DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
State Government of Maharashtra · NSE
1,48,82,100 sh · ₹144.82 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
1.9% of their portfolio
₹257.45 Cr
2,64,57,100 sh
ICICI Prudential Gilt Fund
2.4% of their portfolio
₹209.18 Cr
2,14,96,400 sh
ICICI Prudential Corporate Bond Fund
0.5% of their portfolio
₹144.82 Cr
1,48,82,100 sh
ICICI Prudential Short Term Fund
0.7% of their portfolio
₹128.73 Cr
1,32,28,600 sh
ICICI Prudential Equity Savings Fund
0.4% of their portfolio
₹68.12 Cr
70,00,000 sh
ICICI Prudential Bond Fund
2.4% of their portfolio
₹48.27 Cr
49,60,700 sh
ICICI Prudential Long Term Bond Fund
5.7% of their portfolio
₹48.27 Cr
49,60,700 sh
ICICI Prudential Banking & PSU Debt Fund
0.5% of their portfolio
₹48.27 Cr
49,60,700 sh
ICICI Prudential Medium Term Bond Fund
0.3% of their portfolio
₹16.09 Cr
16,53,600 sh
ICICI Prudential Credit Risk Fund
0.3% of their portfolio
₹16.09 Cr
16,53,600 sh
ICICI Prudential Regular Savings Fund
0.3% of their portfolio
₹9.71 Cr
10,00,000 sh
ICICI Prudential Corporate Bond Fund
State Government of Maharashtra · NSE
1,48,82,100 sh · ₹144.82 Cr
ICICI Prudential Banking & PSU Debt Fund
State Government of Maharashtra · NSE
49,60,700 sh · ₹48.27 Cr
ICICI Prudential All Seasons Bond Fund
State Government of Maharashtra · NSE
2,64,57,100 sh · ₹257.45 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
2,14,96,400 sh · ₹209.18 Cr
ICICI Prudential Bond Fund
State Government of Maharashtra · NSE
49,60,700 sh · ₹48.27 Cr
ICICI Prudential Long Term Bond Fund
State Government of Maharashtra · NSE
49,60,700 sh · ₹48.27 Cr
ICICI Prudential Equity Savings Fund
State Government of Maharashtra · NSE
70,00,000 sh · ₹68.12 Cr
ICICI Prudential Medium Term Bond Fund
State Government of Maharashtra · NSE
16,53,600 sh · ₹16.09 Cr
ICICI Prudential Short Term Fund
State Government of Maharashtra · NSE
1,32,28,600 sh · ₹128.73 Cr
ICICI Prudential Credit Risk Fund
State Government of Maharashtra · NSE
16,53,600 sh · ₹16.09 Cr