DISCLOSEDT+30
ICICI Prudential Medium to Long Term Fund
State Government of Uttar Pradesh · NSE
50,00,000 sh · ₹48.36 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
2.7% of their portfolio
₹241.82 Cr
2,50,00,000 sh
ICICI Prudential All Seasons Bond Fund
1.1% of their portfolio
₹148.56 Cr
1,50,00,000 sh
ICICI Prudential Dynamic Term Fund
1.1% of their portfolio
₹145.09 Cr
1,50,00,000 sh
ICICI Prudential Bond Fund
2.5% of their portfolio
₹49.52 Cr
50,00,000 sh
ICICI Prudential Medium to Long Term Fund
2.4% of their portfolio
₹48.36 Cr
50,00,000 sh
ICICI Prudential Medium to Long Term Fund
State Government of Uttar Pradesh · NSE
50,00,000 sh · ₹48.36 Cr
ICICI Prudential Gilt Fund
State Government of Uttar Pradesh · NSE
2,50,00,000 sh · ₹241.82 Cr
ICICI Prudential Dynamic Term Fund
State Government of Uttar Pradesh · NSE
1,50,00,000 sh · ₹145.09 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Uttar Pradesh · NSE
50,00,000 sh · ₹49.06 Cr
ICICI Prudential Dynamic Term Fund
State Government of Uttar Pradesh · NSE
1,50,00,000 sh · ₹147.19 Cr
ICICI Prudential Gilt Fund
State Government of Uttar Pradesh · NSE
2,50,00,000 sh · ₹245.32 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Uttar Pradesh · NSE
1,50,00,000 sh · ₹148.56 Cr
ICICI Prudential Bond Fund
State Government of Uttar Pradesh · NSE
50,00,000 sh · ₹49.52 Cr
ICICI Prudential Gilt Fund
State Government of Uttar Pradesh · NSE
2,50,00,000 sh · ₹247.59 Cr
ICICI Prudential Gilt Fund
State Government of Uttar Pradesh · NSE
2,50,00,000 sh · ₹246.36 Cr