DISCLOSEDT+30
ICICI Prudential Short Term Fund
State Government of Karnataka · NSE
1,80,50,000 sh · ₹180.98 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
0.7% of their portfolio
₹225.92 Cr
2,25,33,100 sh
ICICI Prudential Short Term Fund
0.9% of their portfolio
₹180.98 Cr
1,80,50,000 sh
ICICI Prudential Constant Maturity Gilt Fund
3.8% of their portfolio
₹75.20 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 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
ICICI Prudential Constant Maturity Gilt Fund
State Government of Karnataka · NSE
75,00,000 sh · ₹75.20 Cr
ICICI Prudential Floating Interest Fund
State Government of Karnataka · NSE
22,56,300 sh · ₹22.62 Cr
ICICI Prudential Corporate Bond Fund
State Government of Karnataka · NSE
2,25,33,100 sh · ₹225.92 Cr
ICICI Prudential Short Term Fund
State Government of Karnataka · NSE
1,80,50,000 sh · ₹180.90 Cr
ICICI Prudential Floating Interest Fund
State Government of Karnataka · NSE
22,56,300 sh · ₹22.61 Cr
ICICI Prudential Constant Maturity Gilt Fund
State Government of Karnataka · NSE
75,00,000 sh · ₹75.17 Cr
ICICI Prudential Corporate Bond Fund
State Government of Karnataka · NSE
2,25,33,100 sh · ₹225.83 Cr
ICICI Prudential Short Term Fund
State Government of Karnataka · NSE
1,80,50,000 sh · ₹177.44 Cr