ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    68 positions in one filing

    ₹4,606.60 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    67 positions in one filing

    ₹4,657.53 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    67 positions in one filing

    ₹4,736.92 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    67 positions in one filing

    ₹4,700.89 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    73 positions in one filing

    ₹5,177.89 Cr total

    Filed 31 May 2026AMFI portfolioview source