DISCLOSEDT+30
ICICI Prudential Savings Fund
7.24% State Government Securities · NSE
2,75,00,000 sh · ₹276.52 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Savings Fund
1.3% of their portfolio
₹276.52 Cr
2,75,00,000 sh
ICICI Prudential Floating Interest Fund
2.4% of their portfolio
₹201.10 Cr
2,00,00,000 sh
Nippon India Short Duration Fund
0.9% of their portfolio
₹65.76 Cr
65,40,000 sh
ICICI Prudential Savings Fund
7.24% State Government Securities · NSE
2,75,00,000 sh · ₹276.52 Cr
ICICI Prudential Floating Interest Fund
7.24% State Government Securities · NSE
2,00,00,000 sh · ₹201.10 Cr
Nippon India Short Duration Fund
7.24% State Government Securities · NSE
65,40,000 sh · ₹65.76 Cr
ICICI Prudential Savings Fund
7.24% State Government Securities · NSE
2,75,00,000 sh · ₹275.54 Cr
ICICI Prudential Floating Interest Fund
7.24% State Government Securities · NSE
2,00,00,000 sh · ₹200.40 Cr
Nippon India Short Duration Fund
7.24% State Government Securities · NSE
65,40,000 sh · ₹65.53 Cr
ICICI Prudential Savings Fund
7.24% State Government Securities · NSE
2,75,00,000 sh · ₹270.83 Cr
Nippon India Short Duration Fund
7.24% State Government Securities · NSE
65,40,000 sh · ₹64.41 Cr
ICICI Prudential Floating Interest Fund
7.24% State Government Securities · NSE
2,00,00,000 sh · ₹196.97 Cr