DISCLOSEDT+30
ICICI Prudential Credit Risk Fund
State Government of Maharashtra · NSE
20,00,000 sh · ₹18.85 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
1.7% of their portfolio
₹227.95 Cr
2,35,00,000 sh
ICICI Prudential Dynamic Term Fund
1.7% of their portfolio
₹221.54 Cr
2,35,00,000 sh
ICICI Prudential Gilt Fund
1.8% of their portfolio
₹164.98 Cr
1,75,00,000 sh
ICICI Prudential Corporate Bond Fund
0.4% of their portfolio
₹127.27 Cr
1,35,00,000 sh
ICICI Prudential Short Term Fund
0.6% of their portfolio
₹108.41 Cr
1,15,00,000 sh
ICICI Prudential Equity Savings Fund
0.4% of their portfolio
₹65.99 Cr
70,00,000 sh
ICICI Prudential Bond Fund
2.0% of their portfolio
₹38.80 Cr
40,00,000 sh
ICICI Prudential Medium to Long Term Fund
1.9% of their portfolio
₹37.71 Cr
40,00,000 sh
ICICI Prudential Banking & PSU Debt Fund
0.4% of their portfolio
₹33.95 Cr
35,00,000 sh
ICICI Prudential Banking and PSU Debt Fund
0.4% of their portfolio
₹33.00 Cr
35,00,000 sh
ICICI Prudential Long Term Bond Fund
2.9% of their portfolio
₹24.25 Cr
25,00,000 sh
ICICI Prudential Long Term Fund
2.9% of their portfolio
₹23.57 Cr
25,00,000 sh
ICICI Prudential Credit Risk Fund
State Government of Maharashtra · NSE
20,00,000 sh · ₹18.85 Cr
ICICI Prudential Short Term Fund
State Government of Maharashtra · NSE
1,15,00,000 sh · ₹108.41 Cr
ICICI Prudential Long Term Fund
State Government of Maharashtra · NSE
25,00,000 sh · ₹23.57 Cr
ICICI Prudential Equity Savings Fund
State Government of Maharashtra · NSE
70,00,000 sh · ₹65.99 Cr
ICICI Prudential Medium Term Fund
State Government of Maharashtra · NSE
20,00,000 sh · ₹18.85 Cr
ICICI Prudential Banking and PSU Debt Fund
State Government of Maharashtra · NSE
35,00,000 sh · ₹33.00 Cr
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
2,35,00,000 sh · ₹221.54 Cr
ICICI Prudential Conservative Hybrid Fund
State Government of Maharashtra · NSE
10,00,000 sh · ₹9.43 Cr
ICICI Prudential Corporate Bond Fund
State Government of Maharashtra · NSE
1,35,00,000 sh · ₹127.27 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Maharashtra · NSE
40,00,000 sh · ₹37.71 Cr