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	97.43%	97.28%	94.86%	95.21%	94.18%	96.11%
Others (incl. cash)	2.57%	2.72%	5.14%	4.79%	5.82%	3.89%
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 %

48.15%

Top 5 Holdings %

82.54%

Top 10 Holdings %

96.64%

Modified Duration

0.23 yrs

Avg. Maturity

0.24 yrs

Yield to Maturity

5.76%

AUM

₹224 Cr

Expense Ratio

0.20%

Since Inception

7.21%

Max Drawdown

-0.00%

Sharpe Ratio

1.93

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
Rajasthan State	Others	1,07,72,200	108.08	48.15%	11.29%↑
Maharashtra State	Others	37,00,000	37.03	16.50%	0.06%↑
Gujarat State	Construction	15,00,000	15.07	6.71%	1.81%↑
Madhya Pradesh State	Others	15,00,000	15.03	6.70%	0.02%↑
Tamilnadu State	Others	10,00,000	10.07	4.48%	0.01%↑
Tamilnadu State	Others	10,00,000	10.03	4.47%	0.01%↑
Maharashtra State	Others	5,79,800	5.82	2.59%	2.24%↑
West Bengal State	Others	5,00,000	5.01	2.23%	0.01%↑
Uttar Pradesh State	Others	5,00,000	5.01	2.23%	0.01%↑
Maharashtra State	Others	4,13,100	4.15	1.85%	-
Maharashtra State	Others	3,37,800	3.39	1.51%	0.00%↑

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	97.43%	74.67%
Cash & Call Money	2.57%	4.20%
A1+	-	0.11%
AAA	-	19.95%
Others	-	0.00%

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
Rajasthan State	State Development Loan	7.38%	14/09/2026	SOV	48.15%
Maharashtra State	State Development Loan	6.24%	11/08/2026	SOV	16.50%
Gujarat State	State Development Loan	7.49%	28/09/2026	SOV	6.71%
Madhya Pradesh State	State Development Loan	7.62%	09/08/2026	SOV	6.70%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	4.48%
Tamilnadu State	State Development Loan	7.37%	14/09/2026	SOV	4.47%
Maharashtra State	State Development Loan	7.37%	14/09/2026	SOV	2.59%
West Bengal State	State Development Loan	7.58%	24/08/2026	SOV	2.23%
Uttar Pradesh State	State Development Loan	7.58%	24/08/2026	SOV	2.23%
Maharashtra State	State Development Loan	7.16%	28/09/2026	SOV	1.85%
Maharashtra State	State Development Loan	7.58%	24/08/2026	SOV	1.51%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?

The top holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth hold in its portfolio?

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth holds 12 securities in its portfolio. The top 5 holdings account for 82.54% of the portfolio and the top 10 for 96.64% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?

The sector allocation of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?

As of 30 Jun 2026, ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth has 0.00% in equity, 97.43% in debt and 2.57% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 5.76%.

What is the market cap allocation of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?

The market cap distribution of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth a concentrated or diversified fund?

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth holds 12 securities, with the top 10 accounting for 96.64% of the portfolio and the top 5 for 82.54%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?

The debt holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth are rated as follows — SOV: 97.43%, Cash & Call Money: 2.57%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 12 securities with the top 10 accounting for 96.64% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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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%

Debt

97.43%

97.28%

94.86%

95.21%

94.18%

96.11%

Others (incl. cash)

2.57%

2.72%

5.14%

4.79%

5.82%

3.89%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Rajasthan State

Others

1,07,72,200

108.08

48.15%

11.29%↑

Maharashtra State

Others

37,00,000

37.03

16.50%

0.06%↑

Gujarat State

Construction

15,00,000

15.07

6.71%

1.81%↑

Madhya Pradesh State

Others

15,00,000

15.03

6.70%

0.02%↑

Tamilnadu State

Others

10,00,000

10.07

4.48%

0.01%↑

Tamilnadu State

Others

10,00,000

10.03

4.47%

0.01%↑

Maharashtra State

Others

5,79,800

5.82

2.59%

2.24%↑

West Bengal State

Others

5,00,000

5.01

2.23%

0.01%↑

Uttar Pradesh State

Others

5,00,000

5.01

2.23%

0.01%↑

Maharashtra State

Others

4,13,100

4.15

1.85%

Maharashtra State

Others

3,37,800

3.39

1.51%

0.00%↑

Rating

Fund