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ICICI Prudential Nifty SDL Sep 2027 Index Fund

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
45
Concentrated
Top 10 weight
62%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt93%

Top holdings

State Government of MaharashtraDEBT
10.9%
State Government of GujaratDEBT
9.7%
State Government of RajasthanDEBT
8.4%
State Government of Madhya PradeshDEBT
7.0%
TREPSDERIVATIVE
5.1%
State Government of KarnatakaDEBT
4.9%
State Government of Tamil NaduDEBT
4.5%
State Government of KarnatakaDEBT
4.1%
State Government of Tamil NaduDEBT
3.7%
State Government of Uttar PradeshDEBT
3.6%

AI Smart summary

Portfolio read

  • 93% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Top 10 positions account for 62%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Mirae Asset Nifty SDL Jun 2027 Index Fund27 holdings · 60% top 10
Bharat Bond ETF – April 203154 holdings · 65% top 10
ICICI Prudential Nifty SDL Dec 2028 Index Fund39 holdings · 66% top 10
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND34 holdings · 66% top 10
UTI CRISIL SDL Maturity April 2033 Index Fund29 holdings · 67% top 10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund38 holdings · 67% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.