ICICI Prudential Nifty SDL Sep 2027 Index Fund

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    43 positions in one filing

    ₹1,411.18 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    43 positions in one filing

    ₹1,418.39 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    43 positions in one filing

    ₹1,358.60 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    42 positions in one filing

    ₹1,275.42 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    48 positions in one filing

    ₹1,540.12 Cr total

    Filed 31 May 2026AMFI portfolioview source