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My Portfolio:

0.00 0

ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Darshil Dedhia

23 Jun 25 | 12:00 AM

12.63 0.02 (0.16%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TAMIL NADU	20.83%	18.69%
Tamil Nadu	15.94%	17.88%
UTTAR PRADESH	13.02%	12.92%
Kerala	5.89%	5.83%
Gujarat	3.75%	3.72%
Rajasthan	3.37%	3.34%
TAMIL NADU	3.25%	1.07%
TAMIL NADU	3.24%	3.20%
Rajasthan	3.19%	3.17%
Gujarat	3.14%	2.69%
Gujarat	2.53%	2.50%
Net CA & Others	2.35%	1.96%
MAHARASHTRA	2.34%	2.31%
KARNATAKA	2.17%	2.14%
Maharashtra	2.04%	1.01%
Gujarat	1.75%	0.53%
Karnataka	1.64%	1.62%
Rajasthan	1.62%	1.61%
UTTAR PRADESH	1.61%	1.59%
TREPS	1.48%	0.73%
Gujarat	1.40%	1.39%
Gujarat	1.08%	1.07%
Haryana	1.08%	9.64%
Rajasthan	1.07%	1.06%
Karnataka	1.05%	0%
Andhra Pradesh	1.05%	1.04%
UTTAR PRADESH	0.87%	0%
Madhya Pradesh	0.59%	0.05%
Gujarat	0.54%	0.54%
GUJARAT	0.54%	0.54%
Punjab	0.54%	0.53%
Rajasthan	0.54%	0.53%
Maharashtra	0.51%	0.51%
Gujarat	0.22%	0.21%
Rajasthan	0.11%	0.11%
KERALA	0.11%	0.11%
Uttar Pradesh	0.05%	0.05%
Gujarat	0.02%	0.02%

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