Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.88%	96.60%	96.96%	96.54%	97.15%	97.74%
Others (incl. cash)	3.12%	3.40%	3.04%	3.46%	2.85%	2.26%
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%

Portfolio Snapshot

No. of Securities

Top Holding %

16.26%

Top 5 Holdings %

47.65%

Top 10 Holdings %

65.90%

Modified Duration

2.01 yrs

Avg. Maturity

2.27 yrs

Yield to Maturity

6.81%

AUM

₹909 Cr

Expense Ratio

0.19%

Since Inception

7.84%

Max Drawdown

-0.01%

Sharpe Ratio

0.82

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Tamilnadu State	Others	1,44,07,000	147.78	16.26%	-1.63%↓
Tamilnadu State	Others	93,35,000	95.58	10.52%	-1.06%↓
Rajasthan State	Others	80,00,000	81.81	9.00%	7.77%↑
Kerala State	Others	54,60,000	56.13	6.18%	-0.62%↓
Uttar Pradesh State	Others	50,00,000	51.66	5.69%	-0.57%↓
Gujarat State	Construction	35,18,700	36.03	3.97%	0.92%↑
Gujarat State	Construction	35,00,000	35.9	3.95%	-0.40%↓
Rajasthan State	Others	31,00,000	32.06	3.53%	-0.35%↓
Tamilnadu State	Others	30,00,000	30.97	3.41%	-0.34%↓
Tamilnadu State	Others	30,00,000	30.88	3.40%	-0.34%↓
Rajasthan State	Others	29,60,000	30.49	3.36%	-0.33%↓
Gujarat State	Construction	29,00,000	29.98	3.30%	-0.33%↓
Maharashtra State	Others	24,06,400	24.64	2.71%	-0.27%↓
Karnataka State	Others	20,00,000	20.64	2.27%	-0.23%↓
Maharashtra State	Others	20,00,000	19.85	2.19%	-0.22%↓
Karnataka State	Others	15,28,800	15.65	1.72%	-0.17%↓
Rajasthan State	Others	15,00,000	15.47	1.70%	-0.17%↓
Uttar Pradesh State	Others	15,00,000	15.37	1.69%	-0.17%↓
Gujarat State	Construction	13,00,000	13.37	1.47%	-0.15%↓
Uttar Pradesh State	Others	10,00,000	10.34	1.14%	-0.11%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	96.88%	61.06%
Cash & Call Money	3.12%	14.97%
A1+	-	0.71%
AAA	-	19.72%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Tamilnadu State	State Development Loan	8.18%	19/12/2028	SOV	16.26%
Tamilnadu State	State Development Loan	8.08%	26/12/2028	SOV	10.52%
Rajasthan State	State Development Loan	8.09%	26/12/2028	SOV	9.00%
Kerala State	State Development Loan	8.38%	05/12/2028	SOV	6.18%
Uttar Pradesh State	State Development Loan	8.73%	10/10/2028	SOV	5.69%
Gujarat State	State Development Loan	8.08%	26/12/2028	SOV	3.97%
Gujarat State	State Development Loan	8.17%	19/12/2028	SOV	3.95%
Rajasthan State	State Development Loan	8.84%	12/09/2028	SOV	3.53%
Tamilnadu State	State Development Loan	8.53%	28/11/2028	SOV	3.41%
Tamilnadu State	State Development Loan	8.36%	12/12/2028	SOV	3.40%
Rajasthan State	State Development Loan	8.63%	03/09/2028	SOV	3.36%
Gujarat State	State Development Loan	8.70%	19/09/2028	SOV	3.30%
Maharashtra State	State Development Loan	8.08%	26/12/2028	SOV	2.71%
Karnataka State	State Development Loan	8.52%	28/11/2028	SOV	2.27%
Maharashtra State	State Development Loan	6.55%	14/10/2028	SOV	2.19%
Karnataka State	State Development Loan	8.08%	26/12/2028	SOV	1.72%
Rajasthan State	State Development Loan	8.60%	06/11/2028	SOV	1.70%
Uttar Pradesh State	State Development Loan	8.19%	19/12/2028	SOV	1.69%
Gujarat State	State Development Loan	8.32%	12/12/2028	SOV	1.47%
Uttar Pradesh State	State Development Loan	8.73%	24/10/2028	SOV	1.14%
Gujarat State	State Development Loan	8.57%	06/11/2028	SOV	1.14%
Haryana State	State Development Loan	8.62%	03/09/2028	SOV	1.13%
Andhra Pradesh State	State Development Loan	7.50%	30/11/2028	SOV	1.11%
Uttar Pradesh State	State Development Loan	8.71%	17/10/2028	SOV	0.91%
Gujarat State	State Development Loan	8.47%	21/08/2028	SOV	0.71%
Madhya Pradesh State	State Development Loan	8.37%	05/12/2028	SOV	0.62%
Gujarat State	State Development Loan	8.58%	31/10/2028	SOV	0.57%
Gujarat State	State Development Loan	8.53%	20/11/2028	SOV	0.57%
Rajasthan State	State Development Loan	8.53%	29/08/2028	SOV	0.57%
Punjab State	State Development Loan	8.43%	05/12/2028	SOV	0.57%
Maharashtra State	State Development Loan	6.70%	23/09/2028	SOV	0.55%
Karnataka State	State Development Loan	8.00%	17/01/2028	SOV	0.45%
Gujarat State	State Development Loan	8.60%	17/10/2028	SOV	0.23%
Kerala State	State Development Loan	8.54%	28/11/2028	SOV	0.11%
Rajasthan State	State Development Loan	8.76%	26/09/2028	SOV	0.11%
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%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth?

The top holdings of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth as of 31 Aug 2026 are Tamilnadu State (16.26%), Tamilnadu State (10.52%), Rajasthan State (9.00%), Kerala State (6.18%), Uttar Pradesh State (5.69%). These top 5 stocks together account for 47.65% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth hold in its portfolio?

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth holds 38 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth?

The sector allocation of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth?

As of 31 Aug 2026, ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.88% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth?

The market cap allocation of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth?

As of 31 Aug 2026, ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.88% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

96.88%

96.60%

96.96%

96.54%

97.15%

97.74%

Others (incl. cash)

3.12%

3.40%

3.04%

3.46%

2.85%

2.26%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

1,44,07,000

147.78

16.26%

-1.63%↓

Tamilnadu State

Others

93,35,000

95.58

10.52%

-1.06%↓

Rajasthan State

Others

80,00,000

81.81

9.00%

7.77%↑

Kerala State

Others

54,60,000

56.13

6.18%

-0.62%↓

Uttar Pradesh State

Others

50,00,000

51.66

5.69%

-0.57%↓

Gujarat State

Construction

35,18,700

36.03

3.97%

0.92%↑

Gujarat State

Construction

35,00,000

35.9

3.95%

-0.40%↓

Rajasthan State

Others

31,00,000

32.06

3.53%

-0.35%↓

Tamilnadu State

Others

30,00,000

30.97

3.41%

-0.34%↓

Tamilnadu State

Others

30,00,000

30.88

3.40%

-0.34%↓

Rajasthan State

Others

29,60,000

30.49

3.36%

-0.33%↓

Gujarat State

Construction

29,00,000

29.98

3.30%

-0.33%↓

Maharashtra State

Others

24,06,400

24.64

2.71%

-0.27%↓

Karnataka State

Others

20,00,000

20.64

2.27%

-0.23%↓

Maharashtra State

Others

20,00,000

19.85

2.19%

-0.22%↓

Karnataka State

Others

15,28,800

15.65

1.72%

-0.17%↓

Rajasthan State

Others

15,00,000

15.47

1.70%

-0.17%↓

Uttar Pradesh State

Others

15,00,000

15.37

1.69%

-0.17%↓

Gujarat State

Construction

13,00,000

13.37

1.47%

-0.15%↓

Uttar Pradesh State

Others

10,00,000

10.34

1.14%

-0.11%↓

Rating

Fund