ICICI Prudential Nifty SDL Sep 2026 Index Fund

GrowthEquitySectoral Fund

Sector Allocation of the of ICICI Prudential Nifty SDL Sep 2026 Index Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Nifty SDL Sep 2026 Index Fund's portfolio as of 30 Apr 2026. The fund's AUM is 256.68 crores, of which equity holdings constitute 0.00%.

Name of the SectorHolding Percentage
N/A 100.00%
Others 91.89%
Financial 8.10%
Others -99.99%