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ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| SOV | 97.28700809 % |
| Cash & Call Money | 2.71299178 % |
Portfolio Overview
as on May 31, 2025| State Development Loan | 97.28700809000001 % |
| Net Current Assets | 2.18409357 % |
| Repo | 0.52889821 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 89.80000000000003 % | 224.62 Cr | 89.80000000000001 % | 224.34 Cr | 89.71999999999998 % | 221.44 Cr | 89.58999999999996 % | 218.32 Cr | 90.47999999999998 % | 241.27 Cr | 90.45 % | 240.8 Cr | 90.44 % | 240.37 Cr | 90.41 % | 239.39 Cr | 90.36 % | 237.3 Cr | 91.11999999999999 % | 259.79 Cr | 91.07000000000001 % | 258.39 Cr | 91.09999999999998 % | 258.79 Cr | 91.03999999999999 % | 257.98 Cr | 87.05000000000001 % | 245.34 Cr | 90.96000000000001 % | 254.73 Cr | 90.90999999999998 % | 252.89 Cr | 92.08999999999999 % | 293.21 Cr | 92.04 % | 291.76 Cr | 91.88 % | 285.25 Cr | 91.89 % | 287.56 Cr | |
| Financial | 10.2 % | 25.51 Cr | 10.18 % | 25.44 Cr | 10.27 % | 25.35 Cr | 10.39 % | 25.32 Cr | 9.51 % | 25.36 Cr | 9.54 % | 25.4 Cr | 9.56 % | 25.4 Cr | 9.59 % | 25.39 Cr | 9.66 % | 25.36 Cr | 8.89 % | 25.32 Cr | 8.92 % | 25.3 Cr | 8.89 % | 25.26 Cr | 8.94 % | 25.3 Cr | 8.99 % | 25.31 Cr | 9.030000000000001 % | 25.28 Cr | 9.09 % | 25.28 Cr | 7.92 % | 25.23 Cr | 7.9399999999999995 % | 25.18 Cr | 8.14 % | 25.29 Cr | 8.1 % | 25.34 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 22.65 % | 56.64 Cr |
| Uttar Pradesh State | Others | 18.35 % | 45.89 Cr |
| Tamilnadu State | Others | 18.09 % | 45.26 Cr |
| Rajasthan State | Others | 11.07 % | 27.69 Cr |
| Kerala State | Others | 8.17 % | 20.42 Cr |
| Telangana State | Financial | 6.12 % | 15.3 Cr |
| Andhra Pradesh State | Financial | 4.08 % | 10.2 Cr |
| Madhya Pradesh State | Others | 4.08 % | 10.19 Cr |
| Punjab State | Others | 4.07 % | 10.18 Cr |
| West Bengal State | Others | 0.61 % | 1.53 Cr |