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ICICI Prudential Nifty SDL Sep 2026 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 94.56473049 % |
| Cash & Call Money | 5.43526936 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 94.56473048999997 % |
| Repo | 3.74071041 % |
| Net Current Assets | 1.69455895 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 86.59 % | 235.12 Cr | 85.16 % | 232.83 Cr | 90.28 % | 234.89 Cr | 90.23000000000002 % | 234.19 Cr | 89.80000000000001 % | 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 | 90.43999999999998 % | 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 | |
| Financial | 9.3 % | 25.24 Cr | 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 | 9.559999999999999 % | 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 | |
| Construction | 4.1 % | 11.14 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 18.44 % | 50.09 Cr |
| Maharashtra State | Others | 17.13 % | 46.49 Cr |
| Rajasthan State | Others | 10.54 % | 28.59 Cr |
| Haryana State | Others | 10.31 % | 27.98 Cr |
| Kerala State | Others | 9.3 % | 25.27 Cr |
| Uttar Pradesh State | Others | 7.45 % | 20.22 Cr |
| Telangana State | Financial | 5.58 % | 15.13 Cr |
| Gujarat State | Construction | 4.1 % | 11.14 Cr |
| Andhra Pradesh State | Financial | 3.72 % | 10.11 Cr |
| Madhya Pradesh State | Others | 3.72 % | 10.1 Cr |
| Punjab State | Others | 3.71 % | 10.07 Cr |
| West Bengal State | Others | 0.56 % | 1.51 Cr |