ICICI Prudential Nifty SDL Dec 2028 Index Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
37
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
14High-conviction bets
97%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
17.9%
11.6%
6.8%
4.3%
3.9%
3.7%
3.7%
3.7%
3.6%
3.0%
3.0%
Net Current AssetsCASH_EQUIVALENT
2.5%2.5%
2.4%
1.9%
1.9%
1.6%
1.2%
1.2%
1.2%
TREPSCASH_EQUIVALENT
1.0%0.8%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.3%
0.1%
0.1%
0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (66%).
- Concentrated in SOV - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
96.5%