DISCLOSEDT+30
ICICI Prudential Ultra Short Term Fund
State Government Securities (01/03/2027) · NSE
45,00,000 sh · ₹45.49 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Ultra Short Term Fund
0.3% of their portfolio
₹45.49 Cr
45,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.8% of their portfolio
₹25.32 Cr
25,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.1% of their portfolio
₹10.11 Cr
10,00,000 sh
ICICI Prudential Ultra Short Term Fund
State Government Securities (01/03/2027) · NSE
45,00,000 sh · ₹45.49 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (01/03/2027) · NSE
10,00,000 sh · ₹10.11 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (01/03/2027) · NSE
10,00,000 sh · ₹10.13 Cr
ICICI Prudential Ultra Short Term Fund
State Government Securities (01/03/2027) · NSE
45,00,000 sh · ₹45.57 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
State Government Securities (01/03/2027) · NSE
25,00,000 sh · ₹25.32 Cr
ICICI Prudential Ultra Short Term Fund
State Government Securities (01/03/2027) · NSE
45,00,000 sh · ₹45.47 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (01/03/2027) · NSE
10,00,000 sh · ₹10.11 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
State Government Securities (01/03/2027) · NSE
25,00,000 sh · ₹25.34 Cr