DISCLOSEDT+30
ICICI Prudential All Seasons Bond Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹52.60 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
0.6% of their portfolio
₹52.60 Cr
55,59,900 sh
ICICI Prudential All Seasons Bond Fund
0.4% of their portfolio
₹52.60 Cr
55,59,900 sh
ICICI Prudential Banking & PSU Debt Fund
0.2% of their portfolio
₹21.57 Cr
22,80,000 sh
ICICI Prudential Long Term Bond Fund
2.3% of their portfolio
₹19.73 Cr
20,85,000 sh
ICICI Prudential Bond Fund
0.4% of their portfolio
₹8.42 Cr
8,90,000 sh
ICICI Prudential All Seasons Bond Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹52.60 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
8,90,000 sh · ₹8.42 Cr
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
20,85,000 sh · ₹19.73 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹52.60 Cr
ICICI Prudential Banking & PSU Debt Fund
State Government of Maharashtra · NSE
22,80,000 sh · ₹21.57 Cr
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
20,85,000 sh · ₹19.80 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹52.80 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹52.80 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
13,90,000 sh · ₹13.20 Cr
ICICI Prudential Banking & PSU Debt Fund
State Government of Maharashtra · NSE
27,80,000 sh · ₹26.40 Cr