ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.84%Government Related: 94.25%Government: 1.91%
Number of stocks
47
Top 10 Holdings
61.91% of portfolio
Market Cap of Others
Cash And Equivalents
3.8354%
Government Related
94.2539%
Government
1.9106%
Companies Allocation of Others
7.18% Tamilnadu SDL 202714.16%
7.25% Gujarat Sdl 20279.90%
7.45% Rajasthan Sdl 20278.24%
7.2% Maharashtra Sdl 20275.61%
7.46% Madhyapradesh 20275.11%
7.38% Karnataka Sdl 20274.77%
6.12% Karnataka Sdl 20274.01%
8.61% Tamilnadu SDL 20273.75%
7.29% Uttarpradesh Sdl 20273.52%
7.47% Uttarpradesh Sdl 20272.84%
Sector Allocation of Others
Cash And Equivalents3.84%
Government Related94.25%
Government1.91%
Lumpsum Amount
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.