IC

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

ICICI_PRUDENTIALDebtMedium Duration

AUM

₹5.4K Cr

NAV

₹53.45

Expense Ratio

0.73%

Holdings

107 stocks

Top Holdings

107 holdings shown
1
Embassy Office Parks REITReal Estate

3.75%

₹203 Cr

2
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

3.32%

₹180 Cr

3
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterials

3.20%

₹173 Cr

4
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials

3.13%

₹170 Cr

5
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

2.91%

₹158 Cr

6
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

2.90%

₹158 Cr

7
TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LACIndustrials

2.75%

₹149 Cr

8
OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LACReal Estate

2.75%

₹149 Cr

9
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.73%

₹148 Cr

10
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

2.68%

₹145 Cr

Sector Allocation

Financial26.3%
Industrials16.1%
Real Estate15.2%
Entities12.9%
Materials11.1%
Unspecified11%
Energy & Utilities4.2%
Technology1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.