DISCLOSEDT+30
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹70.96 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
3.1% of their portfolio
₹275.88 Cr
2,91,59,500 sh
ICICI Prudential All Seasons Bond Fund
2.1% of their portfolio
₹275.88 Cr
2,91,59,500 sh
ICICI Prudential Long Term Bond Fund
8.4% of their portfolio
₹70.96 Cr
75,00,000 sh
ICICI Prudential Bond Fund
3.5% of their portfolio
₹68.97 Cr
72,89,900 sh
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹70.96 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Maharashtra · NSE
2,91,59,500 sh · ₹275.88 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
2,91,59,500 sh · ₹275.88 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
72,89,900 sh · ₹68.97 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
2,91,59,500 sh · ₹277.09 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
72,89,900 sh · ₹69.27 Cr
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹71.27 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Maharashtra · NSE
2,91,59,500 sh · ₹277.09 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
72,89,900 sh · ₹67.67 Cr
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹69.62 Cr