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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

11 Apr 25 | 12:00 AM

12.09 0.01 (0.08%)

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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	22.90%	22.61%
Gujarat	16.78%	16.57%
MAHARASHTRA	11.93%	11.77%
Rajasthan	5.77%	5.70%
Madhya pradesh	4.33%	4.28%
Karnataka	4.04%	3.99%
Karnataka	3.37%	3.32%
UTTAR PRADESH	2.99%	2.95%
Tamil Nadu	2.91%	2.88%
Haryana	2.36%	2.33%
Chhattisgarh	2.14%	2.11%
UTTAR PRADESH	2.12%	2.09%
West Bengal	2.01%	1.98%
Rajasthan	1.86%	1.83%
Bihar	1.73%	1.71%
Madhya Pradesh	1.50%	1.48%
Rajasthan	1.26%	2.28%
Gujarat	1.19%	1.18%
MAHARASHTRA	1.14%	1.13%
Uttar Pradesh	1.09%	1.08%
GUJARAT	1.02%	1.01%
Net CA & Others	0.96%	2.49%
RAJASTHAN	0.88%	0.87%
MAHARASHTRA	0.87%	0.86%
Kerala	0.85%	0.84%
Kerala	0.80%	0.79%
TREPS	0.79%	0.23%
TELANGANA	0.76%	0.47%
Tamil Nadu	0.69%	1.47%
Haryana	0.67%	0.66%
Telangana	0.65%	0.36%
Tamil Nadu	0.62%	0.61%
Rajasthan	0.58%	0.57%
Andhra Pradesh	0.58%	0.57%
Uttar Pradesh	0.58%	0.57%
Madhya Pradesh	0.58%	0.57%
UTTAR PRADESH	0.58%	0.57%
Rajasthan	0.57%	0.57%
Telangana	0.57%	0.56%
Assam	0.40%	0.40%
Tamil Nadu	0.29%	0%
Gujarat	0.29%	0.28%
Madhya Pradesh	0.18%	0.18%
Haryana	0.12%	0.11%
Karnataka	0.11%	0.11%
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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