DISCLOSEDT+30
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
36,00,000 sh · ₹34.28 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.7% of their portfolio
₹98.03 Cr
1,00,00,000 sh
ICICI Prudential Dynamic Term Fund
0.3% of their portfolio
₹34.28 Cr
36,00,000 sh
ICICI Prudential Gilt Fund
0.4% of their portfolio
₹34.28 Cr
36,00,000 sh
ICICI Prudential Bond Fund
1.2% of their portfolio
₹24.51 Cr
25,00,000 sh
ICICI Prudential Long Term Bond Fund
2.9% of their portfolio
₹24.51 Cr
25,00,000 sh
ICICI Prudential Long Term Fund
1.0% of their portfolio
₹8.57 Cr
9,00,000 sh
ICICI Prudential Medium to Long Term Fund
0.4% of their portfolio
₹8.57 Cr
9,00,000 sh
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
36,00,000 sh · ₹34.28 Cr
ICICI Prudential Dynamic Term Fund
State Government of Madhya Pradesh · NSE
36,00,000 sh · ₹34.28 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Madhya Pradesh · NSE
9,00,000 sh · ₹8.57 Cr
ICICI Prudential Long Term Fund
State Government of Madhya Pradesh · NSE
9,00,000 sh · ₹8.57 Cr
ICICI Prudential Dynamic Term Fund
State Government of Madhya Pradesh · NSE
1,00,00,000 sh · ₹97.74 Cr
ICICI Prudential Gilt Fund
State Government of Madhya Pradesh · NSE
1,00,00,000 sh · ₹97.74 Cr
ICICI Prudential Long Term Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.44 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.44 Cr
ICICI Prudential Long Term Bond Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.51 Cr
ICICI Prudential Bond Fund
State Government of Madhya Pradesh · NSE
25,00,000 sh · ₹24.51 Cr