ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth · NSE
22,02,29,265 sh · ₹293.22 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth · NSE
23,68,14,689 sh · ₹315.30 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth · NSE
22,02,29,265 sh · ₹291.62 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth · NSE
22,92,71,540 sh · ₹303.60 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth · NSE
22,92,71,540 sh · ₹300.16 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth · NSE
25,45,25,170 sh · ₹333.22 Cr
Filed 31 May 2026AMFI portfolioview source