DISCLOSEDT+30
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
2,40,50,600 sh · ₹231.94 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
1.0% of their portfolio
₹280.16 Cr
2,90,50,600 sh
ICICI Prudential All Seasons Bond Fund
1.8% of their portfolio
₹238.13 Cr
2,40,50,600 sh
ICICI Prudential Dynamic Term Fund
1.8% of their portfolio
₹231.94 Cr
2,40,50,600 sh
ICICI Prudential Gilt Fund
1.8% of their portfolio
₹162.66 Cr
1,68,67,000 sh
ICICI Prudential Short Term Fund
0.9% of their portfolio
₹162.66 Cr
1,68,67,000 sh
ICICI Prudential Bond Fund
1.2% of their portfolio
₹24.75 Cr
25,00,000 sh
ICICI Prudential Equity Savings Fund
0.2% of their portfolio
₹24.11 Cr
25,00,000 sh
ICICI Prudential Medium to Long Term Fund
1.2% of their portfolio
₹24.11 Cr
25,00,000 sh
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
2,40,50,600 sh · ₹231.94 Cr
ICICI Prudential Gilt Fund
State Government of Rajasthan · NSE
1,68,67,000 sh · ₹162.66 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.11 Cr
ICICI Prudential Short Term Fund
State Government of Rajasthan · NSE
1,68,67,000 sh · ₹162.66 Cr
ICICI Prudential Equity Savings Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.11 Cr
ICICI Prudential Corporate Bond Fund
State Government of Rajasthan · NSE
2,90,50,600 sh · ₹280.16 Cr
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
2,40,50,600 sh · ₹236.85 Cr
ICICI Prudential Short Term Fund
State Government of Rajasthan · NSE
1,68,67,000 sh · ₹166.11 Cr
ICICI Prudential Equity Savings Fund
State Government of Rajasthan · NSE
25,00,000 sh · ₹24.62 Cr
ICICI Prudential Corporate Bond Fund
State Government of Rajasthan · NSE
2,90,50,600 sh · ₹286.09 Cr