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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Medium Term Bond Fund
    Fund ICICI Prudential Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(15/04/2026) 47.2848
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 1.52%
    1 Year Ago 7.15%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 147.662.67
    HDFC Bank Ltd.Finance - Banks - Private Sector 93.651.70
    Canara BankFinance - Banks - Public Sector 47.120.85
    Bank Of BarodaFinance - Banks - Public Sector 46.820.85
    HDFC Bank Ltd.Finance - Banks - Private Sector 46.760.85
    Punjab National BankFinance - Banks - Public Sector 23.540.43
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 23.450.42
    Current Assets
    Net Current Assets 117.292.12
    7.34% Government Securities 178.473.23
    6.9% Government Securities 111.262.01
    7.24% Government Securities 80.381.46
    6.68% Government Securities 70.751.28
    7.46% State Government of RajasthanFinance & Investments 24.310.44
    7.56% State Government of RajasthanFinance & Investments 24.110.44
    7.25% State Government of MaharashtraFinance & Investments 23.660.43
    7.5% State Government of Andhra PradeshFinance & Investments 21.680.39
    7.5% State Government of Andhra PradeshFinance & Investments 21.600.39
    7.34% State Government of TelanganaFinance & Investments 19.900.36
    7.54% State Government of RajasthanFinance & Investments 19.240.35
    7.14% State Government of MaharashtraFinance & Investments 19.050.34
    7.24% State Government of RajasthanFinance & Investments 18.860.34
    7.63% State Government of Andhra PradeshFinance & Investments 18.220.33
    7.48% State Government of Madhya PradeshFinance & Investments 17.300.31
    7.12% State Government of MaharashtraFinance & Investments 15.740.28
    7.43% State Government of OdishaFinance & Investments 15.300.28
    7.09% Government Securities 13.850.25
    7.32% State Government of ChhattisgarhFinance & Investments 13.320.24
    7.13% State Government of KarnatakaFinance & Investments 12.950.23
    7.47% State Government of Karnataka 11.120.20
    7.43% State Government of HaryanaFinance & Investments 6.740.12
    7.27% State Government of MaharashtraFinance & Investments 3.190.06
    7.29% State Government of West BengalFinance & Investments 2.770.05
    7.48% State Government of Maharashtra 2.140.04
    Government Securities
    7.36% State Government of Uttar PradeshFinance & Investments 1.040.02
    8.7% Adani Enterprises Ltd. 172.953.13
    9.4% Vedanta Ltd. 170.323.08
    8.05% Oberoi Realty Ltd. 149.952.71
    8.6% Tata Projects Ltd. 149.812.71
    8.4% Godrej Properties Ltd. 125.902.28
    9.5% TVS Credit Services Ltd. 112.372.03
    9.25% Ess Kay Fincorp Ltd 109.691.99
    8.32% Torrent Power Ltd. 106.451.93
    8.6% Lodha Developers Ltd. 99.971.81
    9% Nuvama Wealth & Investment Ltd 99.871.81
    8.35% G R Infraprojects Ltd. 99.801.81
    9.99% Jhajjar Power Ltd. 89.861.63
    8% Adani Power Ltd. 84.471.53
    8.28% Oriental Nagpur Betul Highway Ltd. 82.151.49
    9.31% Vedanta Ltd. 75.401.36
    9.4% Avanse Financial Services Ltd 74.961.36
    9.38% TVS Credit Services Ltd. 72.441.31
    8.55% Godrej Properties Ltd. 65.981.19
    9.1% Cholamandalam Investment And Finance Company Ltd. 55.661.01
    9.35% TVS Credit Services Ltd. 51.200.93
    9.95% Indostar Capital Finance Ltd. 50.470.91
    9.6% Indostar Capital Finance Ltd. 50.200.91
    8.4% Altius Telecom Infrastructure Trust. 50.040.91
    8.32% Kalpataru Projects International Ltd 49.840.90
    8.8% 360 One Prime Ltd 49.830.90
    8.75% 360 One Prime Ltd 49.810.90
    8.75% 360 One Prime Ltd. 49.810.90
    7.19% Nexus Select Trust 49.650.90
    7.96% Pipeline Infrastructure Pvt Ltd. 49.480.90
    8.2% Hampi Expressways Private Ltd. 49.250.89
    6.79% Bharat Sanchar Nigam Ltd. 49.110.89
    8.49% JM Financial Services Ltd. 49.040.89
    7.55% L&T Metro Rail (Hyderabad) Ltd. 48.520.88
    7.05% Mahanagar Telephone Nigam Ltd. 48.160.87
    7.75% Aavas Financiers Ltd. 44.840.81
    8.75% Aptus Value Housing Finance India Ltd. 40.030.72
    8.14% Lodha Developers Ltd. 39.890.72
    8.5% SIS Ltd. 37.350.68
    8.75% Aptus Value Housing Finance India Ltd. 32.040.58
    8.28% Oriental Nagpur Betul Highway Ltd. 30.840.56
    8.28% Oriental Nagpur Betul Highway Ltd. 29.870.54
    9.05% Cholamandalam Investment And Finance Company Ltd. 25.290.46
    9.15% Piramal Finance Ltd. 25.090.45
    8.73% Eris Lifesciences Ltd. 25.070.45
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.010.45
    8.92% JM Financial Products Ltd. 25.000.45
    7.44% NABARD 25.000.45
    7.53% NABARD 24.990.45
    9.25% Bahadur Chand Investments Pvt. Ltd. 24.990.45
    7.44% NABARD 24.960.45
    7.48% NABARD 24.950.45
    7.58% LIC Housing Finance Ltd. 24.950.45
    7.34% Small Industries Development Bank Of India. 24.870.45
    7.58% LIC Housing Finance Ltd. 24.690.45
    8.4% JM Financial Services Ltd. 24.680.45
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 24.290.44
    10.1% Indostar Capital Finance Ltd. 15.130.27
    8.45% Sheela Foam Ltd. 15.000.27
    8.45% Sheela Foam Ltd. 14.980.27
    8.95% Phoenix Arc Pvt Ltd. 8.470.15
    8.95% Phoenix Arc Pvt Ltd. 8.470.15
    7.68% Godrej Seeds & Genetics Ltd. 7.400.13
    7.68% Godrej Seeds & Genetics Ltd. 7.390.13
    7.68% Godrej Seeds & Genetics Ltd. 7.370.13
    7.68% Godrej Seeds & Genetics Ltd. 7.360.13
    8.8% Rural Electrification Corporation Ltd. 2.070.04
    Non Convertible Debentures
    8.85% Rural Electrification Corporation Ltd. 0.520.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 200.293.63
    Capital Infra Trust InvITInvestment Trust 101.681.84
    Cube Highways TrustInvestment Trust 61.321.11
    Raajmarg Infra Investment TrustInvestment Trust 58.571.06
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 47.360.86
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 21.630.39
    Corporate Debt Market Development Fund (Class A2) 18.840.34
    POWERGRID Infrastructure Investment TrustInvestment Trust 1.760.03
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.220.00
    Treps/Reverse Repo
    TREPS 78.041.41
    JTPM Metal Traders Ltd. 156.262.83
    Total5524.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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