DISCLOSEDT+30
ICICI Prudential Medium Term Fund
State Government of West Bengal · NSE
2,88,800 sh · ₹2.75 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.3% of their portfolio
₹34.00 Cr
34,66,000 sh
ICICI Prudential Dynamic Term Fund
0.3% of their portfolio
₹32.95 Cr
34,66,000 sh
ICICI Prudential Gilt Fund
0.3% of their portfolio
₹24.71 Cr
25,99,500 sh
ICICI Prudential Corporate Bond Fund
0.1% of their portfolio
₹19.22 Cr
20,21,800 sh
ICICI Prudential Short Term Fund
0.1% of their portfolio
₹16.47 Cr
17,33,000 sh
ICICI Prudential Bond Fund
0.3% of their portfolio
₹5.67 Cr
5,77,700 sh
ICICI Prudential Long Term Bond Fund
0.7% of their portfolio
₹5.67 Cr
5,77,700 sh
ICICI Prudential Banking & PSU Debt Fund
0.1% of their portfolio
₹5.67 Cr
5,77,700 sh
ICICI Prudential Equity Savings Fund
0.0% of their portfolio
₹5.49 Cr
5,77,700 sh
ICICI Prudential Banking and PSU Debt Fund
0.1% of their portfolio
₹5.49 Cr
5,77,700 sh
ICICI Prudential Long Term Fund
0.7% of their portfolio
₹5.49 Cr
5,77,700 sh
ICICI Prudential Medium to Long Term Fund
0.3% of their portfolio
₹5.49 Cr
5,77,700 sh
ICICI Prudential Medium Term Fund
State Government of West Bengal · NSE
2,88,800 sh · ₹2.75 Cr
ICICI Prudential Corporate Bond Fund
State Government of West Bengal · NSE
20,21,800 sh · ₹19.22 Cr
ICICI Prudential Long Term Fund
State Government of West Bengal · NSE
5,77,700 sh · ₹5.49 Cr
ICICI Prudential Dynamic Term Fund
State Government of West Bengal · NSE
34,66,000 sh · ₹32.95 Cr
ICICI Prudential Credit Risk Fund
State Government of West Bengal · NSE
2,88,800 sh · ₹2.75 Cr
ICICI Prudential Banking and PSU Debt Fund
State Government of West Bengal · NSE
5,77,700 sh · ₹5.49 Cr
ICICI Prudential Short Term Fund
State Government of West Bengal · NSE
17,33,000 sh · ₹16.47 Cr
ICICI Prudential Equity Savings Fund
State Government of West Bengal · NSE
5,77,700 sh · ₹5.49 Cr
ICICI Prudential Medium to Long Term Fund
State Government of West Bengal · NSE
5,77,700 sh · ₹5.49 Cr
ICICI Prudential Gilt Fund
State Government of West Bengal · NSE
25,99,500 sh · ₹24.71 Cr