DISCLOSEDT+30
ICICI Prudential Short Term Fund
State Government of Haryana · NSE
36,53,700 sh · ₹35.31 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Corporate Bond Fund
0.2% of their portfolio
₹70.63 Cr
73,07,500 sh
ICICI Prudential All Seasons Bond Fund
0.4% of their portfolio
₹48.38 Cr
48,71,600 sh
ICICI Prudential Dynamic Term Fund
0.4% of their portfolio
₹47.08 Cr
48,71,600 sh
ICICI Prudential Gilt Fund
0.5% of their portfolio
₹47.08 Cr
48,71,600 sh
ICICI Prudential Short Term Fund
0.2% of their portfolio
₹35.31 Cr
36,53,700 sh
ICICI Prudential Bond Fund
0.6% of their portfolio
₹12.09 Cr
12,17,900 sh
ICICI Prudential Equity Savings Fund
0.1% of their portfolio
₹11.77 Cr
12,17,900 sh
ICICI Prudential Medium to Long Term Fund
0.6% of their portfolio
₹11.77 Cr
12,17,900 sh
ICICI Prudential Short Term Fund
State Government of Haryana · NSE
36,53,700 sh · ₹35.31 Cr
ICICI Prudential Dynamic Term Fund
State Government of Haryana · NSE
48,71,600 sh · ₹47.08 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Haryana · NSE
12,17,900 sh · ₹11.77 Cr
ICICI Prudential Equity Savings Fund
State Government of Haryana · NSE
12,17,900 sh · ₹11.77 Cr
ICICI Prudential Corporate Bond Fund
State Government of Haryana · NSE
73,07,500 sh · ₹70.63 Cr
ICICI Prudential Gilt Fund
State Government of Haryana · NSE
48,71,600 sh · ₹47.08 Cr
ICICI Prudential Corporate Bond Fund
State Government of Haryana · NSE
73,07,500 sh · ₹71.98 Cr
ICICI Prudential Dynamic Term Fund
State Government of Haryana · NSE
48,71,600 sh · ₹47.99 Cr
ICICI Prudential Gilt Fund
State Government of Haryana · NSE
48,71,600 sh · ₹47.99 Cr
ICICI Prudential Equity Savings Fund
State Government of Haryana · NSE
12,17,900 sh · ₹12.00 Cr