DISCLOSEDT+30
ICICI Prudential Conservative Hybrid Fund
State Government of Maharashtra · NSE
10,00,000 sh · ₹9.44 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
1.9% of their portfolio
₹257.45 Cr
2,64,57,100 sh
ICICI Prudential Dynamic Term Fund
1.9% of their portfolio
₹249.86 Cr
2,64,57,100 sh
ICICI Prudential Gilt Fund
2.2% of their portfolio
₹203.01 Cr
2,14,96,400 sh
ICICI Prudential Corporate Bond Fund
0.5% of their portfolio
₹140.55 Cr
1,48,82,100 sh
ICICI Prudential Short Term Fund
0.7% of their portfolio
₹124.93 Cr
1,32,28,600 sh
ICICI Prudential Equity Savings Fund
0.4% of their portfolio
₹66.11 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 Banking and PSU Debt Fund
0.6% of their portfolio
₹46.85 Cr
49,60,700 sh
ICICI Prudential Long Term Fund
5.7% of their portfolio
₹46.85 Cr
49,60,700 sh
ICICI Prudential Medium to Long Term Fund
2.3% of their portfolio
₹46.85 Cr
49,60,700 sh
ICICI Prudential Conservative Hybrid Fund
State Government of Maharashtra · NSE
10,00,000 sh · ₹9.44 Cr
ICICI Prudential Dynamic Term Fund
State Government of Maharashtra · NSE
2,64,57,100 sh · ₹249.86 Cr
ICICI Prudential Corporate Bond Fund
State Government of Maharashtra · NSE
1,48,82,100 sh · ₹140.55 Cr
ICICI Prudential Long Term Fund
State Government of Maharashtra · NSE
49,60,700 sh · ₹46.85 Cr
ICICI Prudential Short Term Fund
State Government of Maharashtra · NSE
1,32,28,600 sh · ₹124.93 Cr
ICICI Prudential Equity Savings Fund
State Government of Maharashtra · NSE
70,00,000 sh · ₹66.11 Cr
ICICI Prudential Medium Term Fund
State Government of Maharashtra · NSE
16,53,600 sh · ₹15.62 Cr
ICICI Prudential Gilt Fund
State Government of Maharashtra · NSE
2,14,96,400 sh · ₹203.01 Cr
ICICI Prudential Banking and PSU Debt Fund
State Government of Maharashtra · NSE
49,60,700 sh · ₹46.85 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Maharashtra · NSE
49,60,700 sh · ₹46.85 Cr