ICICI Prudential Nifty SDL Sep 2026 Index Fund

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDMonthly

    7 positions in one filing

    ₹200.27 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    11 positions in one filing

    ₹208.40 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    11 positions in one filing

    ₹218.69 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    19 positions in one filing

    ₹219.16 Cr total

    Filed 31 May 2026AMFI portfolioview source