ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
16High-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
11.7%
8.9%
7.8%
7.7%
4.4%
4.1%
3.8%
3.5%
3.1%
2.6%
2.4%
2.2%
2.1%
Net Current AssetsCASH_EQUIVALENT
1.8%1.3%
1.3%
1.3%
1.1%
TREPSCASH_EQUIVALENT
1.1%1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.1%
0.1%
0.1%
0.1%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- 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.
97.1%