ICICI Prudential Nifty SDL Sep 2026 Index Fund - Portfolio Analysis
- Index Fund
- Low to Moderate
-
₹11.29
(0.004%)
Current NAV 06-09-2024
-
7.82%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.49%
- Others 3.5%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.49 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 8.07% Rajasthan State 15/06/2026 | Others | 28.61% | 0% | ||
| 6.24% Maharashtra State 11/08/2026 | Others | 12.77% | 0% | ||
| 7.39% Uttar Pradesh State 14/09/2026 | Others | 8.82% | 0% | ||
| 8.72% Tamilnadu State 19/09/2026 | Others | 5.44% | 0% | ||
| 8.07% Kerala State 15/06/2026 | Others | 5.36% | 0% | ||
| 7.99% Uttar Pradesh State 29/06/2026 | Others | 5.35% | 0% | ||
| 8.07% Tamilnadu State 15/06/2026 | Others | 4.62% | 0% | ||
| 8.02% Telangana State 25/05/2026 | Financial | 3.57% | 0% | ||
| 7.85% Andhra Pradesh State 13/07/2026 | Financial | 3.56% | 0% | ||
| 7.96% Punjab State 27/04/2026 | Others | 3.56% | 0% | ||
| 7.37% Tamilnadu State 14/09/2026 | Others | 3.53% | 0% | ||
| 8.08% Maharashtra State 15/06/2026 | Others | 1.79% | 0% | ||
| 8.02% Telangana State 11/05/2026 | Financial | 1.79% | 0% | ||
| 7.84% Maharashtra State 13/07/2026 | Others | 1.78% | 0% | ||
| 7.61% Kerala State 09/08/2026 | Others | 1.77% | 0% | ||
| 7.58% Uttar Pradesh State 24/08/2026 | Others | 1.77% | 0% | ||
| 7.17% Rajasthan State 28/09/2026 | Others | 0.74% | 0% | ||
| 7.58% Maharashtra State 24/08/2026 | Others | 0.71% | 0% | ||
| 8.09% West Bengal State 15/06/2026 | Others | 0.54% | 0% | ||
| 8.01% Tamilnadu State 11/05/2026 | Others | 0.36% | 0% | ||
| 7.98% Tamilnadu State 25/05/2026 | Others | 0.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.5 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.5% | 0% | ||
| Others | Others | 1% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Nifty SDL Sep 2026 Index Fund ?
The top holdings of this fund are 8.07% Rajasthan State 15/06/2026, 6.24% Maharashtra State 11/08/2026, 7.39% Uttar Pradesh State 14/09/2026, 8.72% Tamilnadu State 19/09/2026, 8.07% Kerala State 15/06/2026
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Nifty SDL Sep 2026 Index Fund ?
The major sectors of this fund are Others, Financial.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.