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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(08/07/2025) 45.0801
    Percentage Returns
    1 Month Ago 0.29%
    3 Months Ago 2.48%
    1 Year Ago 9.6%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 24.270.42
    Current Assets
    Net Current Assets 160.802.81
    7.1% Government Securities 740.4412.93
    7.34% Government Securities 194.433.40
    7.09% Government Securities 40.310.70
    7.14% State Government of MaharashtraFinance & Investments 20.210.35
    7.12% State Government of MaharashtraFinance & Investments 16.650.29
    7.32% State Government of ChhattisgarhFinance & Investments 14.270.25
    7.13% State Government of KarnatakaFinance & Investments 13.740.24
    7.29% State Government of West BengalFinance & Investments 2.940.05
    6.79% Government Securities 1.860.03
    Government Securities
    6.92% Government Securities 0.840.01
    7.5% NABARD 176.703.09
    9.4% Vedanta Ltd. 170.832.98
    8.4% Godrej Properties Ltd. 153.852.69
    8.05% Oberoi Realty Ltd. 152.142.66
    8.6% Tata Projects Ltd. 151.262.64
    8.6% Macrotech Developers Ltd. 125.742.20
    9.5% TVS Credit Services Ltd. 113.541.98
    9.25% Ess Kay Fincorp Ltd 109.791.92
    8.32% Torrent Power Ltd. 108.051.89
    7.96% Pipeline Infrastructure Pvt Ltd. 102.441.79
    8.5% Nirma Ltd. 101.511.77
    8.45% SEIL Energy India Ltd. 100.961.76
    8.35% G R Infraprojects Ltd. 100.881.76
    9.99% Jhajjar Power Ltd. 90.291.58
    8.55% Godrej Properties Ltd. 83.021.45
    8.28% Oriental Nagpur Betul Highway Ltd. 82.771.45
    8.73% Eris Lifesciences Ltd. 76.401.33
    8.73% Eris Lifesciences Ltd. 76.171.33
    7.58% NABARD 75.751.32
    9.5% 360 One Prime Ltd. 75.471.32
    9.4% Avanse Financial Services Ltd 75.331.32
    9.31% Vedanta Ltd. 75.071.31
    9.38% TVS Credit Services Ltd. 72.891.27
    8.1% Aadhar Housing FinanceÿLtd. 70.521.23
    9.1% Cholamandalam Investment And Finance Company Ltd. 56.360.98
    9.35% TVS Credit Services Ltd. 51.690.90
    8.32% Kalpataru Projects International Ltd 50.880.89
    6.79% Bharat Sanchar Nigam Ltd. 50.720.89
    8.4% Altius Telecom Infrastructure Trust. 50.560.88
    8.5% Aadhar Housing FinanceÿLtd. 50.510.88
    9.95% Indostar Capital Finance Ltd. 50.490.88
    7.19% Nexus Select Trust 50.250.88
    9.41% 360 One Prime Ltd.Finance & Investments 50.230.88
    10.2% JM Financial Asset Recosntruction Company Ltd. 50.120.88
    9.95% Indostar Capital Finance Ltd. 50.030.87
    9.6% Indostar Capital Finance Ltd. 50.020.87
    8.2% Hampi Expressways Private Ltd. 50.010.87
    8.14% Macrotech Developers Ltd. 49.980.87
    8.75% Aptus Value Housing Finance India Ltd. 49.790.87
    7.05% Mahanagar Telephone Nigam Ltd. 48.680.85
    8.75% Aavas Financiers Ltd. 45.710.80
    9.1% Manappuram Finance Ltd. 40.590.71
    8.75% Aptus Value Housing Finance India Ltd. 39.790.70
    8.24% The Great Eastern Shipping Company Ltd.Shipping 38.090.67
    8.5% SIS Ltd. 37.740.66
    8.28% Oriental Nagpur Betul Highway Ltd. 31.140.54
    8.28% Oriental Nagpur Betul Highway Ltd. 30.240.53
    9.05% Cholamandalam Investment And Finance Company Ltd. 25.470.44
    8.65% Aadhar Housing FinanceÿLtd. 25.420.44
    8.7% The Great Eastern Shipping Company Ltd.Shipping 25.250.44
    8.92% JM Financial Products Ltd. 25.200.44
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.130.44
    8.28% Oriental Nagpur Betul Highway Ltd. 25.110.44
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.060.44
    8.28% Oriental Nagpur Betul Highway Ltd. 25.040.44
    9.58% DME Development Ltd. 17.670.31
    9.58% DME Development Ltd. 17.560.31
    9.58% DME Development Ltd. 17.490.31
    9.58% DME Development Ltd. 17.470.31
    9.58% DME Development Ltd. 17.460.31
    9.58% DME Development Ltd. 17.450.30
    9.58% DME Development Ltd. 17.400.30
    9.58% DME Development Ltd. 17.350.30
    9.58% DME Development Ltd. 17.330.30
    9.58% DME Development Ltd. 17.320.30
    8.45% Sheela Foam Ltd. 15.190.27
    8.45% Sheela Foam Ltd. 15.140.26
    10.1% Indostar Capital Finance Ltd. 15.110.26
    8.45% Sheela Foam Ltd. 15.040.26
    8.8% Rural Electrification Corporation Ltd. 2.140.04
    Non Convertible Debentures
    8.85% Rural Electrification Corporation Ltd. 0.530.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 193.233.38
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 79.601.39
    Cube Highways TrustInvestment Trust 54.230.95
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 22.460.39
    Corporate Debt Market Development Fund (Class A2) 18.070.32
    Capital Infra Trust InvITInvestment Trust 7.910.14
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 3.790.07
    TREPS 80.251.40
    Total5724.57100.00

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