ICICI Prudential NIFTY G-sec Dec 2030 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
7
Scheme AUM
₹814 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020110055 | SOV | 4,87,38,700 | — | 65.20% | +0.08pp | ₹531 cr |
| — | Government Securities IN0020130053 | SOV | 1,82,81,500 | — | 24.56% | +0.02pp | ₹200 cr |
| — | Government Securities IN0020150028 | SOV | 23,69,500 | — | 3.03% | +0.00pp | ₹24.69 cr |
| — | Government Securities IN0020200153 | SOV | 19,00,000 | — | 2.27% | +0.00pp | ₹18.51 cr |
| — | Government Securities IN0020200294 | SOV | 10,00,000 | — | 1.20% | +0.00pp | ₹9.75 cr |
| — | Government Securities IN0020160019 | SOV | 6,87,000 | — | 0.87% | +0.00pp | ₹7.11 cr |
| — | Government Securities IN0020200070 | SOV | 41,000 | — | 0.05% | +0.00pp | ₹0.4 cr |
Cash & other
| TREPS | 0.53% | ₹4.29 cr |
| Net Current Assets | 2.28% | ₹18.59 cr |