DISCLOSEDT+30
ICICI Prudential Ultra Short to Short Term Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
15,00,000 sh · ₹14.56 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.9% of their portfolio
₹124.13 Cr
1,25,00,000 sh
ICICI Prudential Dynamic Term Fund
0.9% of their portfolio
₹121.31 Cr
1,25,00,000 sh
ICICI Prudential Gilt Fund
1.3% of their portfolio
₹121.31 Cr
1,25,00,000 sh
ICICI Prudential Short Term Fund
0.5% of their portfolio
₹97.05 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 Floating Interest Rates Fund
0.6% of their portfolio
₹48.53 Cr
50,00,000 sh
ICICI Prudential Credit Risk Fund
0.8% of their portfolio
₹48.53 Cr
50,00,000 sh
ICICI Prudential Regular Savings Fund
0.7% of their portfolio
₹24.84 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 Equity Savings Fund
0.2% of their portfolio
₹24.26 Cr
25,00,000 sh
ICICI Prudential Conservative Hybrid Fund
0.7% of their portfolio
₹24.26 Cr
25,00,000 sh
ICICI Prudential Ultra Short to Short Term Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
15,00,000 sh · ₹14.56 Cr
ICICI Prudential Equity Savings Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
25,00,000 sh · ₹24.26 Cr
ICICI Prudential Conservative Hybrid Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
25,00,000 sh · ₹24.26 Cr
ICICI Prudential Credit Risk Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
50,00,000 sh · ₹48.53 Cr
ICICI Prudential Floating Interest Rates Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
50,00,000 sh · ₹48.53 Cr
ICICI Prudential Gilt Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
1,25,00,000 sh · ₹121.31 Cr
ICICI Prudential Dynamic Term Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
1,25,00,000 sh · ₹121.31 Cr
ICICI Prudential Short Term Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
1,00,00,000 sh · ₹97.05 Cr
ICICI Prudential Floating Interest Rates Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
50,00,000 sh · ₹49.29 Cr
ICICI Prudential Gilt Fund
7.24% Maharashtra ISD 201025 Mat 100934 · NSE
1,25,00,000 sh · ₹123.22 Cr