DISCLOSEDT+30
ICICI Prudential Gilt Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹99.48 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
0.5% of their portfolio
₹149.22 Cr
1,50,00,000 sh
ICICI Prudential Gilt Fund
1.1% of their portfolio
₹99.48 Cr
1,00,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.8% of their portfolio
₹99.48 Cr
1,00,00,000 sh
ICICI Prudential Short Term Fund
0.4% of their portfolio
₹74.61 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
₹24.87 Cr
25,00,000 sh
ICICI Prudential Gilt Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹99.48 Cr
ICICI Prudential Short Term Fund
State Government of Himachal pradesh · NSE
75,00,000 sh · ₹74.61 Cr
ICICI Prudential Bond Fund
State Government of Himachal pradesh · NSE
25,00,000 sh · ₹24.87 Cr
ICICI Prudential Corporate Bond Fund
State Government of Himachal pradesh · NSE
1,50,00,000 sh · ₹149.22 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹99.48 Cr
ICICI Prudential Equity Savings Fund
State Government of Himachal pradesh · NSE
25,00,000 sh · ₹24.87 Cr
ICICI Prudential Equity Savings Fund
State Government of Himachal pradesh · NSE
25,00,000 sh · ₹24.93 Cr
ICICI Prudential Bond Fund
State Government of Himachal pradesh · NSE
25,00,000 sh · ₹24.93 Cr
ICICI Prudential Gilt Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹99.72 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Himachal pradesh · NSE
1,00,00,000 sh · ₹99.72 Cr