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

NSE · IN

Holders

ICICI Prudential Passive Multi-Asset Fund of Funds
20.4% of their portfolio
₹295.69 Cr
22,02,29,265 sh
as-of 30 Sept 2026T+30
ICICI Prudential Passive Multi-Asset Fund of Fund
19.7% of their portfolio
₹294.62 Cr
22,02,29,265 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Income plus Arbitrage Omni FOF
3.6% of their portfolio
₹118.01 Cr
8,78,89,040 sh
as-of 30 Sept 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

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 · ₹295.69 Cr
Filed 30 Sept 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
8,78,89,040 sh · ₹118.01 Cr
Filed 30 Sept 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
24,43,19,061 sh · ₹326.85 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Passive Multi-Asset Fund of Fund
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth · NSE
22,02,29,265 sh · ₹294.62 Cr
Filed 31 Aug 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 · ₹294.62 Cr
Filed 31 Aug 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 · ₹293.22 Cr
Filed 31 Jul 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
23,68,14,689 sh · ₹315.30 Cr
Filed 31 Jul 2026AMFI portfolioview source

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

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.