Asset Allocation for Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth
67.88 % of total assets
Detailed Portfolio of Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth
Portfolio Date -30 Apr 2025
Debt Holdings -49
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 22.64% | 406.257 Cr | ||
| 11.80% | 211.667 Cr | ||
| 7.95% | 142.714 Cr | ||
| 5.71% | 102.502 Cr | ||
| 4.29% | 76.908 Cr | ||
| 4.00% | 71.681 Cr | ||
| 3.33% | 59.809 Cr | ||
| 2.95% | 53.013 Cr | ||
| 2.88% | 51.598 Cr | ||
| 2.33% | 41.858 Cr | ||
| 2.11% | 37.934 Cr | ||
| 2.10% | 37.615 Cr | ||
| 1.99% | 35.674 Cr | ||
| 1.84% | 33.056 Cr | ||
| 1.71% | 30.650 Cr | ||
| 1.48% | 26.530 Cr | ||
| 1.18% | 21.137 Cr | ||
| 1.14% | 20.460 Cr | ||
| 1.13% | 20.277 Cr | ||
| 1.08% | 19.347 Cr | ||
| 1.01% | 18.081 Cr | ||
| 0.87% | 15.538 Cr | ||
| 0.86% | 15.351 Cr | ||
| 0.84% | 15.109 Cr | ||
| 0.79% | 14.216 Cr | ||
| 0.75% | 13.524 Cr | ||
| 0.67% | 11.955 Cr | ||
| 0.65% | 11.608 Cr | ||
| 0.61% | 10.946 Cr | ||
| 0.57% | 10.269 Cr | ||
| 0.57% | 10.232 Cr | ||
| 0.57% | 10.225 Cr | ||
| 0.57% | 10.217 Cr | ||
| 0.57% | 10.205 Cr | ||
| 0.57% | 10.182 Cr | ||
| 0.57% | 10.144 Cr | ||
| 0.40% | 7.131 Cr | ||
| 0.34% | 6.122 Cr | ||
| 0.34% | 6.112 Cr | ||
| 0.28% | 5.096 Cr | ||
| 0.28% | 5.096 Cr | ||
| 0.18% | 3.160 Cr | ||
| 0.11% | 2.047 Cr | ||
| 0.11% | 2.030 Cr | ||
| 0.10% | 1.791 Cr | ||
| 0.10% | 1.746 Cr | ||
| 0.10% | 1.709 Cr | ||
| 0.09% | 1.522 Cr | ||
| 0.06% | 1.015 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.49% | 26.721 Cr | - | |
| 1.37% | 24.579 Cr | - |