DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
State Government of Madhya Pradesh · NSE
4,16,36,600 sh · ₹401.66 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
1.4% of their portfolio
₹401.66 Cr
4,16,36,600 sh
ICICI Prudential All Seasons Bond Fund
1.5% of their portfolio
₹198.27 Cr
1,99,81,900 sh
ICICI Prudential Dynamic Term Fund
1.5% of their portfolio
₹192.76 Cr
1,99,81,900 sh
ICICI Prudential Gilt Fund
1.8% of their portfolio
₹160.66 Cr
1,66,54,600 sh
ICICI Prudential Short Term Fund
0.7% of their portfolio
₹136.55 Cr
1,41,54,600 sh
ICICI Prudential Banking & PSU Debt Fund
1.1% of their portfolio
₹99.13 Cr
99,91,000 sh
ICICI Prudential Banking and PSU Debt Fund
1.2% of their portfolio
₹96.38 Cr
99,91,000 sh
ICICI Prudential Bond Fund
1.3% of their portfolio
₹24.81 Cr
25,00,000 sh
ICICI Prudential Equity Savings Fund
0.2% of their portfolio
₹24.12 Cr
25,00,000 sh
ICICI Prudential Medium to Long Term Fund
1.2% of their portfolio
₹24.12 Cr
25,00,000 sh
ICICI Prudential Corporate Bond Fund
State Government of Madhya Pradesh · NSE
4,16,36,600 sh · ₹401.66 Cr
ICICI Prudential Dynamic Term Fund
State Government of Madhya Pradesh · NSE
1,99,81,900 sh · ₹192.76 Cr
ICICI Prudential Equity Savings Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.12 Cr
ICICI Prudential Banking and PSU Debt Fund
State Government of Madhya Pradesh · NSE
99,91,000 sh · ₹96.38 Cr
ICICI Prudential Short Term Fund
State Government of Madhya Pradesh · NSE
1,41,54,600 sh · ₹136.55 Cr
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
1,66,54,600 sh · ₹160.66 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.12 Cr
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
1,66,54,600 sh · ₹164.14 Cr
ICICI Prudential Banking and PSU Debt Fund
State Government of Madhya Pradesh · NSE
99,91,000 sh · ₹98.47 Cr
ICICI Prudential Corporate Bond Fund
State Government of Madhya Pradesh · NSE
4,16,36,600 sh · ₹410.35 Cr