DISCLOSEDT+30
ICICI Prudential Medium Term Fund
State Government of Andhra Pradesh · NSE
22,61,900 sh · ₹21.62 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.7% of their portfolio
₹88.98 Cr
90,47,600 sh
ICICI Prudential Dynamic Term Fund
0.7% of their portfolio
₹86.46 Cr
90,47,600 sh
ICICI Prudential Gilt Fund
0.9% of their portfolio
₹86.46 Cr
90,47,600 sh
ICICI Prudential Bond Fund
1.1% of their portfolio
₹22.25 Cr
22,61,900 sh
ICICI Prudential Medium Term Bond Fund
0.4% of their portfolio
₹22.25 Cr
22,61,900 sh
ICICI Prudential Long Term Bond Fund
2.6% of their portfolio
₹22.25 Cr
22,61,900 sh
ICICI Prudential Long Term Fund
2.6% of their portfolio
₹21.62 Cr
22,61,900 sh
ICICI Prudential Medium to Long Term Fund
1.1% of their portfolio
₹21.62 Cr
22,61,900 sh
ICICI Prudential Medium Term Fund
0.4% of their portfolio
₹21.62 Cr
22,61,900 sh
ICICI Prudential Medium Term Fund
State Government of Andhra Pradesh · NSE
22,61,900 sh · ₹21.62 Cr
ICICI Prudential Long Term Fund
State Government of Andhra Pradesh · NSE
22,61,900 sh · ₹21.62 Cr
ICICI Prudential Gilt Fund
State Government of Andhra Pradesh · NSE
90,47,600 sh · ₹86.46 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Andhra Pradesh · NSE
22,61,900 sh · ₹21.62 Cr
ICICI Prudential Dynamic Term Fund
State Government of Andhra Pradesh · NSE
90,47,600 sh · ₹86.46 Cr
ICICI Prudential Gilt Fund
State Government of Andhra Pradesh · NSE
90,47,600 sh · ₹88.28 Cr
ICICI Prudential Long Term Fund
State Government of Andhra Pradesh · NSE
22,61,900 sh · ₹22.07 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Andhra Pradesh · NSE
22,61,900 sh · ₹22.07 Cr
ICICI Prudential Medium Term Fund
State Government of Andhra Pradesh · NSE
22,61,900 sh · ₹22.07 Cr
ICICI Prudential Dynamic Term Fund
State Government of Andhra Pradesh · NSE
90,47,600 sh · ₹88.28 Cr