DISCLOSEDT+30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.29% State Government of Haryana 2027 · NSE
82,55,000 sh · ₹83.38 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
1.0% of their portfolio
₹83.38 Cr
82,55,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
2.8% of their portfolio
₹41.41 Cr
41,00,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
92.0% of their portfolio
₹15.15 Cr
15,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.29% State Government of Haryana 2027 · NSE
82,55,000 sh · ₹83.38 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.29% State Government of Haryana 2027 · NSE
41,00,000 sh · ₹41.41 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.29% State Government of Haryana 2027 · NSE
15,00,000 sh · ₹15.15 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.29% State Government of Haryana 2027 · NSE
41,00,000 sh · ₹41.40 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.29% State Government of Haryana 2027 · NSE
15,00,000 sh · ₹15.15 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.29% State Government of Haryana 2027 · NSE
62,55,000 sh · ₹63.16 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.29% State Government of Haryana 2027 · NSE
15,00,000 sh · ₹15.07 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.29% State Government of Haryana 2027 · NSE
62,55,000 sh · ₹62.83 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.29% State Government of Haryana 2027 · NSE
41,00,000 sh · ₹41.19 Cr