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ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty SDL Sep 2026 IndexCheck Portfolio Overlap →
NAV: ₹12.91+0.04%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth.
Historical Asset Allocation
| 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 | 95.45% | 93.59% | 97.43% | 97.28% | 94.86% | 95.21% |
| Others (incl. cash) | 4.55% | 6.41% | 2.57% | 2.72% | 5.14% | 4.79% |
| 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
9
Top Holding %
46.67%
Top 5 Holdings %
88.23%
Top 10 Holdings %
100.00%
Modified Duration
0.09 yrs
Avg. Maturity
0.10 yrs
Yield to Maturity
5.35%
AUM
₹220 Cr
Expense Ratio
0.20%
Since Inception
7.12%
Max Drawdown
-0.00%
Sharpe Ratio
2.08
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 | 1,02,72,200 | 102.79 | 46.67% | 0.43%↑ |
| Tamilnadu State | Others | 60,00,000 | 60.04 | 27.26% | 22.76%↑ |
| Tamilnadu State | Others | 11,45,200 | 11.47 | 5.21% | 0.70%↑ |
| Gujarat State | Construction | 10,00,000 | 10.02 | 4.55% | 0.04%↑ |
| Reserve Bank of India | Financial | 10,00,000 | 9.98 | 4.53% | - |
| Maharashtra State | Others | 6,79,800 | 6.8 | 3.09% | 0.48%↑ |
| Uttar Pradesh State | Others | 5,00,000 | 5.01 | 2.27% | - |
| Maharashtra State | Others | 4,13,100 | 4.14 | 1.88% | 0.02%↑ |
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 | 95.45% | 61.06% |
| Cash & Call Money | 4.55% | 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 |
|---|---|---|---|---|---|
| Rajasthan State | State Development Loan | 7.38% | 14/09/2026 | SOV | 46.67% |
| Tamilnadu State | State Development Loan | 7.37% | 14/09/2026 | SOV | 27.26% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 5.21% |
| Gujarat State | State Development Loan | 7.49% | 28/09/2026 | SOV | 4.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 4.53% |
| Maharashtra State | State Development Loan | 7.37% | 14/09/2026 | SOV | 3.09% |
| Uttar Pradesh State | State Development Loan | 7.19% | 28/09/2026 | SOV | 2.27% |
| Maharashtra State | State Development Loan | 7.16% | 28/09/2026 | SOV | 1.88% |
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 as of 31 Aug 2026 are Rajasthan State (46.67%), Tamilnadu State (27.26%), Tamilnadu State (5.21%), Others (4.55%), Gujarat State (4.55%). These top 5 stocks together account for 88.23% of the total portfolio. You can view the complete holdings breakdown above.
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 9 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 Sep 2026 Index Fund Direct-Growth?
The sector allocation of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth has 0.00% allocated to equity, and 95.45% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?
The market cap allocation of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.45% 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 Sep 2026 Index Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty SDL Sep 2026 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.