IC

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth

ICICI_PRUDENTIALDebtTarget Maturity

AUM

₹829 Cr

NAV

₹13.34

Expense Ratio

0.20%

Holdings

39 stocks

Top Holdings

39 holdings shown
1
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)Unspecified

17.87%

₹148 Cr

2
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100Unspecified

11.56%

₹96 Cr

3
STATE DEVELOPMENT LOAN 21069 KER 05DC28 8.38 FV RS 100Unspecified

6.79%

₹56 Cr

4
STATE DEVELOPMENT LOAN 20920 UP 10OT28 8.73 FV RS 100Unspecified

6.26%

₹52 Cr

5
STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100Industrials

4.34%

₹36 Cr

6
STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100Unspecified

3.89%

₹32 Cr

7
STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100Unspecified

3.75%

₹31 Cr

8
STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100Unspecified

3.74%

₹31 Cr

9
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100Unspecified

3.69%

₹31 Cr

10
STATE DEVELOPMENT LOAN 20858 GUJ 19SP28 8.7 FV RS 100Industrials

3.63%

₹30 Cr

Sector Allocation

Unspecified82.6%
Industrials16.2%
Financial1.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.