ICICI Prudential NIFTY G-sec Dec 2030 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
7
Scheme AUM
₹816 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 | — | 64.83% | +0.36pp | ₹529 cr |
| — | Government Securities IN0020130053 | SOV | 1,82,81,500 | — | 24.46% | -0.09pp | ₹200 cr |
| — | Government Securities IN0020150028 | SOV | 23,69,500 | — | 3.02% | -0.01pp | ₹24.62 cr |
| — | Government Securities IN0020200153 | SOV | 19,00,000 | — | 2.25% | -0.01pp | ₹18.35 cr |
| — | Government Securities IN0020200294 | SOV | 10,00,000 | — | 1.19% | -0.00pp | ₹9.69 cr |
| — | Government Securities IN0020160019 | SOV | 6,87,000 | — | 0.87% | -0.00pp | ₹7.08 cr |
| — | Government Securities IN0020200070 | SOV | 41,000 | — | 0.05% | -0.00pp | ₹0.4 cr |
Cash & other
| TREPS | 0.27% | ₹2.2 cr |
| Net Current Assets | 3.07% | ₹25.06 cr |