DISCLOSEDT+30
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
2,50,00,000 sh · ₹229.03 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
2.5% of their portfolio
₹229.03 Cr
2,50,00,000 sh
ICICI Prudential All Seasons Bond Fund
1.7% of their portfolio
₹227.14 Cr
2,40,00,000 sh
ICICI Prudential Dynamic Term Fund
1.7% of their portfolio
₹219.87 Cr
2,40,00,000 sh
ICICI Prudential Bond Fund
3.6% of their portfolio
₹70.98 Cr
75,00,000 sh
ICICI Prudential Medium to Long Term Fund
3.4% of their portfolio
₹68.71 Cr
75,00,000 sh
ICICI Prudential Long Term Bond Fund
5.6% of their portfolio
₹47.32 Cr
50,00,000 sh
ICICI Prudential Long Term Fund
5.6% of their portfolio
₹45.81 Cr
50,00,000 sh
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
2,50,00,000 sh · ₹229.03 Cr
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
2,40,00,000 sh · ₹219.87 Cr
ICICI Prudential Long Term Fund
State Government of Maharashtra · NSE
50,00,000 sh · ₹45.81 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹68.71 Cr
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
2,40,00,000 sh · ₹225.13 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
2,50,00,000 sh · ₹234.51 Cr
ICICI Prudential Long Term Fund
State Government of Maharashtra · NSE
50,00,000 sh · ₹46.90 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹70.35 Cr
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
50,00,000 sh · ₹47.32 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
75,00,000 sh · ₹70.98 Cr