ICICI Prudential NIFTY G-sec Dec 2030 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
7
Scheme AUM
₹803 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020110055 | SOV | 4,87,38,700 | — | 65.20% | +0.01pp | ₹523 cr |
| — | Government Securities IN0020130053 | SOV | 1,82,81,500 | — | 24.52% | -0.04pp | ₹197 cr |
| — | Government Securities IN0020150028 | SOV | 23,69,500 | — | 3.05% | +0.02pp | ₹24.49 cr |
| — | Government Securities IN0020200294 | SOV | 10,00,000 | — | 1.20% | +0.00pp | ₹9.63 cr |
| Reduced | Government Securities IN0020200153 | SOV | 9,00,000 | -10,00,000 | 1.08% | -1.19pp | ₹8.67 cr |
| — | Government Securities IN0020160019 | SOV | 6,87,000 | — | 0.87% | -0.00pp | ₹7.01 cr |
| — | Government Securities IN0020200070 | SOV | 41,000 | — | 0.05% | +0.00pp | ₹0.4 cr |
Cash & other
| TREPS | 2.20% | ₹17.68 cr |
| Net Current Assets | 1.82% | ₹14.59 cr |