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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth - Direct Plan

Category Based Holdings

CategoryPercentage Split
No Equity Data0.00%
Debt97.12%
Others2.88%
HoldingsPercentage
7.37% State Government of Maharashtra2.03%
8.09% State Government of West Bengal0.61%
7.99% State Government of Uttar Pradesh6.12%
8.72% State Government of Tamil Nadu8.26%
8.02% State Government of Telangana2.04%
7.84% State Government of Maharashtra2.04%
8.07% State Government of Tamil Nadu5.28%
6.24% State Government of Maharashtra14.81%
8.07% State Government of Rajasthan10.20%
7.61% State Government of Kerala2.03%
7.58% State Government of Uttar Pradesh2.03%
7.16% State Government of Maharashtra0.41%
8.07% State Government of Kerala6.12%
7.37% State Government of Tamil Nadu4.06%
7.17% State Government of Rajasthan0.86%
7.96% State Government of Punjab4.07%
8.08% State Government of Maharashtra2.08%
8.02% State Government of Telangana4.07%
7.85% State Government of Andhra Pradesh4.07%
7.62% State Government of Madhya Pradesh4.07%
7.58% State Government of Maharashtra1.22%
7.39% State Government of Uttar Pradesh10.15%
8.01% State Government of Tamil Nadu0.41%
7.98% State Government of Tamil Nadu0.06%
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