DISCLOSEDT+30
ICICI Prudential Dynamic Term Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹96.73 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
0.5% of their portfolio
₹145.09 Cr
1,50,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.8% of their portfolio
₹99.48 Cr
1,00,00,000 sh
ICICI Prudential Dynamic Term Fund
0.8% of their portfolio
₹96.73 Cr
1,00,00,000 sh
ICICI Prudential Gilt Fund
1.1% of their portfolio
₹96.73 Cr
1,00,00,000 sh
ICICI Prudential Short Term Fund
0.4% of their portfolio
₹72.54 Cr
75,00,000 sh
ICICI Prudential Bond Fund
1.3% of their portfolio
₹24.87 Cr
25,00,000 sh
ICICI Prudential Equity Savings Fund
0.2% of their portfolio
₹24.18 Cr
25,00,000 sh
ICICI Prudential Medium to Long Term Fund
1.2% of their portfolio
₹24.18 Cr
25,00,000 sh
ICICI Prudential Dynamic Term Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹96.73 Cr
ICICI Prudential Corporate Bond Fund
State Government of Himachal pradesh · NSE
1,50,00,000 sh · ₹145.09 Cr
ICICI Prudential Equity Savings Fund
State Government of Himachal pradesh · NSE
25,00,000 sh · ₹24.18 Cr
ICICI Prudential Short Term Fund
State Government of Himachal pradesh · NSE
75,00,000 sh · ₹72.54 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Himachal pradesh · NSE
25,00,000 sh · ₹24.18 Cr
ICICI Prudential Gilt Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹96.73 Cr
ICICI Prudential Short Term Fund
State Government of Himachal pradesh · NSE
75,00,000 sh · ₹73.89 Cr
ICICI Prudential Corporate Bond Fund
State Government of Himachal pradesh · NSE
1,50,00,000 sh · ₹147.78 Cr
ICICI Prudential Dynamic Term Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹98.52 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Himachal pradesh · NSE
25,00,000 sh · ₹24.63 Cr