Debt Holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty G-Sec Dec 2030 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 823.67 crores, of which debt holdings constitute 96.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 11007 GOI 05DC30 8.97 FV RS 100 | GOVERNMENT SECURITIES | 57.12% |
| GOVERNMENT OF INDIA 16467 GOI 30SP30 9.20 FV RS 100 | GOVERNMENT SECURITIES | 17.93% |
| GOVERNMENT OF INDIA 17608 GOI 19MR30 7.88 FV RS 100 | GOVERNMENT SECURITIES | 8.31% |
| GOVERNMENT OF INDIA 18445 GOI 09MY30 7.61 FV RS 100 | GOVERNMENT SECURITIES | 5.80% |
| GOVERNMENT OF INDIA 29753 GOI 01DC30 5.85 FV RS 100 | GOVERNMENT SECURITIES | 4.09% |
| GOVERNMENT OF INDIA 23145 GOI 11MY30 5.79 FV RS 100 | GOVERNMENT SECURITIES | 2.98% |
| GOVERNMENT OF INDIA 29208 GOI 03AG30 5.77 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |