DISCLOSEDT+30
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
1,96,60,700 sh · ₹189.17 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
1.7% of their portfolio
₹472.92 Cr
4,91,51,900 sh
ICICI Prudential All Seasons Bond Fund
1.8% of their portfolio
₹242.27 Cr
2,44,91,200 sh
ICICI Prudential Dynamic Term Fund
1.8% of their portfolio
₹235.64 Cr
2,44,91,200 sh
ICICI Prudential Gilt Fund
2.1% of their portfolio
₹189.17 Cr
1,96,60,700 sh
ICICI Prudential Short Term Fund
0.9% of their portfolio
₹165.11 Cr
1,71,60,700 sh
ICICI Prudential Banking & PSU Debt Fund
1.4% of their portfolio
₹121.14 Cr
1,22,45,500 sh
ICICI Prudential Banking and PSU Debt Fund
1.5% of their portfolio
₹117.82 Cr
1,22,45,500 sh
ICICI Prudential Bond Fund
1.2% of their portfolio
₹24.73 Cr
25,00,000 sh
ICICI Prudential Equity Savings Fund
0.2% of their portfolio
₹24.05 Cr
25,00,000 sh
ICICI Prudential Medium to Long Term Fund
1.2% of their portfolio
₹24.05 Cr
25,00,000 sh
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
1,96,60,700 sh · ₹189.17 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.05 Cr
ICICI Prudential Equity Savings Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.05 Cr
ICICI Prudential Banking and PSU Debt Fund
State Government of Madhya Pradesh · NSE
1,22,45,500 sh · ₹117.82 Cr
ICICI Prudential Short Term Fund
State Government of Madhya Pradesh · NSE
1,71,60,700 sh · ₹165.11 Cr
ICICI Prudential Dynamic Term Fund
State Government of Madhya Pradesh · NSE
2,44,91,200 sh · ₹235.64 Cr
ICICI Prudential Corporate Bond Fund
State Government of Madhya Pradesh · NSE
4,91,51,900 sh · ₹472.92 Cr
ICICI Prudential Short Term Fund
State Government of Madhya Pradesh · NSE
1,71,60,700 sh · ₹169.11 Cr
ICICI Prudential Equity Savings Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.64 Cr
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
1,96,60,700 sh · ₹193.74 Cr