DISCLOSEDT+30
ICICI Prudential Conservative Hybrid Fund
7.13% State Government Securities · NSE
6,65,600 sh · ₹6.42 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.8% of their portfolio
₹108.34 Cr
1,09,82,600 sh
ICICI Prudential Dynamic Term Fund
0.8% of their portfolio
₹105.89 Cr
1,09,82,600 sh
ICICI Prudential Gilt Fund
0.8% of their portfolio
₹70.60 Cr
73,21,700 sh
ICICI Prudential Corporate Bond Fund
0.2% of their portfolio
₹54.55 Cr
56,57,700 sh
ICICI Prudential Short Term Fund
0.2% of their portfolio
₹44.92 Cr
46,59,200 sh
ICICI Prudential Bond Fund
1.3% of their portfolio
₹26.26 Cr
26,62,400 sh
ICICI Prudential Medium to Long Term Fund
1.3% of their portfolio
₹25.67 Cr
26,62,400 sh
ICICI Prudential Banking & PSU Debt Fund
0.3% of their portfolio
₹22.98 Cr
23,29,600 sh
ICICI Prudential Banking and PSU Debt Fund
0.3% of their portfolio
₹22.46 Cr
23,29,600 sh
Nippon India Banking and PSU Fund
0.3% of their portfolio
₹14.46 Cr
15,00,000 sh
ICICI Prudential Medium Term Bond Fund
0.2% of their portfolio
₹13.13 Cr
13,31,200 sh
ICICI Prudential Equity Savings Fund
0.1% of their portfolio
₹12.84 Cr
13,31,200 sh
ICICI Prudential Conservative Hybrid Fund
7.13% State Government Securities · NSE
6,65,600 sh · ₹6.42 Cr
Nippon India Floater Fund
7.13% State Government Securities · NSE
4,92,000 sh · ₹4.74 Cr
ICICI Prudential Short Term Fund
7.13% State Government Securities · NSE
46,59,200 sh · ₹44.92 Cr
ICICI Prudential Medium to Long Term Fund
7.13% State Government Securities · NSE
26,62,400 sh · ₹25.67 Cr
ICICI Prudential Corporate Bond Fund
7.13% State Government Securities · NSE
56,57,700 sh · ₹54.55 Cr
ICICI Prudential Banking and PSU Debt Fund
7.13% State Government Securities · NSE
23,29,600 sh · ₹22.46 Cr
Nippon India Banking and PSU Fund
7.13% State Government Securities · NSE
15,00,000 sh · ₹14.46 Cr
ICICI Prudential Dynamic Term Fund
7.13% State Government Securities · NSE
1,09,82,600 sh · ₹105.89 Cr
ICICI Prudential Gilt Fund
7.13% State Government Securities · NSE
73,21,700 sh · ₹70.60 Cr
ICICI Prudential Medium Term Fund
7.13% State Government Securities · NSE
13,31,200 sh · ₹12.84 Cr