ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT
INF109KC11P2
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.98
Scheme Portfolio Companies
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6.24% State Government of Maharashtra 14.91 %
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8.07% State Government of Rajasthan 10.29 %
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7.39% State Government of Uttar Pradesh 10.23 %
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8.72% State Government of Tamil Nadu 8.33 %
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8.07% State Government of Kerala 6.17 %
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7.99% State Government of Uttar Pradesh 6.17 %
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8.07% State Government of Tamil Nadu 5.32 %
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8.02% State Government of Telangana 4.11 %
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7.85% State Government of Andhra Pradesh 4.11 %
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7.96% State Government of Punjab 4.11 %
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7.37% State Government of Tamil Nadu 4.09 %
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TREPS 2.77 %
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8.08% State Government of Maharashtra 2.10 %
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7.84% State Government of Maharashtra 2.06 %
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8.02% State Government of Telangana 2.05 %
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7.62% State Government of Madhya Pradesh 2.05 %
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7.58% State Government of Uttar Pradesh 2.05 %
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7.61% State Government of Kerala 2.05 %
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7.37% State Government of Maharashtra 2.05 %
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Net Current Assets 1.40 %
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7.58% State Government of Maharashtra 1.23 %
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7.17% State Government of Rajasthan 0.86 %
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8.09% State Government of West Bengal 0.62 %
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8.01% State Government of Tamil Nadu 0.41 %
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7.16% State Government of Maharashtra 0.41 %
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7.98% State Government of Tamil Nadu 0.06 %
Sectors
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7.98% State Government of Tamil Nadu 0.06 %
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Government Securities 92.31
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Treps/Reverse Repo 3.85
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Current Assets 3.85
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