ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth · NSE
1,91,91,526 sh · ₹24.65 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth · NSE
1,91,91,526 sh · ₹24.54 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth · NSE
1,91,91,526 sh · ₹24.41 Cr
Filed 31 May 2026AMFI portfolioview source