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Nifty IT: 32740.85 0.69%
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Yen to INR: 0.59 -0.10%
Dollar to INR: 86.24 -0.26%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Darshil Dedhia

11 Apr 25 | 12:00 AM

12.32 0.01 (0.11%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TAMIL NADU	18.69%	18.69%
Tamil Nadu	17.88%	17.88%
Haryana	9.64%	9.66%
UTTAR PRADESH	6.46%	10.78%
Kerala	5.83%	5.83%
Gujarat	3.72%	3.72%
Rajasthan	3.34%	3.35%
TAMIL NADU	3.20%	3.20%
Rajasthan	3.17%	3.18%
Gujarat	2.69%	2.69%
Gujarat	2.50%	2.50%
MAHARASHTRA	2.31%	2.32%
KARNATAKA	2.14%	2.15%
Net CA & Others	1.96%	-0.77%
Karnataka	1.62%	1.62%
Rajasthan	1.61%	1.61%
UTTAR PRADESH	1.59%	1.59%
Gujarat	1.39%	1.39%
Gujarat	1.07%	1.07%
TAMIL NADU	1.07%	1.07%
Rajasthan	1.06%	1.06%
Andhra Pradesh	1.04%	1.04%
Maharashtra	1.01%	1.01%
TREPS	0.73%	3.95%
Gujarat	0.54%	0.54%
GUJARAT	0.54%	0.54%
Punjab	0.53%	0.54%
Rajasthan	0.53%	0.54%
RAJASTHAN	0.53%	0%
Gujarat	0.53%	0.53%
Maharashtra	0.51%	0.51%
Gujarat	0.21%	0.21%
Rajasthan	0.11%	0.11%
KERALA	0.11%	0.11%
Uttar Pradesh	0.05%	0.05%
Madhya Pradesh	0.05%	0.05%
Gujarat	0.02%	0.02%

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