ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT
INF109KC12B0
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.
₹ 12.33
Scheme Portfolio Companies
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7.18% State Government of Tamil Nadu 22.90 %
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7.2% State Government of Maharashtra 11.93 %
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7.25% State Government of Gujarat 8.04 %
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7.45% State Government of Rajasthan 5.78 %
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7.46% State Government of Madhya Pradesh 4.34 %
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7.38% State Government of Karnataka 4.04 %
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6.12% State Government of Karnataka 3.37 %
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7.29% State Government of Uttar Pradesh 2.99 %
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8.61% State Government of Tamil Nadu 2.91 %
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7.29% State Government of Haryana 2.36 %
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7.47% State Government of Chhattisgarh 2.14 %
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7.47% State Government of Uttar Pradesh 2.12 %
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7.25% State Government of West Bengal 2.01 %
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6.23% State Government of Rajasthan 1.86 %
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7.59% State Government of Bihar 1.73 %
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7.28% State Government of Madhya Pradesh 1.50 %
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7.17% State Government of Gujarat 1.19 %
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7.51% State Government of Rajasthan 1.15 %
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7.33% State Government of Maharashtra 1.14 %
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7.19% State Government of Uttar Pradesh 1.09 %
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7.52% State Government of Gujarat 1.02 %
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Net Current Assets 0.96 %
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8.31% State Government of Rajasthan 0.88 %
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7.51% State Government of Maharashtra 0.87 %
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6.72% State Government of Kerala 0.85 %
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7.25% State Government of Kerala 0.80 %
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TREPS 0.79 %
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7.03% State Government of Telangana 0.76 %
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7.41% State Government of Haryana 0.67 %
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7.38% State Government of Telangana 0.65 %
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7.27% State Government of Tamil Nadu 0.62 %
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7.85% State Government of Rajasthan 0.58 %
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7.37% State Government of Uttar Pradesh 0.58 %
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7.46% State Government of Andhra Pradesh 0.58 %
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7.35% State Government of Madhya Pradesh 0.58 %
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7.27% State Government of Uttar Pradesh 0.58 %
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7.23% State Government of Rajasthan 0.57 %
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7.05% State Government of Telangana 0.57 %
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7.29% State Government of Assam 0.40 %
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7.23% State Government of Tamil Nadu 0.35 %
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7.25% State Government of Gujarat 0.35 %
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7.21% State Government of Gujarat 0.29 %
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7.21% State Government of Tamil Nadu 0.29 %
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7.22% State Government of Madhya Pradesh 0.18 %
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7.53% State Government of Haryana 0.12 %
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7.2% State Government of Karnataka 0.12 %
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7.61% State Government of Rajasthan 0.10 %
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8.49% State Government of Andhra Pradesh 0.10 %
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7.52% State Government of Tamil Nadu 0.10 %
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7.19% State Government of Gujarat 0.09 %
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7.2% State Government of Tamil Nadu 0.06 %
Sectors
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7.2% State Government of Tamil Nadu 0.06 %
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Government Securities 96.08
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Current Assets 1.96
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Treps/Reverse Repo 1.96
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