DISCLOSEDT+30
ICICI Prudential Banking and PSU Debt Fund
State Government of Maharashtra · NSE
22,80,000 sh · ₹20.98 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.4% of their portfolio
₹52.60 Cr
55,59,900 sh
ICICI Prudential Dynamic Term Fund
0.4% of their portfolio
₹51.16 Cr
55,59,900 sh
ICICI Prudential Gilt Fund
0.6% of their portfolio
₹51.16 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 Banking and PSU Debt Fund
0.3% of their portfolio
₹20.98 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 Long Term Fund
2.3% of their portfolio
₹19.18 Cr
20,85,000 sh
ICICI Prudential Bond Fund
0.4% of their portfolio
₹8.42 Cr
8,90,000 sh
ICICI Prudential Medium to Long Term Fund
0.4% of their portfolio
₹8.19 Cr
8,90,000 sh
ICICI Prudential Banking and PSU Debt Fund
State Government of Maharashtra · NSE
22,80,000 sh · ₹20.98 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Maharashtra · NSE
8,90,000 sh · ₹8.19 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹51.16 Cr
ICICI Prudential Long Term Fund
State Government of Maharashtra · NSE
20,85,000 sh · ₹19.18 Cr
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹51.16 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹52.27 Cr
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
55,59,900 sh · ₹52.27 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Maharashtra · NSE
8,90,000 sh · ₹8.37 Cr
ICICI Prudential Long Term Fund
State Government of Maharashtra · NSE
20,85,000 sh · ₹19.60 Cr
ICICI Prudential Banking and PSU Debt Fund
State Government of Maharashtra · NSE
22,80,000 sh · ₹21.43 Cr