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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Reinvestment INF109KC16B1

NAV / 1-Day Return
Total Assets
17.4 Bil
Inception Date
Mar 24, 2022
Expense Ratio
0.002%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
47 0
Other Holding
2 0
Total Holding
49 0
Equity Holdings
0
Bond Holdings
47
Other Holdings
2
Total Holdings
49
% Assets in Top 10 Holdings
68
Reported Turnover %
48.01
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.18 Tn SDL 2027
23.49 4,078,431,000
INR Indian Rupee
0.00 Jul 26, 2027 7.18 Government
07.20 MH Sdl 2027
9.88 1,715,844,000
INR Indian Rupee
0.00 Aug 09, 2027 7.20 Government
07.25 GJ Sdl 2027
8.25 1,432,285,000
INR Indian Rupee
0.00 Jul 12, 2027 7.25 Government
07.45 RJ Sdl 2027
5.92 1,028,608,000
INR Indian Rupee
0.00 Sep 27, 2027 7.45 Government
07.46 MP Sdl 2027
4.44 771,793,000
INR Indian Rupee
0.00 Sep 27, 2027 7.46 Government
07.38 KA Sdl 2027
4.14 719,536,000
INR Indian Rupee
0.00 Sep 27, 2027 7.38 Government
06.12 KA Sdl 2027
3.47 601,750,000
INR Indian Rupee
0.00 Jul 22, 2027 6.12 Government
07.29 Up SDL 2027
3.06 531,816,000
INR Indian Rupee
0.00 Jul 12, 2027 7.29 Government
08.61 Tn SDL 2027
2.97 516,599,000
INR Indian Rupee
0.00 Sep 03, 2027 8.61 Government
07.29 HR Sdl 2027
2.42 420,127,000
INR Indian Rupee
0.00 Aug 23, 2027 7.29 Government
Holdings as of Jul 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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