| 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 |
3.08 |
| GOI Securities |
90.93 |
| Treasury Bill |
4.53 |
| Trep |
1.46 |
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| Concentration Analysis |
| Top 5 Holdings |
88.22% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.46 |
| Cash |
4.54 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.10 |
| Modified Duration (year) |
0.09 |
| Yield to Maturity (%) |
5.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Rajasthan |
46.67 |
| State Government of Tamil Nadu |
27.26 |
| State Government of Tamil Nadu |
5.21 |
| State Government of Gujarat |
4.55 |
| 91 Days Treasury Bills |
4.53 |
| State Government of Maharashtra |
3.09 |
| Net Current Assets |
3.08 |
| State Government of Uttar Pradesh |
2.27 |
| State Government of Maharashtra |
1.88 |
| TREPS |
1.46 |
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| Sector Analysis Graphical Mode |
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