DISCLOSEDT+30
ICICI Prudential Banking & PSU Debt Fund
State Government of Madhya Pradesh · NSE
1,22,45,500 sh · ₹121.14 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
1.6% of their portfolio
₹486.22 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 Gilt Fund
2.2% of their portfolio
₹194.49 Cr
1,96,60,700 sh
ICICI Prudential Short Term Fund
0.9% of their portfolio
₹169.76 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 Bond Fund
1.2% of their portfolio
₹24.73 Cr
25,00,000 sh
ICICI Prudential Equity Savings Fund
0.2% of their portfolio
₹24.73 Cr
25,00,000 sh
ICICI Prudential Banking & PSU Debt Fund
State Government of Madhya Pradesh · NSE
1,22,45,500 sh · ₹121.14 Cr
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
1,96,60,700 sh · ₹194.49 Cr
ICICI Prudential Bond Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.73 Cr
ICICI Prudential Short Term Fund
State Government of Madhya Pradesh · NSE
1,71,60,700 sh · ₹169.76 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Madhya Pradesh · NSE
2,44,91,200 sh · ₹242.27 Cr
ICICI Prudential Corporate Bond Fund
State Government of Madhya Pradesh · NSE
4,91,51,900 sh · ₹486.22 Cr
ICICI Prudential Equity Savings Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.73 Cr
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
1,96,60,700 sh · ₹195.08 Cr
ICICI Prudential Bond Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.81 Cr
ICICI Prudential Equity Savings Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.81 Cr