DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
State Government of Maharashtra · NSE
26,23,300 sh · ₹25.93 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Short Term Fund
0.1% of their portfolio
₹25.93 Cr
26,23,300 sh
ICICI Prudential Corporate Bond Fund
0.1% of their portfolio
₹25.93 Cr
26,23,300 sh
ICICI Prudential All Seasons Bond Fund
0.1% of their portfolio
₹12.97 Cr
13,11,700 sh
ICICI Prudential Gilt Fund
0.1% of their portfolio
₹9.72 Cr
9,83,700 sh
ICICI Prudential Equity Savings Fund
0.0% of their portfolio
₹6.48 Cr
6,55,800 sh
ICICI Prudential Banking & PSU Debt Fund
0.1% of their portfolio
₹6.48 Cr
6,55,800 sh
ICICI Prudential Medium Term Bond Fund
0.1% of their portfolio
₹3.24 Cr
3,27,900 sh
ICICI Prudential Credit Risk Fund
0.1% of their portfolio
₹3.24 Cr
3,27,900 sh
ICICI Prudential Corporate Bond Fund
State Government of Maharashtra · NSE
26,23,300 sh · ₹25.93 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
9,83,700 sh · ₹9.72 Cr
ICICI Prudential Credit Risk Fund
State Government of Maharashtra · NSE
3,27,900 sh · ₹3.24 Cr
ICICI Prudential Medium Term Bond Fund
State Government of Maharashtra · NSE
3,27,900 sh · ₹3.24 Cr
ICICI Prudential Equity Savings Fund
State Government of Maharashtra · NSE
6,55,800 sh · ₹6.48 Cr
ICICI Prudential Banking & PSU Debt Fund
State Government of Maharashtra · NSE
6,55,800 sh · ₹6.48 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Maharashtra · NSE
13,11,700 sh · ₹12.97 Cr
ICICI Prudential Short Term Fund
State Government of Maharashtra · NSE
26,23,300 sh · ₹25.93 Cr
ICICI Prudential Corporate Bond Fund
State Government of Maharashtra · NSE
26,23,300 sh · ₹25.92 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
9,83,700 sh · ₹9.72 Cr