DISCLOSEDT+30
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
3,00,00,000 sh · ₹275.20 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
2.1% of their portfolio
₹283.26 Cr
3,00,00,000 sh
ICICI Prudential Dynamic Term Fund
2.1% of their portfolio
₹275.20 Cr
3,00,00,000 sh
ICICI Prudential Gilt Fund
3.0% of their portfolio
₹275.20 Cr
3,00,00,000 sh
ICICI Prudential Bond Fund
3.6% of their portfolio
₹70.81 Cr
75,00,000 sh
ICICI Prudential Medium to Long Term Fund
3.4% of their portfolio
₹68.80 Cr
75,00,000 sh
ICICI Prudential Long Term Bond Fund
5.6% of their portfolio
₹47.21 Cr
50,00,000 sh
ICICI Prudential Long Term Fund
5.6% of their portfolio
₹45.87 Cr
50,00,000 sh
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
3,00,00,000 sh · ₹275.20 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
3,00,00,000 sh · ₹275.20 Cr
ICICI Prudential Long Term Fund
State Government of Maharashtra · NSE
50,00,000 sh · ₹45.87 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹68.80 Cr
ICICI Prudential Long Term Fund
State Government of Maharashtra · NSE
50,00,000 sh · ₹46.93 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
3,00,00,000 sh · ₹281.57 Cr
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
3,00,00,000 sh · ₹281.57 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹70.39 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
3,00,00,000 sh · ₹283.26 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹70.81 Cr