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 |
2.17 |
GOI Securities |
97.30 |
Trep |
0.53 |
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Concentration Analysis |
Top 5 Holdings |
70.17% |
Top 10 Holdings |
92.62% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.3 |
Cash |
2.7 |
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Portfolio Metrics |
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Average Maturity (year) |
1.22 |
Modified Duration (year) |
1.16 |
Yield to Maturity (%) |
6.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government of Maharashtra |
14.86 |
State Government of Rajasthan |
10.21 |
State Government of Uttar Pradesh |
10.18 |
State Government of Tamil Nadu |
8.28 |
State Government of Kerala |
6.13 |
State Government of Uttar Pradesh |
6.13 |
State Government of Tamil Nadu |
5.28 |
State Government of Telangana |
4.08 |
State Government of Andhra Pradesh |
4.08 |
State Government of Madhya Pradesh |
4.08 |
State Government of Tamil Nadu |
4.07 |
State Government of Punjab |
4.07 |
Net Current Assets |
2.17 |
State Government of Maharashtra |
2.08 |
State Government of Kerala |
2.04 |
State Government of Maharashtra |
2.04 |
State Government of Telangana |
2.04 |
State Government of Uttar Pradesh |
2.04 |
State Government of Maharashtra |
2.04 |
State Government of Maharashtra |
1.22 |
State Government of Rajasthan |
0.86 |
State Government of West Bengal |
0.61 |
TREPS |
0.53 |
State Government of Maharashtra |
0.41 |
State Government of Tamil Nadu |
0.41 |
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Sector Analysis Graphical Mode |
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