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ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 93.53861303 % |
| Cash & Call Money | 6.46138683 % |
Portfolio Overview
as on Oct 31, 2025| State Development Loan | 93.53861303000001 % |
| Repo | 4.62405742 % |
| Net Current Assets | 1.83732941 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 85.16 % | 232.83 Cr | 90.28 % | 234.89 Cr | 90.23000000000002 % | 234.19 Cr | 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 | |
| Financial | 9.260000000000002 % | 25.32 Cr | 9.75 % | 25.34 Cr | 9.77 % | 25.37 Cr | 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 | |
| Construction | 5.57 % | 15.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 17.4 % | 47.56 Cr |
| Tamilnadu State | Others | 16.9 % | 46.19 Cr |
| Uttar Pradesh State | Others | 16.68 % | 45.61 Cr |
| Rajasthan State | Others | 10.49 % | 28.68 Cr |
| Kerala State | Others | 9.26 % | 25.34 Cr |
| Gujarat State | Construction | 5.57 % | 15.22 Cr |
| Telangana State | Financial | 5.55 % | 15.18 Cr |
| Andhra Pradesh State | Financial | 3.71 % | 10.13 Cr |
| Madhya Pradesh State | Others | 3.71 % | 10.13 Cr |
| Punjab State | Others | 3.7 % | 10.1 Cr |
| West Bengal State | Others | 0.56 % | 1.52 Cr |