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My Portfolio:

0.00 0

ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Darshil Dedhia

27 Jun 25 | 12:00 AM

12.35 -0.00 (-0.03%)

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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	22.79%	22.90%
Gujarat	16.70%	16.78%
MAHARASHTRA	11.88%	11.93%
Rajasthan	5.75%	5.77%
Madhya pradesh	4.32%	4.33%
Karnataka	4.02%	4.04%
Karnataka	3.36%	3.37%
UTTAR PRADESH	2.97%	2.99%
Tamil Nadu	2.89%	2.91%
Haryana	2.35%	2.36%
Rajasthan	2.30%	1.26%
Net CA & Others	2.22%	0.96%
Chhattisgarh	2.13%	2.14%
UTTAR PRADESH	2.11%	2.12%
West Bengal	2.00%	2.01%
Rajasthan	1.86%	1.86%
Bihar	1.72%	1.73%
Madhya Pradesh	1.49%	1.50%
Gujarat	1.19%	1.19%
MAHARASHTRA	1.14%	1.14%
Uttar Pradesh	1.09%	1.09%
GUJARAT	1.01%	1.02%
RAJASTHAN	0.87%	0.88%
MAHARASHTRA	0.86%	0.87%
Kerala	0.85%	0.85%
Kerala	0.80%	0.80%
TELANGANA	0.76%	0.76%
Haryana	0.67%	0.67%
Telangana	0.65%	0.65%
Tamil Nadu	0.61%	0.62%
Uttar Pradesh	0.57%	0.58%
Madhya Pradesh	0.57%	0.58%
Andhra Pradesh	0.57%	0.58%
UTTAR PRADESH	0.57%	0.58%
Rajasthan	0.57%	0.57%
Telangana	0.57%	0.57%
TREPS	0.56%	0.79%
Assam	0.40%	0.40%
Tamil Nadu	0.34%	0.34%
Tamil Nadu	0.29%	0.29%
Gujarat	0.29%	0.29%
Madhya Pradesh	0.18%	0.18%
Haryana	0.11%	0.12%
Karnataka	0.11%	0.11%
Rajasthan	0.10%	0%
Andhra Pradesh	0.10%	0.10%
TAMIL NADU	0.10%	0.10%
Gujarat	0.09%	0.09%
Tamil nadu	0.06%	0.06%

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