DISCLOSEDT+30
ICICI Prudential Gilt Fund
State Government of Andhra Pradesh · NSE
40,47,600 sh · ₹38.63 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.7% of their portfolio
₹88.91 Cr
90,47,600 sh
ICICI Prudential Dynamic Term Fund
0.3% of their portfolio
₹43.40 Cr
45,47,600 sh
ICICI Prudential Gilt Fund
0.4% of their portfolio
₹38.63 Cr
40,47,600 sh
ICICI Prudential Medium Term Bond Fund
0.4% of their portfolio
₹22.23 Cr
22,61,900 sh
ICICI Prudential Bond Fund
0.8% of their portfolio
₹21.80 Cr
22,61,900 sh
ICICI Prudential Long Term Bond Fund
2.4% of their portfolio
₹19.89 Cr
20,23,800 sh
ICICI Prudential Medium Term Fund
0.3% of their portfolio
₹16.82 Cr
17,61,900 sh
ICICI Prudential Long Term Fund
1.2% of their portfolio
₹9.77 Cr
10,23,800 sh
ICICI Prudential Gilt Fund
State Government of Andhra Pradesh · NSE
40,47,600 sh · ₹38.63 Cr
ICICI Prudential Long Term Fund
State Government of Andhra Pradesh · NSE
10,23,800 sh · ₹9.77 Cr
ICICI Prudential Dynamic Term Fund
State Government of Andhra Pradesh · NSE
45,47,600 sh · ₹43.40 Cr
ICICI Prudential Medium Term Fund
State Government of Andhra Pradesh · NSE
17,61,900 sh · ₹16.82 Cr
ICICI Prudential Medium Term Fund
State Government of Andhra Pradesh · NSE
17,61,900 sh · ₹17.18 Cr
ICICI Prudential Long Term Fund
State Government of Andhra Pradesh · NSE
10,23,800 sh · ₹9.98 Cr
ICICI Prudential Gilt Fund
State Government of Andhra Pradesh · NSE
40,47,600 sh · ₹39.46 Cr
ICICI Prudential Dynamic Term Fund
State Government of Andhra Pradesh · NSE
45,47,600 sh · ₹44.33 Cr
ICICI Prudential Gilt Fund
State Government of Andhra Pradesh · NSE
90,47,600 sh · ₹88.91 Cr
ICICI Prudential Long Term Bond Fund
State Government of Andhra Pradesh · NSE
20,23,800 sh · ₹19.89 Cr