DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
State Government of Rajasthan · NSE
2,00,00,000 sh · ₹192.92 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
2.1% of their portfolio
₹192.92 Cr
2,00,00,000 sh
ICICI Prudential Corporate Bond Fund
0.7% of their portfolio
₹192.92 Cr
2,00,00,000 sh
ICICI Prudential Short Term Fund
0.8% of their portfolio
₹144.69 Cr
1,50,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.7% of their portfolio
₹99.31 Cr
1,00,00,000 sh
ICICI Prudential Dynamic Term Fund
0.7% of their portfolio
₹96.46 Cr
1,00,00,000 sh
ICICI Prudential Equity Savings Fund
0.3% of their portfolio
₹48.23 Cr
50,00,000 sh
ICICI Prudential Medium Term Bond Fund
0.5% of their portfolio
₹24.83 Cr
25,00,000 sh
ICICI Prudential Medium Term Fund
0.5% of their portfolio
₹24.12 Cr
25,00,000 sh
ICICI Prudential Credit Risk Fund
0.2% of their portfolio
₹14.47 Cr
15,00,000 sh
ICICI Prudential Corporate Bond Fund
State Government of Rajasthan · NSE
2,00,00,000 sh · ₹192.92 Cr
ICICI Prudential Medium Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.12 Cr
ICICI Prudential Short Term Fund
State Government of Rajasthan · NSE
1,50,00,000 sh · ₹144.69 Cr
ICICI Prudential Equity Savings Fund
State Government of Rajasthan · NSE
50,00,000 sh · ₹48.23 Cr
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
1,00,00,000 sh · ₹96.46 Cr
ICICI Prudential Gilt Fund
State Government of Rajasthan · NSE
2,00,00,000 sh · ₹192.92 Cr
ICICI Prudential Credit Risk Fund
State Government of Rajasthan · NSE
15,00,000 sh · ₹14.47 Cr
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
1,00,00,000 sh · ₹98.09 Cr
ICICI Prudential Credit Risk Fund
State Government of Rajasthan · NSE
15,00,000 sh · ₹14.71 Cr
ICICI Prudential Corporate Bond Fund
State Government of Rajasthan · NSE
2,00,00,000 sh · ₹196.17 Cr