DISCLOSEDT+30
ICICI Prudential Short Term Fund
State Government of Haryana · NSE
36,79,300 sh · ₹36.27 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
0.8% of their portfolio
₹72.53 Cr
73,58,600 sh
ICICI Prudential All Seasons Bond Fund
0.4% of their portfolio
₹49.68 Cr
49,05,700 sh
ICICI Prudential Dynamic Term Fund
0.4% of their portfolio
₹48.35 Cr
49,05,700 sh
ICICI Prudential Short Term Fund
0.2% of their portfolio
₹36.27 Cr
36,79,300 sh
ICICI Prudential Corporate Bond Fund
0.1% of their portfolio
₹36.27 Cr
36,79,300 sh
ICICI Prudential Bond Fund
0.6% of their portfolio
₹12.42 Cr
12,26,400 sh
ICICI Prudential Medium to Long Term Fund
0.6% of their portfolio
₹12.09 Cr
12,26,400 sh
ICICI Prudential Regular Savings Fund
0.2% of their portfolio
₹6.23 Cr
6,13,200 sh
ICICI Prudential Conservative Hybrid Fund
0.2% of their portfolio
₹6.04 Cr
6,13,200 sh
ICICI Prudential Short Term Fund
State Government of Haryana · NSE
36,79,300 sh · ₹36.27 Cr
ICICI Prudential Dynamic Term Fund
State Government of Haryana · NSE
49,05,700 sh · ₹48.35 Cr
ICICI Prudential Gilt Fund
State Government of Haryana · NSE
73,58,600 sh · ₹72.53 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Haryana · NSE
12,26,400 sh · ₹12.09 Cr
ICICI Prudential Corporate Bond Fund
State Government of Haryana · NSE
36,79,300 sh · ₹36.27 Cr
ICICI Prudential Conservative Hybrid Fund
State Government of Haryana · NSE
6,13,200 sh · ₹6.04 Cr
ICICI Prudential Gilt Fund
State Government of Haryana · NSE
73,58,600 sh · ₹74.03 Cr
ICICI Prudential Short Term Fund
State Government of Haryana · NSE
36,79,300 sh · ₹37.01 Cr
ICICI Prudential Medium to Long Term Fund
State Government of Haryana · NSE
12,26,400 sh · ₹12.34 Cr
ICICI Prudential Dynamic Term Fund
State Government of Haryana · NSE
49,05,700 sh · ₹49.35 Cr