 Holdings |
99.42% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.29 |
Cash |
2.71 |
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Portfolio Metrics |
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Average Maturity (year) |
3.73 |
Modified Duration (year) |
3.23 |
Yield to Maturity (%) |
7.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government of Tamil Nadu |
18.69 |
State Government of Tamil Nadu |
17.88 |
State Government of Haryana |
9.64 |
State Government of Kerala |
5.83 |
State Government of Uttar Pradesh |
5.38 |
State Government of Gujarat |
3.72 |
State Government of Rajasthan |
3.34 |
State Government of Tamil Nadu |
3.20 |
State Government of Rajasthan |
3.17 |
State Government of Gujarat |
2.69 |
State Government of Gujarat |
2.50 |
State Government of Maharashtra |
2.31 |
State Government of Karnataka |
2.14 |
Net Current Assets |
1.98 |
State Government of Karnataka |
1.62 |
State Government of Rajasthan |
1.61 |
State Government of Uttar Pradesh |
1.59 |
State Government of Gujarat |
1.39 |
State Government of Uttar Pradesh |
1.08 |
State Government of Gujarat |
1.07 |
State Government of Tamil Nadu |
1.07 |
State Government of Rajasthan |
1.06 |
State Government of Andhra Pradesh |
1.04 |
State Government of Maharashtra |
1.01 |
TREPS |
0.73 |
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Sector Analysis Graphical Mode |
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