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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Sep 2027 IndexCheck Portfolio Overlap →
NAV: ₹13.3+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Nifty SDL Sep 2027 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 | 97.93% | 93.31% | 95.70% | 97.13% | 98.37% | 98.60% |
| Others (incl. cash) | 2.07% | 6.69% | 4.30% | 2.87% | 1.63% | 1.40% |
| 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
44
Top Holding %
10.99%
Top 5 Holdings %
45.28%
Top 10 Holdings %
64.80%
Modified Duration
0.93 yrs
Avg. Maturity
1.00 yrs
Yield to Maturity
6.24%
AUM
₹1,448 Cr
Expense Ratio
0.18%
Since Inception
6.61%
Max Drawdown
-0.04%
Sharpe Ratio
1.53
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 |
|---|---|---|---|---|---|
| Maharashtra State | Others | 1,57,72,870 | 159.22 | 10.99% | 0.05%↑ |
| Gujarat State | Construction | 1,40,00,000 | 141.32 | 9.76% | 0.05%↑ |
| Karnataka State | Others | 1,30,00,000 | 131.57 | 9.08% | 4.21%↑ |
| Rajasthan State | Others | 1,21,00,000 | 122.45 | 8.45% | 0.04%↑ |
| Madhya Pradesh State | Others | 1,00,00,000 | 101.21 | 6.99% | 0.03%↑ |
| Tamilnadu State | Others | 64,17,000 | 65.65 | 4.53% | 0.02%↑ |
| Karnataka State | Others | 60,00,000 | 60.01 | 4.14% | 0.02%↑ |
| Tamilnadu State | Others | 53,97,000 | 54.47 | 3.76% | 0.02%↑ |
| Uttar Pradesh State | Others | 51,97,400 | 52.43 | 3.62% | 0.02%↑ |
| Maharashtra State | Others | 50,00,000 | 50.14 | 3.46% | 0.02%↑ |
| West Bengal State | Others | 42,00,000 | 42.39 | 2.93% | 0.02%↑ |
| Uttar Pradesh State | Others | 41,67,000 | 42.16 | 2.91% | 0.01%↑ |
| Haryana State | Others | 41,00,000 | 41.41 | 2.86% | 0.01%↑ |
| Chhattisgarh State | Others | 37,00,000 | 37.45 | 2.59% | 0.01%↑ |
| Rajasthan State | Others | 33,10,500 | 33.09 | 2.28% | 0.01%↑ |
| Madhya Pradesh State | Others | 25,99,600 | 26.25 | 1.81% | 0.01%↑ |
| Gujarat State | Construction | 20,76,160 | 20.95 | 1.45% | 0.01%↑ |
| Uttar Pradesh State | Others | 20,00,000 | 20.21 | 1.40% | 0.01%↑ |
| Maharashtra State | Others | 19,83,000 | 20.05 | 1.38% | 0.01%↑ |
| Uttar Pradesh State | Others | 19,00,000 | 19.16 | 1.32% | 0.01%↑ |
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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 | 97.93% | 61.06% |
| Cash & Call Money | 2.07% | 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 |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.20% | 09/08/2027 | SOV | 10.99% |
| Gujarat State | State Development Loan | 7.25% | 12/07/2027 | SOV | 9.76% |
| Karnataka State | State Development Loan | 7.38% | 27/09/2027 | SOV | 9.08% |
| Rajasthan State | State Development Loan | 7.45% | 27/09/2027 | SOV | 8.45% |
| Madhya Pradesh State | State Development Loan | 7.46% | 27/09/2027 | SOV | 6.99% |
| Tamilnadu State | State Development Loan | 8.61% | 03/09/2027 | SOV | 4.53% |
| Karnataka State | State Development Loan | 6.12% | 22/07/2027 | SOV | 4.14% |
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 3.76% |
| Uttar Pradesh State | State Development Loan | 7.29% | 12/07/2027 | SOV | 3.62% |
| Maharashtra State | State Development Loan | 6.43% | 18/08/2027 | SOV | 3.46% |
| West Bengal State | State Development Loan | 7.25% | 09/08/2027 | SOV | 2.93% |
| Uttar Pradesh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 2.91% |
| Haryana State | State Development Loan | 7.29% | 23/08/2027 | SOV | 2.86% |
| Chhattisgarh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 2.59% |
| Rajasthan State | State Development Loan | 6.23% | 29/09/2027 | SOV | 2.28% |
| Madhya Pradesh State | State Development Loan | 7.28% | 23/08/2027 | SOV | 1.81% |
| Gujarat State | State Development Loan | 7.17% | 26/07/2027 | SOV | 1.45% |
| Uttar Pradesh State | State Development Loan | 7.37% | 13/09/2027 | SOV | 1.40% |
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 1.38% |
| Uttar Pradesh State | State Development Loan | 7.19% | 26/07/2027 | SOV | 1.32% |
| Gujarat State | State Development Loan | 7.25% | 23/08/2027 | SOV | 1.12% |
| Kerala State | State Development Loan | 7.25% | 12/07/2027 | SOV | 0.97% |
| Telangana State | State Development Loan | 7.03% | 28/08/2027 | SOV | 0.93% |
| Haryana State | State Development Loan | 7.53% | 24/05/2027 | SOV | 0.84% |
| Haryana State | State Development Loan | 7.41% | 27/09/2027 | SOV | 0.82% |
| Telangana State | State Development Loan | 7.38% | 25/09/2027 | SOV | 0.79% |
| Tamilnadu State | State Development Loan | 7.27% | 12/07/2027 | SOV | 0.75% |
| Uttar Pradesh State | State Development Loan | 7.27% | 23/08/2027 | SOV | 0.70% |
| Andhra Pradesh State | State Development Loan | 7.46% | 18/05/2027 | SOV | 0.70% |
| Rajasthan State | State Development Loan | 7.23% | 14/06/2027 | SOV | 0.70% |
| Rajasthan State | State Development Loan | 8.31% | 08/04/2027 | SOV | 0.70% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 0.56% |
| Assam State | State Development Loan | 7.29% | 28/06/2027 | SOV | 0.49% |
| Tamilnadu State | State Development Loan | 7.21% | 09/08/2027 | SOV | 0.35% |
| Gujarat State | State Development Loan | 7.21% | 09/08/2027 | SOV | 0.35% |
| Telangana State | State Development Loan | 7.05% | 24/07/2027 | SOV | 0.35% |
| Rajasthan State | State Development Loan | 7.85% | 15/03/2027 | SOV | 0.35% |
| Madhya Pradesh State | State Development Loan | 7.22% | 09/08/2027 | SOV | 0.22% |
| Karnataka State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.14% |
| Rajasthan State | State Development Loan | 7.61% | 29/03/2027 | SOV | 0.12% |
| Andhra Pradesh State | State Development Loan | 8.49% | 21/08/2027 | SOV | 0.12% |
| Gujarat State | State Development Loan | 7.19% | 25/01/2027 | SOV | 0.10% |
| Tamilnadu State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.07% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth?
The top holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth as of 31 Aug 2026 are Maharashtra State (10.99%), Gujarat State (9.76%), Karnataka State (9.08%), Rajasthan State (8.45%), Madhya Pradesh State (6.99%). These top 5 stocks together account for 45.28% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth hold in its portfolio?
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth holds 44 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 2027 Index Fund Direct-Growth?
The sector allocation of ICICI Prudential Nifty SDL Sep 2027 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 2027 Index Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.93% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth?
The market cap allocation of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.93% 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 2027 Index Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty SDL Sep 2027 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.