DISCLOSEDT+30
ICICI Prudential Equity Savings Fund
7.13% State Government Securities · NSE
13,31,200 sh · ₹13.13 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.8% of their portfolio
₹108.34 Cr
1,09,82,600 sh
ICICI Prudential Gilt Fund
0.8% of their portfolio
₹72.23 Cr
73,21,700 sh
ICICI Prudential Corporate Bond Fund
0.2% of their portfolio
₹55.81 Cr
56,57,700 sh
ICICI Prudential Short Term Fund
0.2% of their portfolio
₹45.96 Cr
46,59,200 sh
ICICI Prudential Bond Fund
1.3% of their portfolio
₹26.26 Cr
26,62,400 sh
ICICI Prudential Banking & PSU Debt Fund
0.3% of their portfolio
₹22.98 Cr
23,29,600 sh
Nippon India Banking and PSU Fund
0.3% of their portfolio
₹14.80 Cr
15,00,000 sh
ICICI Prudential Equity Savings Fund
0.1% of their portfolio
₹13.13 Cr
13,31,200 sh
ICICI Prudential Medium Term Bond Fund
0.2% of their portfolio
₹13.13 Cr
13,31,200 sh
ICICI Prudential Credit Risk Fund
0.2% of their portfolio
₹9.85 Cr
9,98,400 sh
ICICI Prudential Regular Savings Fund
0.2% of their portfolio
₹6.57 Cr
6,65,600 sh
Nippon India Floater Fund
0.1% of their portfolio
₹4.85 Cr
4,92,000 sh
ICICI Prudential Equity Savings Fund
7.13% State Government Securities · NSE
13,31,200 sh · ₹13.13 Cr
ICICI Prudential Medium Term Bond Fund
7.13% State Government Securities · NSE
13,31,200 sh · ₹13.13 Cr
ICICI Prudential Bond Fund
7.13% State Government Securities · NSE
26,62,400 sh · ₹26.26 Cr
ICICI Prudential Corporate Bond Fund
7.13% State Government Securities · NSE
56,57,700 sh · ₹55.81 Cr
Nippon India Banking and PSU Fund
7.13% State Government Securities · NSE
15,00,000 sh · ₹14.80 Cr
ICICI Prudential Credit Risk Fund
7.13% State Government Securities · NSE
9,98,400 sh · ₹9.85 Cr
ICICI Prudential All Seasons Bond Fund
7.13% State Government Securities · NSE
1,09,82,600 sh · ₹108.34 Cr
ICICI Prudential Banking & PSU Debt Fund
7.13% State Government Securities · NSE
23,29,600 sh · ₹22.98 Cr
ICICI Prudential Gilt Fund
7.13% State Government Securities · NSE
73,21,700 sh · ₹72.23 Cr
ICICI Prudential Short Term Fund
7.13% State Government Securities · NSE
46,59,200 sh · ₹45.96 Cr