DISCLOSEDT+30
ICICI Prudential All Seasons Bond Fund
State Government of Haryana · NSE
27,76,500 sh · ₹27.36 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
0.3% of their portfolio
₹27.36 Cr
27,76,500 sh
ICICI Prudential All Seasons Bond Fund
0.2% of their portfolio
₹27.36 Cr
27,76,500 sh
ICICI Prudential Bond Fund
0.3% of their portfolio
₹6.84 Cr
6,94,100 sh
ICICI Prudential Medium Term Bond Fund
0.1% of their portfolio
₹6.84 Cr
6,94,100 sh
ICICI Prudential Long Term Bond Fund
0.8% of their portfolio
₹6.84 Cr
6,94,100 sh
ICICI Prudential All Seasons Bond Fund
State Government of Haryana · NSE
27,76,500 sh · ₹27.36 Cr
ICICI Prudential Gilt Fund
State Government of Haryana · NSE
27,76,500 sh · ₹27.36 Cr
ICICI Prudential Medium Term Bond Fund
State Government of Haryana · NSE
6,94,100 sh · ₹6.84 Cr
ICICI Prudential Long Term Bond Fund
State Government of Haryana · NSE
6,94,100 sh · ₹6.84 Cr
ICICI Prudential Bond Fund
State Government of Haryana · NSE
6,94,100 sh · ₹6.84 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Haryana · NSE
27,76,500 sh · ₹27.45 Cr
ICICI Prudential Medium Term Bond Fund
State Government of Haryana · NSE
6,94,100 sh · ₹6.86 Cr
ICICI Prudential Bond Fund
State Government of Haryana · NSE
6,94,100 sh · ₹6.86 Cr
ICICI Prudential Gilt Fund
State Government of Haryana · NSE
27,76,500 sh · ₹27.45 Cr
ICICI Prudential Long Term Bond Fund
State Government of Haryana · NSE
6,94,100 sh · ₹6.86 Cr