DISCLOSEDT+30
ICICI Prudential Gilt Fund
6.94% Government of India · NSE
19,67,00,000 sh · ₹1,934.76 Cr
Filed 30 Sept 2026AMFI portfolioview source
SBI Nifty 10 yr Benchmark G-Sec ETF
97.9% of their portfolio
₹3,219.95 Cr
32,22,71,900 sh
ICICI Prudential Gilt Fund
21.2% of their portfolio
₹1,934.76 Cr
19,67,00,000 sh
ICICI Prudential 10 year Constant Maturity Gilt Fund
82.2% of their portfolio
₹1,590.73 Cr
16,17,24,070 sh
ICICI Prudential Corporate Bond Fund
5.5% of their portfolio
₹1,563.61 Cr
15,89,66,930 sh
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
64.1% of their portfolio
₹1,516.28 Cr
15,41,54,900 sh
ICICI Prudential Constant Maturity Gilt Fund
55.5% of their portfolio
₹1,106.20 Cr
10,97,75,570 sh
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
51.0% of their portfolio
₹819.30 Cr
8,20,00,000 sh
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
97.0% of their portfolio
₹786.72 Cr
7,99,83,200 sh
Aditya Birla Sun Life Corporate Bond Fund
1.8% of their portfolio
₹434.13 Cr
4,27,92,300 sh
ICICI Prudential Banking and PSU Debt Fund
2.8% of their portfolio
₹225.62 Cr
2,29,37,600 sh
ICICI Prudential Medium Term Bond Fund
4.1% of their portfolio
₹225.26 Cr
2,23,54,300 sh
ICICI Prudential Credit Risk Fund
3.4% of their portfolio
₹216.05 Cr
2,19,64,800 sh
ICICI Prudential Gilt Fund
6.94% Government of India · NSE
19,67,00,000 sh · ₹1,934.76 Cr
ICICI Prudential Equity Savings Fund
6.94% Government of India · NSE
1,14,00,500 sh · ₹112.14 Cr
ICICI Prudential 10 year Constant Maturity Gilt Fund
6.94% Government of India · NSE
16,17,24,070 sh · ₹1,590.73 Cr
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
6.94% Government of India · NSE
7,99,83,200 sh · ₹786.72 Cr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
6.94% Government of India · NSE
36,33,100 sh · ₹35.74 Cr
ICICI Prudential Life Cycle Fund 2041
6.94% Government of India · NSE
7,50,000 sh · ₹7.38 Cr
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
6.94% Government of India · NSE
31,66,400 sh · ₹31.15 Cr
ICICI Prudential Short Term Fund
6.94% Government of India · NSE
1,92,93,700 sh · ₹189.77 Cr
2,00,00,000 sh
Nippon India Corporate Bond Fund
0.6% of their portfolio
₹49.96 Cr
50,00,000 sh
ICICI Prudential Retirement Fund - Pure Debt Plan
6.94% Government of India · NSE
14,00,000 sh · ₹13.77 Cr
ICICI Prudential Credit Risk Fund
6.94% Government of India · NSE
2,19,64,800 sh · ₹216.05 Cr