| 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 |
2.72 |
| GOI Securities |
93.60 |
| Trep |
3.68 |
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| Concentration Analysis |
| Top 5 Holdings |
89.10% |
| Top 10 Holdings |
97.75% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.6 |
| Cash |
6.4 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.19 |
| Modified Duration (year) |
0.18 |
| Yield to Maturity (%) |
5.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Rajasthan |
46.23 |
| State Government of Maharashtra |
16.62 |
| State Government of Madhya Pradesh |
6.74 |
| State Government of Tamil Nadu |
4.51 |
| State Government of Gujarat |
4.51 |
| State Government of Tamil Nadu |
4.50 |
| TREPS |
3.68 |
| Net Current Assets |
2.72 |
| State Government of Maharashtra |
2.61 |
| State Government of Uttar Pradesh |
2.25 |
| State Government of West Bengal |
2.25 |
| State Government of Maharashtra |
1.86 |
| State Government of Maharashtra |
1.52 |
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| Sector Analysis Graphical Mode |
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