ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth · NSE
23,08,862 sh · ₹12.34 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth · NSE
7,21,84,960 sh · ₹385.93 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth · NSE
7,21,84,960 sh · ₹384.47 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth · NSE
23,08,862 sh · ₹12.30 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth · NSE
7,21,84,960 sh · ₹376.90 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth · NSE
23,08,862 sh · ₹12.06 Cr
Filed 31 May 2026AMFI portfolioview source