DISCLOSEDT+30
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
364 Days Treasury Bills · NSE
20,00,000 sh · ₹20.00 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Overnight Fund
2.0% of their portfolio
₹249.97 Cr
2,50,00,000 sh
Nippon India Overnight Fund
0.7% of their portfolio
₹49.99 Cr
50,00,000 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
28.7% of their portfolio
₹20.00 Cr
20,00,000 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
364 Days Treasury Bills · NSE
20,00,000 sh · ₹20.00 Cr
ICICI Prudential Overnight Fund
364 Days Treasury Bills · NSE
2,50,00,000 sh · ₹249.97 Cr
Nippon India Overnight Fund
364 Days Treasury Bills · NSE
50,00,000 sh · ₹49.99 Cr