DISCLOSEDT+30
ICICI Prudential Credit Risk Fund
State Government of Maharashtra · NSE
20,00,000 sh · ₹19.40 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
1.7% of their portfolio
₹227.95 Cr
2,35,00,000 sh
ICICI Prudential Gilt Fund
1.9% of their portfolio
₹169.75 Cr
1,75,00,000 sh
ICICI Prudential Corporate Bond Fund
0.4% of their portfolio
₹130.95 Cr
1,35,00,000 sh
ICICI Prudential Short Term Fund
0.6% of their portfolio
₹111.55 Cr
1,15,00,000 sh
ICICI Prudential Equity Savings Fund
0.4% of their portfolio
₹67.90 Cr
70,00,000 sh
ICICI Prudential Bond Fund
2.0% of their portfolio
₹38.80 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 Long Term Bond Fund
2.9% of their portfolio
₹24.25 Cr
25,00,000 sh
ICICI Prudential Medium Term Bond Fund
0.4% of their portfolio
₹19.40 Cr
20,00,000 sh
ICICI Prudential Credit Risk Fund
0.3% of their portfolio
₹19.40 Cr
20,00,000 sh
ICICI Prudential Regular Savings Fund
0.3% of their portfolio
₹9.71 Cr
10,00,000 sh
ICICI Prudential Credit Risk Fund
State Government of Maharashtra · NSE
20,00,000 sh · ₹19.40 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
40,00,000 sh · ₹38.80 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
1,75,00,000 sh · ₹169.75 Cr
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
25,00,000 sh · ₹24.25 Cr
ICICI Prudential Short Term Fund
State Government of Maharashtra · NSE
1,15,00,000 sh · ₹111.55 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Maharashtra · NSE
2,35,00,000 sh · ₹227.95 Cr
ICICI Prudential Corporate Bond Fund
State Government of Maharashtra · NSE
1,35,00,000 sh · ₹130.95 Cr
ICICI Prudential Medium Term Bond Fund
State Government of Maharashtra · NSE
20,00,000 sh · ₹19.40 Cr
ICICI Prudential Equity Savings Fund
State Government of Maharashtra · NSE
70,00,000 sh · ₹67.90 Cr
ICICI Prudential Banking & PSU Debt Fund
State Government of Maharashtra · NSE
35,00,000 sh · ₹33.95 Cr