Asset Allocation for Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth Fund Growth
56.39 % of total assets
7.18% State Government of Tamil Nadu(12.03%)
7.2% State Government of Maharashtra(8.21%)
7.45% State Government of Rajasthan(5.70%)
7.46% State Government of Madhya Pradesh(5.33%)
6.58% State Government of Gujarat(5.24%)
7.38% State Government of Karnataka(4.55%)
6.12% State Government of Karnataka(4.34%)
7.29% State Government of Uttar Pradesh(3.93%)
7.71% State Government of Gujarat(3.92%)
8.31% State Government of Rajasthan(3.14%)
Detailed Portfolio of Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -47
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.18% State Government of Tamil Nadu |
12.03% | 157.305 Cr | |
| 7.2% State Government of Maharashtra |
8.21% | 107.352 Cr | |
| 7.45% State Government of Rajasthan |
5.70% | 74.498 Cr | |
| 7.46% State Government of Madhya Pradesh |
5.33% | 69.649 Cr | |
| 6.58% State Government of Gujarat |
5.24% | 68.554 Cr | |
| 7.38% State Government of Karnataka |
4.55% | 59.514 Cr | |
| 6.12% State Government of Karnataka |
4.34% | 56.782 Cr | |
| 7.29% State Government of Uttar Pradesh |
3.93% | 51.311 Cr | |
| 7.71% State Government of Gujarat |
3.92% | 51.199 Cr | |
| 8.31% State Government of Rajasthan |
3.14% | 40.994 Cr | |
| 7.25% State Government of Gujarat |
3.02% | 39.511 Cr | |
| 7.47% State Government of Chhattisgarh |
2.66% | 34.764 Cr | |
| 7.32% State Government of Punjab |
2.65% | 34.589 Cr | |
| 7.25% Government Securities |
2.64% | 34.506 Cr | |
| 6.23% State Government of Rajasthan |
2.40% | 31.374 Cr | |
| 7.59% State Government of Bihar |
2.30% | 30.007 Cr | |
| 8.61% State Government of Tamil Nadu |
2.20% | 28.731 Cr | |
| 7.76% State Government of Madhya Pradesh |
1.92% | 25.127 Cr | |
| 7.59% State Government of Karnataka |
1.91% | 25.023 Cr | |
| 7.28% State Government of Madhya Pradesh |
1.89% | 24.710 Cr | |
| 7.52% State Government of Gujarat |
1.73% | 22.601 Cr | |
| 7.51% State Government of Rajasthan |
1.53% | 19.947 Cr | |
| 7.92% State Government of West Bengal |
1.16% | 15.169 Cr | |
| 7.51% State Government of Maharashtra |
1.14% | 14.953 Cr | |
| 7.47% State Government of Uttar Pradesh |
1.14% | 14.904 Cr | |
| 6.72% State Government of Kerala |
1.11% | 14.564 Cr | |
| 7.85% State Government of Rajasthan |
0.77% | 10.082 Cr | |
| 7.46% State Government of Andhra Pradesh |
0.76% | 9.956 Cr | |
| 7.41% State Government of Haryana |
0.76% | 9.911 Cr | |
| 7.37% State Government of Uttar Pradesh |
0.76% | 9.899 Cr | |
| 7.23% State Government of Rajasthan |
0.76% | 9.874 Cr | |
| 7.29% State Government of Haryana |
0.76% | 9.869 Cr | |
| 7.27% State Government of Uttar Pradesh |
0.76% | 9.863 Cr | |
| 7.05% State Government of Telangana |
0.75% | 9.795 Cr | |
| 7.33% State Government of Maharashtra |
0.49% | 6.436 Cr | |
| 7.74% State Government of Tamil Nadu |
0.39% | 5.029 Cr | |
| 7.38% State Government of Telangana |
0.38% | 4.957 Cr | |
| 7.25% State Government of Gujarat |
0.38% | 4.938 Cr | |
| 7.21% State Government of Gujarat |
0.38% | 4.931 Cr | |
| 7.17% State Government of Gujarat |
0.38% | 4.924 Cr | |
| 7.19% State Government of Uttar Pradesh |
0.38% | 4.918 Cr | |
| 7.53% State Government of Haryana |
0.15% | 1.994 Cr | |
| 7.2% State Government of Karnataka |
0.15% | 1.976 Cr | |
| 7.61% State Government of Rajasthan |
0.13% | 1.750 Cr | |
| 8.49% State Government of Andhra Pradesh |
0.13% | 1.723 Cr | |
| 7.52% State Government of Tamil Nadu |
0.13% | 1.666 Cr | |
| 7.19% State Government of Gujarat |
0.11% | 1.480 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.03% | 26.511 Cr | - |
| TREPS |
0.55% | 7.125 Cr | - |
Insight on the composition of the Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth Fund Growth
Style Box of the Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth Fund Growth
