DISCLOSEDT+30
ICICI Prudential Credit Risk Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
18,51,800 sh · ₹18.13 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Short Term Fund
0.3% of their portfolio
₹54.40 Cr
55,55,600 sh
ICICI Prudential Corporate Bond Fund
0.2% of their portfolio
₹54.40 Cr
55,55,600 sh
HDFC Mutual Fund (scheme HDFCMO)
16.0% of their portfolio
₹49.73 Cr
50,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.3% of their portfolio
₹37.41 Cr
37,03,700 sh
ICICI Prudential Dynamic Term Fund
0.3% of their portfolio
₹36.26 Cr
37,03,700 sh
ICICI Prudential Gilt Fund
0.4% of their portfolio
₹36.26 Cr
37,03,700 sh
HDFC Mutual Fund (scheme HDFCSO)
17.0% of their portfolio
₹24.87 Cr
25,00,000 sh
ICICI Prudential Medium Term Bond Fund
0.3% of their portfolio
₹18.71 Cr
18,51,800 sh
ICICI Prudential Medium Term Fund
0.3% of their portfolio
₹18.13 Cr
18,51,800 sh
ICICI Prudential Credit Risk Fund
0.3% of their portfolio
₹18.13 Cr
18,51,800 sh
HDFC Mutual Fund (scheme HDFCLT)
49.0% of their portfolio
₹9.95 Cr
10,00,000 sh
HDFC Banking and PSU Debt Fund
19.0% of their portfolio
₹9.95 Cr
10,00,000 sh
ICICI Prudential Credit Risk Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
18,51,800 sh · ₹18.13 Cr
ICICI Prudential Medium to Long Term Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
7,40,700 sh · ₹7.25 Cr
ICICI Prudential Corporate Bond Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
55,55,600 sh · ₹54.40 Cr
ICICI Prudential Gilt Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
37,03,700 sh · ₹36.26 Cr
ICICI Prudential Short Term Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
55,55,600 sh · ₹54.40 Cr
ICICI Prudential Dynamic Term Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
37,03,700 sh · ₹36.26 Cr
ICICI Prudential Medium Term Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
18,51,800 sh · ₹18.13 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
5,00,000 sh · ₹4.97 Cr
ICICI Prudential Medium Term Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
18,51,800 sh · ₹18.42 Cr
ICICI Prudential Medium to Long Term Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
7,40,700 sh · ₹7.37 Cr