DISCLOSEDT+30
ICICI Prudential Floating Interest Rates Fund
State Government of Maharashtra · NSE
71,25,300 sh · ₹69.65 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Floating Interest Fund
0.8% of their portfolio
₹71.19 Cr
71,25,300 sh
ICICI Prudential Floating Interest Rates Fund
0.8% of their portfolio
₹69.65 Cr
71,25,300 sh
ICICI Prudential Savings Fund
0.2% of their portfolio
₹35.60 Cr
35,62,700 sh
ICICI Prudential Ultra Short to Short Term Fund
0.2% of their portfolio
₹34.83 Cr
35,62,700 sh
ICICI Prudential Floating Interest Rates Fund
State Government of Maharashtra · NSE
71,25,300 sh · ₹69.65 Cr
ICICI Prudential Ultra Short to Short Term Fund
State Government of Maharashtra · NSE
35,62,700 sh · ₹34.83 Cr
ICICI Prudential Floating Interest Rates Fund
State Government of Maharashtra · NSE
71,25,300 sh · ₹70.69 Cr
ICICI Prudential Ultra Short to Short Term Fund
State Government of Maharashtra · NSE
35,62,700 sh · ₹35.35 Cr
ICICI Prudential Floating Interest Fund
State Government of Maharashtra · NSE
71,25,300 sh · ₹71.19 Cr
ICICI Prudential Savings Fund
State Government of Maharashtra · NSE
35,62,700 sh · ₹35.60 Cr
ICICI Prudential Savings Fund
State Government of Maharashtra · NSE
35,62,700 sh · ₹35.61 Cr
ICICI Prudential Floating Interest Fund
State Government of Maharashtra · NSE
71,25,300 sh · ₹71.23 Cr
ICICI Prudential Floating Interest Fund
State Government of Maharashtra · NSE
71,25,300 sh · ₹69.88 Cr
ICICI Prudential Savings Fund
State Government of Maharashtra · NSE
35,62,700 sh · ₹34.94 Cr