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ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.34+0.02%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.96% | 96.54% | 97.15% | 97.74% | 97.88% | 96.70% |
| Others (incl. cash) | 3.04% | 3.46% | 2.85% | 2.26% | 2.12% | 3.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 1,44,07,000 | 148.84 | 17.96% | 0.09%↑ |
| Tamilnadu State | Others | 93,35,000 | 96.25 | 11.62% | 0.06%↑ |
| Kerala State | Others | 54,60,000 | 56.52 | 6.82% | 0.03%↑ |
| Uttar Pradesh State | Others | 50,00,000 | 52.03 | 6.28% | 0.02%↑ |
| Gujarat State | Construction | 35,00,000 | 36.15 | 4.36% | 0.02%↑ |
| Rajasthan State | Others | 31,00,000 | 32.3 | 3.90% | 0.01%↑ |
| Tamilnadu State | Others | 30,00,000 | 31.2 | 3.77% | 0.02%↑ |
| Tamilnadu State | Others | 30,00,000 | 31.11 | 3.75% | 0.02%↑ |
| Rajasthan State | Others | 29,60,000 | 30.7 | 3.71% | 0.01%↑ |
| Gujarat State | Construction | 29,00,000 | 30.18 | 3.64% | 0.01%↑ |
| Gujarat State | Construction | 24,59,800 | 25.36 | 3.06% | 0.02%↑ |
| Maharashtra State | Others | 24,06,400 | 24.81 | 2.99% | 0.02%↑ |
| Karnataka State | Others | 20,00,000 | 20.8 | 2.51% | 0.01%↑ |
| Maharashtra State | Others | 20,00,000 | 19.94 | 2.41% | 0.01%↑ |
| Karnataka State | Others | 15,28,800 | 15.76 | 1.90% | 0.01%↑ |
| Rajasthan State | Others | 15,00,000 | 15.59 | 1.88% | 0.01%↑ |
| Uttar Pradesh State | Others | 15,00,000 | 15.48 | 1.87% | 0.01%↑ |
| Gujarat State | Construction | 13,00,000 | 13.47 | 1.63% | 0.01%↑ |
| Uttar Pradesh State | Others | 10,00,000 | 10.41 | 1.26% | 0.00%↑ |
| Gujarat State | Construction | 10,00,000 | 10.4 | 1.25% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.96% | 74.67% |
| Cash & Call Money | 3.04% | 4.20% |
| A1+ | - | 0.11% |
| AAA | - | 19.95% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 8.18% | 19/12/2028 | SOV | 17.96% |
| Tamilnadu State | State Development Loan | 8.08% | 26/12/2028 | SOV | 11.62% |
| Kerala State | State Development Loan | 8.38% | 05/12/2028 | SOV | 6.82% |
| Uttar Pradesh State | State Development Loan | 8.73% | 10/10/2028 | SOV | 6.28% |
| Gujarat State | State Development Loan | 8.17% | 19/12/2028 | SOV | 4.36% |
| Rajasthan State | State Development Loan | 8.84% | 12/09/2028 | SOV | 3.90% |
| Tamilnadu State | State Development Loan | 8.53% | 28/11/2028 | SOV | 3.77% |
| Tamilnadu State | State Development Loan | 8.36% | 12/12/2028 | SOV | 3.75% |
| Rajasthan State | State Development Loan | 8.63% | 03/09/2028 | SOV | 3.71% |
| Gujarat State | State Development Loan | 8.70% | 19/09/2028 | SOV | 3.64% |
| Gujarat State | State Development Loan | 8.08% | 26/12/2028 | SOV | 3.06% |
| Maharashtra State | State Development Loan | 8.08% | 26/12/2028 | SOV | 2.99% |
| Karnataka State | State Development Loan | 8.52% | 28/11/2028 | SOV | 2.51% |
| Maharashtra State | State Development Loan | 6.55% | 14/10/2028 | SOV | 2.41% |
| Karnataka State | State Development Loan | 8.08% | 26/12/2028 | SOV | 1.90% |
| Rajasthan State | State Development Loan | 8.60% | 06/11/2028 | SOV | 1.88% |
| Uttar Pradesh State | State Development Loan | 8.19% | 19/12/2028 | SOV | 1.87% |
| Gujarat State | State Development Loan | 8.32% | 12/12/2028 | SOV | 1.63% |
| Uttar Pradesh State | State Development Loan | 8.73% | 24/10/2028 | SOV | 1.26% |
| Haryana State | State Development Loan | 8.62% | 03/09/2028 | SOV | 1.25% |
| Gujarat State | State Development Loan | 8.57% | 06/11/2028 | SOV | 1.25% |
| Rajasthan State | State Development Loan | 8.09% | 26/12/2028 | SOV | 1.24% |
| Andhra Pradesh State | State Development Loan | 7.50% | 30/11/2028 | SOV | 1.23% |
| Uttar Pradesh State | State Development Loan | 8.71% | 17/10/2028 | SOV | 1.00% |
| Gujarat State | State Development Loan | 8.47% | 21/08/2028 | SOV | 0.79% |
| Madhya Pradesh State | State Development Loan | 8.37% | 05/12/2028 | SOV | 0.69% |
| Punjab State | State Development Loan | 8.43% | 05/12/2028 | SOV | 0.63% |
| Gujarat State | State Development Loan | 8.58% | 31/10/2028 | SOV | 0.63% |
| Gujarat State | State Development Loan | 8.53% | 20/11/2028 | SOV | 0.63% |
| Rajasthan State | State Development Loan | 8.53% | 29/08/2028 | SOV | 0.62% |
| Maharashtra State | State Development Loan | 6.70% | 23/09/2028 | SOV | 0.60% |
| Karnataka State | State Development Loan | 8.00% | 17/01/2028 | SOV | 0.49% |
| Gujarat State | State Development Loan | 8.60% | 17/10/2028 | SOV | 0.25% |
| Rajasthan State | State Development Loan | 8.76% | 26/09/2028 | SOV | 0.13% |
| Kerala State | State Development Loan | 8.54% | 28/11/2028 | SOV | 0.13% |
| Uttar Pradesh State | State Development Loan | 8.60% | 14/11/2028 | SOV | 0.06% |
| Gujarat State | State Development Loan | 8.50% | 28/11/2028 | SOV | 0.03% |