IC

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

ICICI_PRUDENTIALDebtTarget Maturity

AUM

₹1.3K Cr

NAV

₹13.15

Expense Ratio

0.18%

Holdings

50 stocks

Top Holdings

50 holdings shown
1
Tamilnadu State 7.18 26/07/2027Unspecified

11.65%

₹155 Cr

2
Gujarat State SDL 7.25 12/07/2027Industrials

8.87%

₹118 Cr

3
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified

7.78%

₹104 Cr

4
9. 7.45% RAJASTHAN SDL 27/09/2027Unspecified

7.69%

₹102 Cr

5
STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100Unspecified

4.77%

₹64 Cr

6
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100Unspecified

4.45%

₹59 Cr

7
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100Unspecified

4.13%

₹55 Cr

8
STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100Unspecified

3.76%

₹50 Cr

9
Maharashtra State SDL 7.51 24/05/2027Unspecified

3.50%

₹47 Cr

10
Uttar Pradesh State SDL 7.29 12/07/2027Unspecified

3.29%

₹44 Cr

Sector Allocation

Unspecified85.3%
Industrials12.1%
Financial2.6%

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