DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
19,00,000 sh · ₹19.18 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.4% of their portfolio
₹31.29 Cr
31,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
1.3% of their portfolio
₹19.18 Cr
19,00,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
61.0% of their portfolio
₹10.09 Cr
10,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
19,00,000 sh · ₹19.18 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
31,00,000 sh · ₹31.29 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
10,00,000 sh · ₹10.09 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
19,00,000 sh · ₹19.16 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
31,00,000 sh · ₹31.27 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
10,00,000 sh · ₹10.09 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
10,00,000 sh · ₹10.04 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
31,00,000 sh · ₹31.12 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.19% State Government of Uttar Pradesh 2027 · NSE
19,00,000 sh · ₹19.07 Cr