DISCLOSEDT+30
ICICI Prudential Long Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.21 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
1.0% of their portfolio
₹92.01 Cr
95,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.7% of their portfolio
₹89.51 Cr
90,00,000 sh
ICICI Prudential Dynamic Term Fund
0.7% of their portfolio
₹87.16 Cr
90,00,000 sh
ICICI Prudential Bond Fund
1.3% of their portfolio
₹24.86 Cr
25,00,000 sh
ICICI Prudential Medium Term Bond Fund
0.5% of their portfolio
₹24.86 Cr
25,00,000 sh
ICICI Prudential Long Term Bond Fund
2.9% of their portfolio
₹24.86 Cr
25,00,000 sh
ICICI Prudential Long Term Fund
2.9% of their portfolio
₹24.21 Cr
25,00,000 sh
ICICI Prudential Medium to Long Term Fund
1.2% of their portfolio
₹24.21 Cr
25,00,000 sh
ICICI Prudential Medium Term Fund
0.5% of their portfolio
₹24.21 Cr
25,00,000 sh
ICICI Prudential Long Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.21 Cr
ICICI Prudential Gilt Fund
State Government of Rajasthan · NSE
95,00,000 sh · ₹92.01 Cr
ICICI Prudential Medium Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.21 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.21 Cr
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
90,00,000 sh · ₹87.16 Cr
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
90,00,000 sh · ₹88.66 Cr
ICICI Prudential Gilt Fund
State Government of Rajasthan · NSE
95,00,000 sh · ₹93.58 Cr
ICICI Prudential Long Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.63 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.63 Cr
ICICI Prudential Medium Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.63 Cr