ICICI Prudential Nifty G-sec Dec 2030 Index Fund
Exposure data needs interpretation. Reported asset buckets total 97%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
9
Concentrated
Top 10 weight
-
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
2Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Debt97%
Top holdings
65.1%
24.5%
3.0%
2.3%
Net Current AssetsDERIVATIVE
1.7%TREPSDERIVATIVE
1.2%1.2%
0.87%
0.05%
AI Smart summary
Portfolio read
- 97% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 9-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Mirae Asset Hang Seng TECH ETF Fund of Fund3 holdings · 100% top 10
Mirae Asset BSE Select IPO ETF Fund of Fund3 holdings · 100% top 10
Mirae Asset Silver ETF FOF3 holdings · 100% top 10
IB64-Groww BSE Hospitals ETF FOF2 holdings · 100% top 10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund9 holdings · 100% top 10
SBI Silver ETF Fund of Fund3 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.