ICICI Prudential Nifty SDL Sep 2027 Index Fund

GrowthEquitySectoral Fund

Sector Allocation of the of ICICI Prudential Nifty SDL Sep 2027 Index Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Nifty SDL Sep 2027 Index Fund's portfolio as of 28 Feb 2025. The fund's AUM is 1,760.36 crores, of which equity holdings constitute 0.00%.

Name of the SectorHolding Percentage
N/A 100.00%
Others 97.91%
Financial 2.11%
Others -100.02%