DISCLOSEDT+30
ICICI Prudential Floating Interest Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
50,00,000 sh · ₹49.65 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
1.4% of their portfolio
₹124.13 Cr
1,25,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.9% of their portfolio
₹124.13 Cr
1,25,00,000 sh
ICICI Prudential Short Term Fund
0.5% of their portfolio
₹99.30 Cr
1,00,00,000 sh
ICICI Prudential Floating Interest Fund
0.6% of their portfolio
₹49.65 Cr
50,00,000 sh
ICICI Prudential Credit Risk Fund
0.8% of their portfolio
₹49.65 Cr
50,00,000 sh
ICICI Prudential Regular Savings Fund
0.7% of their portfolio
₹24.84 Cr
25,00,000 sh
ICICI Prudential Equity Savings Fund
0.2% of their portfolio
₹24.83 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
1.2% of their portfolio
₹24.34 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
16.0% of their portfolio
₹24.34 Cr
25,00,000 sh
ICICI Prudential Savings Fund
0.1% of their portfolio
₹14.90 Cr
15,00,000 sh
HDFC Mutual Fund (scheme HDFCHI)
92.0% of their portfolio
₹4.87 Cr
5,00,000 sh
HDFC Banking and PSU Debt Fund
9.0% of their portfolio
₹4.87 Cr
5,00,000 sh
ICICI Prudential Floating Interest Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
50,00,000 sh · ₹49.65 Cr
ICICI Prudential Savings Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
15,00,000 sh · ₹14.90 Cr
ICICI Prudential Equity Savings Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
25,00,000 sh · ₹24.83 Cr
ICICI Prudential Short Term Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
1,00,00,000 sh · ₹99.30 Cr
ICICI Prudential Credit Risk Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
50,00,000 sh · ₹49.65 Cr
ICICI Prudential All Seasons Bond Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
1,25,00,000 sh · ₹124.13 Cr
ICICI Prudential Gilt Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
1,25,00,000 sh · ₹124.13 Cr
ICICI Prudential Regular Savings Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
25,00,000 sh · ₹24.84 Cr
ICICI Prudential Floating Interest Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
50,00,000 sh · ₹49.68 Cr
ICICI Prudential All Seasons Bond Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
1,25,00,000 sh · ₹124.19 Cr