DISCLOSEDT+30
ICICI Prudential Short Term Fund
State Government of Karnataka · NSE
1,05,50,000 sh · ₹102.83 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
0.8% of their portfolio
₹219.63 Cr
2,25,33,100 sh
ICICI Prudential Short Term Fund
0.5% of their portfolio
₹102.83 Cr
1,05,50,000 sh
ICICI Prudential Constant Maturity Gilt Fund
3.8% of their portfolio
₹75.20 Cr
75,00,000 sh
ICICI Prudential 10 year Constant Maturity Gilt Fund
3.8% of their portfolio
₹73.10 Cr
75,00,000 sh
ICICI Prudential Banking & PSU Debt Fund
0.3% of their portfolio
₹25.07 Cr
25,00,000 sh
ICICI Prudential Floating Interest Fund
0.3% of their portfolio
₹22.62 Cr
22,56,300 sh
ICICI Prudential Floating Interest Rates Fund
0.3% of their portfolio
₹21.99 Cr
22,56,300 sh
ICICI Prudential Short Term Fund
State Government of Karnataka · NSE
1,05,50,000 sh · ₹102.83 Cr
ICICI Prudential Floating Interest Rates Fund
State Government of Karnataka · NSE
22,56,300 sh · ₹21.99 Cr
ICICI Prudential Corporate Bond Fund
State Government of Karnataka · NSE
2,25,33,100 sh · ₹219.63 Cr
ICICI Prudential 10 year Constant Maturity Gilt Fund
State Government of Karnataka · NSE
75,00,000 sh · ₹73.10 Cr
ICICI Prudential Floating Interest Rates Fund
State Government of Karnataka · NSE
22,56,300 sh · ₹22.31 Cr
ICICI Prudential 10 year Constant Maturity Gilt Fund
State Government of Karnataka · NSE
75,00,000 sh · ₹74.17 Cr
ICICI Prudential Short Term Fund
State Government of Karnataka · NSE
1,05,50,000 sh · ₹104.33 Cr
ICICI Prudential Corporate Bond Fund
State Government of Karnataka · NSE
2,25,33,100 sh · ₹222.84 Cr
ICICI Prudential Short Term Fund
State Government of Karnataka · NSE
1,80,50,000 sh · ₹180.98 Cr
ICICI Prudential Banking & PSU Debt Fund
State Government of Karnataka · NSE
25,00,000 sh · ₹25.07 Cr