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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| SOV | 97.88490385 % |
| Cash & Call Money | 2.11509588 % |
Portfolio Overview
as on May 31, 2025| State Development Loan | 97.88490385000001 % |
| Net Current Assets | 1.92247293 % |
| Repo | 0.19262295 % |
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 | 86.41999999999999 % | 1,548 Cr | 86.53 % | 1,552 Cr | 86.37 % | 1,517 Cr | 87.11 % | 1,543 Cr | 86.92 % | 1,556 Cr | 86.59000000000002 % | 1,510 Cr | 81.53000000000002 % | 1,412 Cr | 81.17999999999998 % | 1,445 Cr | 81.13 % | 1,437 Cr | 81.18999999999998 % | 1,437 Cr | 81.14999999999998 % | 1,430 Cr | 81.13999999999999 % | 1,425 Cr | 81.14999999999998 % | 1,427 Cr | 78.71 % | 1,391 Cr | 97.95 % | 1,724 Cr | 97.9 % | 1,702 Cr | 97.89000000000004 % | 1,695 Cr | 97.94000000000001 % | 1,684 Cr | 97.92000000000002 % | 1,684 Cr | 97.91 % | 1,682 Cr | |
| Construction | 10.93 % | 195.84 Cr | 10.84 % | 194.67 Cr | 10.969999999999999 % | 192.79 Cr | 10.85 % | 192.1 Cr | 11.02 % | 197.36 Cr | 11.34 % | 197.6 Cr | 16.35 % | 282.97 Cr | 16.77 % | 298.8 Cr | 16.810000000000002 % | 298.22 Cr | 16.76 % | 297.14 Cr | 16.8 % | 296.34 Cr | 16.810000000000002 % | 295.57 Cr | 16.8 % | 295.67 Cr | 17.0 % | 300.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 2.65 % | 47.54 Cr | 2.6399999999999997 % | 47.23 Cr | 2.6599999999999997 % | 46.79 Cr | 2.06 % | 36.59 Cr | 2.05 % | 36.6 Cr | 2.1 % | 36.65 Cr | 2.11 % | 36.65 Cr | 2.06 % | 36.59 Cr | 2.06 % | 36.53 Cr | 2.06 % | 36.38 Cr | 2.06 % | 36.3 Cr | 2.06 % | 36.21 Cr | 2.06 % | 36.23 Cr | 2.06 % | 36.25 Cr | 2.06 % | 36.18 Cr | 2.08 % | 36.16 Cr | 2.08 % | 35.99 Cr | 2.0900000000000003 % | 35.92 Cr | 2.1 % | 36.14 Cr | 2.11 % | 36.21 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 27.12 % | 485.68 Cr |
| Maharashtra State | Others | 13.89 % | 248.84 Cr |
| Gujarat State | Construction | 10.93 % | 195.84 Cr |
| Rajasthan State | Others | 10.89 % | 194.97 Cr |
| Karnataka State | Others | 7.5 % | 134.41 Cr |
| Uttar Pradesh State | Others | 7.32 % | 131.19 Cr |
| Madhya Pradesh State | Others | 6.56 % | 117.57 Cr |
| Haryana State | Others | 3.13 % | 56.2 Cr |
| Chhattisgarh State | Others | 2.13 % | 38.17 Cr |
| West Bengal State | Others | 2.0 % | 35.88 Cr |
| Telangana State | Financial | 1.98 % | 35.52 Cr |
| Bihar State | Others | 1.72 % | 30.78 Cr |
| Kerala State | Others | 1.65 % | 29.48 Cr |
| Andhra Pradesh State | Financial | 0.67 % | 12.01 Cr |
| Assam State | Others | 0.4 % | 7.17 Cr |