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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(28/11/2025) 46.3743
    Percentage Returns
    1 Month Ago 0.71%
    3 Months Ago 2.55%
    1 Year Ago 9.2%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 153.832.67
    HDFC Bank Ltd.Finance - Banks - Private Sector 24.540.43
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 24.530.43
    Current Assets
    Net Current Assets 119.522.07
    7.1% Government Securities 193.353.35
    7.34% Government Securities 186.383.23
    6.9% Government Securities 117.452.04
    7.24% Government Securities 84.851.47
    6.79% Government Securities 72.421.26
    6.33% Government Securities 34.510.60
    7.56% State Government of Rajasthan 25.300.44
    7.46% State Government of Rajasthan 25.290.44
    7.43% State Government of Odisha 24.830.43
    7.25% State Government of Maharashtra 24.600.43
    7.5% State Government of Andhra Pradesh 22.790.40
    7.5% State Government of Andhra Pradesh 22.750.39
    7.14% State Government of MaharashtraFinance & Investments 19.830.34
    7.63% State Government of Andhra Pradesh 19.020.33
    7.48% State Government of Madhya Pradesh 18.170.31
    7.12% State Government of MaharashtraFinance & Investments 16.360.28
    7.09% Government Securities 14.620.25
    7.32% State Government of ChhattisgarhFinance & Investments 13.850.24
    7.13% State Government of KarnatakaFinance & Investments 13.320.23
    7.43% State Government of Haryana 6.990.12
    7.27% State Government of Maharashtra 3.300.06
    7.29% State Government of West BengalFinance & Investments 2.880.05
    6.48% Government Securities 2.560.04
    Government Securities
    6.92% Government Securities 0.820.01
    8.7% Adani Enterprises Ltd. 174.663.03
    9.4% Vedanta Ltd. 170.832.96
    8.05% Oberoi Realty Ltd. 153.062.65
    8.6% Tata Projects Ltd. 151.192.62
    8.4% Godrej Properties Ltd. 127.512.21
    9.5% TVS Credit Services Ltd. 113.641.97
    9.25% Ess Kay Fincorp Ltd 110.211.91
    8.32% Torrent Power Ltd. 108.121.87
    8.6% Lodha Developers Ltd. 100.821.75
    8.35% G R Infraprojects Ltd. 100.781.75
    8.45% SEIL Energy India Ltd. 100.721.75
    9% Nuvama Wealth & Investment Ltd 99.981.73
    9.99% Jhajjar Power Ltd. 90.061.56
    8.28% Oriental Nagpur Betul Highway Ltd. 82.731.43
    8.55% Godrej Properties Ltd. 82.571.43
    9.5% 360 One Prime Ltd. 75.521.31
    7.19% Housing and Urban Development Corporation Ltd. 75.501.31
    9.31% Vedanta Ltd. 75.311.31
    9.4% Avanse Financial Services Ltd 75.261.30
    9.38% TVS Credit Services Ltd. 73.521.27
    8.73% Eris Lifesciences Ltd. 65.731.14
    9.1% Cholamandalam Investment And Finance Company Ltd. 56.520.98
    9.35% TVS Credit Services Ltd. 51.870.90
    7.58% LIC Housing Finance Ltd. 50.980.88
    9.95% Indostar Capital Finance Ltd. 50.770.88
    7.96% Pipeline Infrastructure Pvt Ltd. 50.670.88
    8.32% Kalpataru Projects International Ltd 50.640.88
    6.79% Bharat Sanchar Nigam Ltd. 50.510.88
    9.6% Indostar Capital Finance Ltd. 50.400.87
    8.4% Altius Telecom Infrastructure Trust. 50.400.87
    7.19% Nexus Select Trust 50.260.87
    7.57% NABARD 50.170.87
    8.14% Lodha Developers Ltd. 50.150.87
    7.55% L&T Metro Rail (Hyderabad) Ltd. 50.120.87
    8.75% 360 One Prime Ltd 49.980.87
    8.75% 360 One Prime Ltd. 49.960.87
    8.2% Hampi Expressways Private Ltd. 49.700.86
    7.05% Mahanagar Telephone Nigam Ltd. 49.130.85
    8.75% Aavas Financiers Ltd. 45.610.79
    8.75% Aptus Value Housing Finance India Ltd. 39.970.69
    8.75% Aptus Value Housing Finance India Ltd. 39.940.69
    8.5% SIS Ltd. 37.710.65
    8.28% Oriental Nagpur Betul Highway Ltd. 31.130.54
    8.28% Oriental Nagpur Betul Highway Ltd. 30.240.52
    9.05% Cholamandalam Investment And Finance Company Ltd. 25.630.44
    8.73% Eris Lifesciences Ltd. 25.380.44
    9.15% Piramal Capital & Housing Finance Ltd. 25.190.44
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.170.44
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 25.160.44
    8.92% JM Financial Products Ltd. 25.140.44
    8.7% The Great Eastern Shipping Company Ltd.Shipping 25.140.44
    8.28% Oriental Nagpur Betul Highway Ltd. 25.060.43
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.030.43
    8.6% DME Development Ltd. 18.910.33
    8.6% DME Development Ltd. 18.730.32
    8.6% DME Development Ltd. 18.700.32
    8.6% DME Development Ltd. 18.660.32
    8.6% DME Development Ltd. 18.480.32
    8.6% DME Development Ltd. 18.250.32
    8.6% DME Development Ltd. 18.010.31
    8.6% DME Development Ltd. 17.770.31
    8.6% DME Development Ltd. 17.490.30
    8.6% DME Development Ltd. 17.220.30
    10.1% Indostar Capital Finance Ltd. 15.230.26
    9.1% Manappuram Finance Ltd. 15.160.26
    8.45% Sheela Foam Ltd. 15.120.26
    8.45% Sheela Foam Ltd. 15.070.26
    7.68% Godrej Seeds & Genetics Ltd. 7.500.13
    7.68% Godrej Seeds & Genetics Ltd. 7.500.13
    7.68% Godrej Seeds & Genetics Ltd. 7.500.13
    7.68% Godrej Seeds & Genetics Ltd. 7.490.13
    8.8% Rural Electrification Corporation Ltd. 2.120.04
    Non Convertible Debentures
    8.85% Rural Electrification Corporation Ltd. 0.530.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 198.113.43
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 87.631.52
    Cube Highways TrustInvestment Trust 56.910.99
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 24.560.43
    Capital Infra Trust InvITInvestment Trust 7.950.14
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.360.01
    Treps/Reverse Repo
    TREPS 153.362.66
    JTPM Metal Traders Ltd. 154.022.67
    Total5768.47100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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