DISCLOSEDT+30
ICICI Prudential Short Term Fund
State Government of Rajasthan · NSE
77,65,600 sh · ₹76.04 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential All Seasons Bond Fund
0.6% of their portfolio
₹78.27 Cr
77,65,600 sh
ICICI Prudential Dynamic Term Fund
0.6% of their portfolio
₹76.04 Cr
77,65,600 sh
ICICI Prudential Gilt Fund
0.8% of their portfolio
₹76.04 Cr
77,65,600 sh
ICICI Prudential Short Term Fund
0.4% of their portfolio
₹76.04 Cr
77,65,600 sh
ICICI Prudential Corporate Bond Fund
0.3% of their portfolio
₹76.04 Cr
77,65,600 sh
ICICI Prudential Floating Interest Fund
0.5% of their portfolio
₹39.14 Cr
38,82,800 sh
ICICI Prudential Floating Interest Rates Fund
0.4% of their portfolio
₹38.02 Cr
38,82,800 sh
ICICI Prudential Medium Term Bond Fund
0.4% of their portfolio
₹19.57 Cr
19,41,500 sh
ICICI Prudential Medium Term Fund
0.4% of their portfolio
₹19.01 Cr
19,41,500 sh
ICICI Prudential Credit Risk Fund
0.3% of their portfolio
₹19.01 Cr
19,41,500 sh
ICICI Prudential Short Term Fund
State Government of Rajasthan · NSE
77,65,600 sh · ₹76.04 Cr
ICICI Prudential Gilt Fund
State Government of Rajasthan · NSE
77,65,600 sh · ₹76.04 Cr
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
77,65,600 sh · ₹76.04 Cr
ICICI Prudential Corporate Bond Fund
State Government of Rajasthan · NSE
77,65,600 sh · ₹76.04 Cr
ICICI Prudential Floating Interest Rates Fund
State Government of Rajasthan · NSE
38,82,800 sh · ₹38.02 Cr
ICICI Prudential Credit Risk Fund
State Government of Rajasthan · NSE
19,41,500 sh · ₹19.01 Cr
ICICI Prudential Medium Term Fund
State Government of Rajasthan · NSE
19,41,500 sh · ₹19.01 Cr
ICICI Prudential Medium Term Fund
State Government of Rajasthan · NSE
19,41,500 sh · ₹19.31 Cr
ICICI Prudential Floating Interest Rates Fund
State Government of Rajasthan · NSE
38,82,800 sh · ₹38.61 Cr
ICICI Prudential Dynamic Term Fund
State Government of Rajasthan · NSE
77,65,600 sh · ₹77.22 Cr