ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Portfolio Analysis

  • ₹11.37 (-0.0109%)

    Current NAV 16-07-2024

  • 7.39%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.31%
  • Others 2.7%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.31

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Construction

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% Tamilnadu State 26/07/2027 Others 12.49% 0%
7.2% Maharashtra State 09/08/2027 Others 11.46% 0%
7.25% Gujarat State 12/07/2027 Construction 7.93% 0%
7.45% Rajasthan State 27/09/2027 Others 4.84% 0%
6.58% Gujarat State 31/03/2027 Construction 4.79% 0%
7.46% Madhya Pradesh State 27/09/2027 Others 4.27% 0%
6.12% Karnataka State 22/07/2027 Others 3.29% 0%
7.38% Karnataka State 27/09/2027 Others 3.13% 0%
7.29% Uttar Pradesh State 12/07/2027 Others 2.94% 0%
8.61% Tamilnadu State 03/09/2027 Others 2.89% 0%
8.31% Rajasthan State 08/04/2027 Others 2.32% 0%
7.29% Haryana State 23/08/2027 Others 2.32% 0%
7.47% Chhattisgarh State 27/09/2027 Others 2.1% 0%
7.25% West Bengal State 09/08/2027 Others 1.98% 0%
7.32% Punjab State 23/08/2027 Others 1.98% 0%
6.23% Rajasthan State 29/09/2027 Others 1.82% 0%
7.59% Bihar State 15/02/2027 Others 1.71% 0%
7.28% Madhya Pradesh State 23/08/2027 Others 1.47% 0%
7.76% Madhya Pradesh State 01/03/2027 Others 1.43% 0%
7.59% Karnataka State 29/03/2027 Others 1.43% 0%
7.52% Gujarat State 24/05/2027 Construction 1.29% 0%
7.47% Uttar Pradesh State 27/09/2027 Others 1.23% 0%
7.17% Gujarat State 26/07/2027 Construction 1.17% 0%
7.51% Rajasthan State 24/05/2027 Others 1.14% 0%
7.21% Tamilnadu State 09/08/2027 Others 1.13% 0%
7.33% Maharashtra State 13/09/2027 Others 1.12% 0%
7.19% Uttar Pradesh State 26/07/2027 Others 1.07% 0%
7.71% Gujarat State 01/03/2027 Construction 0.92% 0%
7.51% Maharashtra State 24/05/2027 Others 0.86% 0%
6.72% Kerala State 24/03/2027 Others 0.84% 0%
7.25% Kerala State 12/07/2027 Others 0.79% 0%
7.41% Haryana State 27/09/2027 Others 0.66% 0%
7.27% Tamilnadu State 12/07/2027 Others 0.61% 0%
7.27% Uttar Pradesh State 23/08/2027 Others 0.57% 0%
7.35% Madhya Pradesh State 13/09/2027 Others 0.57% 0%
7.85% Rajasthan State 15/03/2027 Others 0.57% 0%
7.37% Uttar Pradesh State 13/09/2027 Others 0.57% 0%
7.23% Rajasthan State 14/06/2027 Others 0.57% 0%
7.46% Andhra Pradesh State 18/05/2027 Financial 0.57% 0%
7.05% Telangana State 24/07/2027 Financial 0.56% 0%
7.03% Telangana State 28/08/2027 Financial 0.47% 0%
7.29% Assam State 28/06/2027 Others 0.4% 0%
7.34% Punjab State 12/07/2027 Others 0.4% 0%
7.38% Telangana State 25/09/2027 Financial 0.36% 0%
7.23% Tamilnadu State 14/06/2027 Others 0.34% 0%
7.25% Gujarat State 23/08/2027 Construction 0.34% 0%
7.92% West Bengal State 15/03/2027 Others 0.29% 0%
7.21% Gujarat State 09/08/2027 Construction 0.28% 0%
7.42% Punjab State 13/09/2027 Others 0.19% 0%
7.22% Madhya Pradesh State 09/08/2027 Others 0.18% 0%
7.2% Karnataka State 25/01/2027 Others 0.11% 0%
7.53% Haryana State 24/05/2027 Others 0.11% 0%
8.49% Andhra Pradesh State 21/08/2027 Financial 0.1% 0%
7.52% Tamilnadu State 24/05/2027 Others 0.1% 0%
7.61% Rajasthan State 29/03/2027 Others 0.1% 0%
7.19% Gujarat State 25/01/2027 Construction 0.08% 0%
7.2% Tamilnadu State 25/01/2027 Others 0.06% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.88% 0%
Others Others 0.82% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ICICI Prudential Nifty SDL Sep 2027 Index Fund ?

The top holdings of this fund are 7.18% Tamilnadu State 26/07/2027, 7.2% Maharashtra State 09/08/2027, 7.25% Gujarat State 12/07/2027, 7.45% Rajasthan State 27/09/2027, 6.58% Gujarat State 31/03/2027

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Nifty SDL Sep 2027 Index Fund ?

The major sectors of this fund are Others, Construction, Financial.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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