ICICI Prudential NIFTY SDL Dec 2028 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
37
Scheme AUM
₹909 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Tamil Nadu IN3120180192 | SOV | 1,44,07,000 | — | 16.26% | -1.63pp | ₹148 cr |
| — | State Government of Tamil Nadu IN3120180200 | SOV | 93,35,000 | — | 10.52% | -1.06pp | ₹95.58 cr |
| Increased | State Government of Rajasthan IN2920180279 | SOV | 80,00,000 | +70,00,000 | 9.00% | +7.77pp | ₹81.81 cr |
| — | State Government of Kerala IN2020180112 | SOV | 54,60,000 | — | 6.18% | -0.62pp | ₹56.13 cr |
| — | State Government of Uttar Pradesh IN3320180042 | SOV | 50,00,000 | — | 5.69% | -0.57pp | ₹51.66 cr |
| Increased | State Government of Gujarat IN1520180234 | SOV | 35,18,700 | +10,58,900 | 3.96% | +0.92pp | ₹36.03 cr |
| — | State Government of Gujarat IN1520180226 | SOV | 35,00,000 | — | 3.95% | -0.40pp | ₹35.9 cr |
| — | State Government of Rajasthan IN2920180196 | SOV | 31,00,000 | — | 3.53% | -0.35pp | ₹32.06 cr |
| — | State Government of Tamil Nadu IN3120180168 | SOV | 30,00,000 | — | 3.41% | -0.34pp | ₹30.97 cr |
| — | State Government of Tamil Nadu IN3120180184 | SOV | 30,00,000 | — | 3.40% | -0.34pp | ₹30.88 cr |
| — | State Government of Rajasthan IN2920180188 | SOV | 29,60,000 | — | 3.36% | -0.33pp | ₹30.49 cr |
| — | State Government of Gujarat IN1520180119 | SOV | 29,00,000 | — | 3.30% | -0.33pp | ₹29.98 cr |
| — | State Government of Maharashtra IN2220180052 | SOV | 24,06,400 | — | 2.71% | -0.27pp | ₹24.64 cr |
| — | State Government of Karnataka IN1920180081 | SOV | 20,00,000 | — | 2.27% | -0.23pp | ₹20.64 cr |
| — | State Government of Maharashtra IN2220200256 | SOV | 20,00,000 | — | 2.19% | -0.22pp | ₹19.85 cr |
| — | State Government of Karnataka IN1920180115 | SOV | 15,28,800 | — | 1.72% | -0.17pp | ₹15.65 cr |
| — | State Government of Rajasthan IN2920180238 | SOV | 15,00,000 | — | 1.70% | -0.17pp | ₹15.47 cr |
| — | State Government of Uttar Pradesh IN3320180091 | SOV | 15,00,000 | — | 1.69% | -0.17pp | ₹15.37 cr |
| — | State Government of Gujarat IN1520180218 | SOV | 13,00,000 | — | 1.47% | -0.15pp | ₹13.37 cr |
| — | State Government of Uttar Pradesh IN3320180067 | SOV | 10,00,000 | — | 1.14% | -0.11pp | ₹10.34 cr |
| — | State Government of Gujarat IN1520180184 | SOV | 10,00,000 | — | 1.14% | -0.11pp | ₹10.32 cr |
| — | State Government of Haryana IN1620180050 | SOV | 10,00,000 | — | 1.13% | -0.11pp | ₹10.31 cr |
| — | State Government of Andhra Pradesh IN1020220589 | SOV | 10,00,000 | — | 1.11% | -0.11pp | ₹10.1 cr |
| — | State Government of Uttar Pradesh IN3320180059 | SOV | 8,00,000 | — | 0.91% | -0.09pp | ₹8.26 cr |
| — | State Government of Gujarat IN1520180077 | SOV | 6,30,000 | — | 0.71% | -0.07pp | ₹6.48 cr |
| — | State Government of Madhya Pradesh IN2120180095 | SOV | 5,50,000 | — | 0.62% | -0.06pp | ₹5.65 cr |
| — | State Government of Gujarat IN1520180176 | SOV | 5,00,000 | — | 0.57% | -0.06pp | ₹5.16 cr |
| — | State Government of Gujarat IN1520180192 | SOV | 5,00,000 | — | 0.57% | -0.06pp | ₹5.16 cr |
| — | State Government of Punjab IN2820180114 | SOV | 5,00,000 | — | 0.57% | -0.06pp | ₹5.14 cr |
| — | State Government of Rajasthan IN2920180170 | SOV | 5,00,000 | — | 0.57% | -0.06pp | ₹5.14 cr |
| — | State Government of Maharashtra IN2220200181 | SOV | 5,00,000 | — | 0.55% | -0.05pp | ₹4.98 cr |
| — | State Government of Karnataka IN1920170157 | SOV | 4,00,000 | — | 0.45% | -0.04pp | ₹4.07 cr |
| — | State Government of Gujarat IN1520180150 | SOV | 2,00,000 | — | 0.23% | -0.02pp | ₹2.06 cr |
| — | State Government of Rajasthan IN2920180204 | SOV | 1,00,000 | — | 0.11% | -0.01pp | ₹1.03 cr |
| — | State Government of Kerala IN2020180104 | SOV | 1,00,000 | — | 0.11% | -0.01pp | ₹1.03 cr |
| — | State Government of Uttar Pradesh IN3320180083 | SOV | 50,000 | — | 0.06% | -0.01pp | ₹0.52 cr |
| — | State Government of Gujarat IN1520180200 | SOV | 23,000 | — | 0.03% | -0.00pp | ₹0.24 cr |
Cash & other
| TREPS | 1.11% | ₹10.1 cr |
| Net Current Assets | 2.01% | ₹18.27 cr |