IC

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth

ICICI_PRUDENTIALDebtTarget Maturity

AUM

₹224 Cr

NAV

₹12.80

Expense Ratio

0.20%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
Rajasthan State SDL 7.38 14/09/2026Unspecified

36.86%

₹83 Cr

2
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100Unspecified

16.44%

₹37 Cr

3
Madhya Pradesh State SDL 7.62 09/08/2026Unspecified

6.68%

₹15 Cr

4
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100Industrials

4.91%

₹11 Cr

5
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100Unspecified

4.48%

₹10 Cr

6
Tamilnadu State SDL 7.37 14/09/2026Unspecified

4.46%

₹10 Cr

7
Andhra Pradesh State SDL 7.85 13/07/2026Financial

4.45%

₹10 Cr

8
Tamilnadu State SDL 7.62 09/08/2026Unspecified

3.12%

₹7 Cr

9
Uttar Pradesh State SDL 7.58 24/08/2026Unspecified

2.23%

₹5 Cr

10
West Bengal State SDL 7.58 24/08/2026Unspecified

2.23%

₹5 Cr

Sector Allocation

Unspecified90.6%
Industrials4.9%
Financial4.4%

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