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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.15-0.02%
08 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 | 95.70% | 97.13% | 98.37% | 98.60% | 96.16% | 97.46% |
| Others (incl. cash) | 4.30% | 2.87% | 1.63% | 1.40% | 3.84% | 2.54% |
| 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 |
|---|---|---|---|---|---|
| Gujarat State | Construction | 1,40,00,000 | 141.32 | 10.60% | 1.73%↑ |
| Maharashtra State | Others | 1,22,72,870 | 123.89 | 9.30% | 1.52%↑ |
| Rajasthan State | Others | 1,21,00,000 | 122.56 | 9.20% | 1.51%↑ |
| Madhya Pradesh State | Others | 1,00,00,000 | 101.28 | 7.60% | 2.83%↑ |
| Karnataka State | Others | 70,00,000 | 70.89 | 5.32% | 0.87%↑ |
| Tamilnadu State | Others | 64,17,000 | 65.81 | 4.94% | 0.80%↑ |
| Karnataka State | Others | 60,00,000 | 59.9 | 4.49% | 0.74%↑ |
| Uttar Pradesh State | Others | 51,97,400 | 52.46 | 3.94% | 0.64%↑ |
| Maharashtra State | Others | 50,00,000 | 50.08 | 3.76% | 0.62%↑ |
| Uttar Pradesh State | Others | 41,67,000 | 42.22 | 3.17% | 0.52%↑ |
| Haryana State | Others | 41,00,000 | 41.4 | 3.11% | 0.51%↑ |
| Chhattisgarh State | Others | 37,00,000 | 37.48 | 2.81% | 0.46%↑ |
| West Bengal State | Others | 35,00,000 | 35.32 | 2.65% | 0.43%↑ |
| Rajasthan State | Others | 33,10,500 | 33.06 | 2.48% | 0.41%↑ |
| Tamilnadu State | Others | 28,97,000 | 29.23 | 2.19% | -9.46%↓ |
| Madhya Pradesh State | Others | 25,99,600 | 26.25 | 1.97% | 0.32%↑ |
| Gujarat State | Construction | 20,76,160 | 20.95 | 1.57% | 0.26%↑ |
| Uttar Pradesh State | Others | 20,00,000 | 20.23 | 1.52% | 0.25%↑ |
| Maharashtra State | Others | 19,83,000 | 20.06 | 1.51% | 0.25%↑ |
| Uttar Pradesh State | Others | 19,00,000 | 19.16 | 1.44% | 0.24%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.70% | 74.66% |
| Cash & Call Money | 4.30% | 3.69% |
| A1+ | - | 0.28% |
| AAA | - | 20.31% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 7.25% | 12/07/2027 | SOV | 10.60% |
| Maharashtra State | State Development Loan | 7.20% | 09/08/2027 | SOV | 9.30% |
| Rajasthan State | State Development Loan | 7.45% | 27/09/2027 | SOV | 9.20% |
| Madhya Pradesh State | State Development Loan | 7.46% | 27/09/2027 | SOV | 7.60% |
| Karnataka State | State Development Loan | 7.38% | 27/09/2027 | SOV | 5.32% |
| Tamilnadu State | State Development Loan | 8.61% | 03/09/2027 | SOV | 4.94% |
| Karnataka State | State Development Loan | 6.12% | 22/07/2027 | SOV | 4.49% |
| Uttar Pradesh State | State Development Loan | 7.29% | 12/07/2027 | SOV | 3.94% |
| Maharashtra State | State Development Loan | 6.43% | 18/08/2027 | SOV | 3.76% |
| Uttar Pradesh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 3.17% |
| Haryana State | State Development Loan | 7.29% | 23/08/2027 | SOV | 3.11% |
| Chhattisgarh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 2.81% |
| West Bengal State | State Development Loan | 7.25% | 09/08/2027 | SOV | 2.65% |
| Rajasthan State | State Development Loan | 6.23% | 29/09/2027 | SOV | 2.48% |
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 2.19% |
| Madhya Pradesh State | State Development Loan | 7.28% | 23/08/2027 | SOV | 1.97% |
| Gujarat State | State Development Loan | 7.17% | 26/07/2027 | SOV | 1.57% |
| Uttar Pradesh State | State Development Loan | 7.37% | 13/09/2027 | SOV | 1.52% |
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 1.51% |
| Uttar Pradesh State | State Development Loan | 7.19% | 26/07/2027 | SOV | 1.44% |
| Kerala State | State Development Loan | 7.25% | 12/07/2027 | SOV | 1.06% |
| Telangana State | State Development Loan | 7.03% | 28/08/2027 | SOV | 1.01% |
| Haryana State | State Development Loan | 7.53% | 24/05/2027 | SOV | 0.91% |
| Haryana State | State Development Loan | 7.41% | 27/09/2027 | SOV | 0.89% |
| Telangana State | State Development Loan | 7.38% | 25/09/2027 | SOV | 0.86% |
| Tamilnadu State | State Development Loan | 7.27% | 12/07/2027 | SOV | 0.81% |
| Uttar Pradesh State | State Development Loan | 7.27% | 23/08/2027 | SOV | 0.76% |
| Rajasthan State | State Development Loan | 8.31% | 08/04/2027 | SOV | 0.76% |
| Andhra Pradesh State | State Development Loan | 7.46% | 18/05/2027 | SOV | 0.76% |
| Rajasthan State | State Development Loan | 7.23% | 14/06/2027 | SOV | 0.76% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 0.61% |
| Assam State | State Development Loan | 7.29% | 28/06/2027 | SOV | 0.53% |
| Gujarat State | State Development Loan | 7.25% | 23/08/2027 | SOV | 0.45% |
| Tamilnadu State | State Development Loan | 7.21% | 09/08/2027 | SOV | 0.38% |
| Telangana State | State Development Loan | 7.05% | 24/07/2027 | SOV | 0.38% |
| Gujarat State | State Development Loan | 7.21% | 09/08/2027 | SOV | 0.38% |
| Madhya Pradesh State | State Development Loan | 7.22% | 09/08/2027 | SOV | 0.23% |
| Karnataka State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.15% |
| Andhra Pradesh State | State Development Loan | 8.49% | 21/08/2027 | SOV | 0.13% |
| Rajasthan State | State Development Loan | 7.61% | 29/03/2027 | SOV | 0.13% |
| Gujarat State | State Development Loan | 7.19% | 25/01/2027 | SOV | 0.11% |
| Tamilnadu State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.08% |