DISCLOSEDT+30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
2,64,95,000 sh · ₹271.56 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
2,64,95,000 sh · ₹271.56 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
64,17,000 sh · ₹65.77 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
2,64,95,000 sh · ₹271.73 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
64,17,000 sh · ₹65.81 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
2,64,95,000 sh · ₹270.61 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
64,17,000 sh · ₹65.54 Cr