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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Medium Term Fund
    Fund ICICI Prudential Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(27/10/2026) 48.2865
    Percentage Returns
    1 Month Ago -0.58%
    3 Months Ago -0.12%
    1 Year Ago 4.82%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 119.012.25
    Debt
    Lakshminarayan Securitization Trust 25.000.47
    Current Assets
    Net Current Assets 113.502.14
    6.94 Government Securities 192.523.64
    6.9 Government Securities 167.703.17
    7.34 Government Securities 139.112.63
    7.24 Government Securities 89.181.68
    7.4 State Government of Chhattisgarh 24.070.45
    7.46 State Government of RajasthanFinance & Investments 23.820.45
    7.56 State Government of RajasthanFinance & Investments 23.770.45
    7.25 State Government of MaharashtraFinance & Investments 23.230.44
    7.5 State Government of Andhra PradeshFinance & Investments 21.250.40
    7.34 State Government of TelanganaFinance & Investments 19.540.37
    7.54 State Government of RajasthanFinance & Investments 18.790.35
    7.14 State Government of MaharashtraFinance & Investments 18.620.35
    7.24 State Government of RajasthanFinance & Investments 18.480.35
    7.63 State Government of Andhra PradeshFinance & Investments 17.930.34
    7.48 State Government of Madhya PradeshFinance & Investments 16.960.32
    7.12 State Government of MaharashtraFinance & Investments 15.450.29
    7.43 State Government of OdishaFinance & Investments 14.890.28
    7.32 State Government of ChhattisgarhFinance & Investments 13.090.25
    7.13 State Government of KarnatakaFinance & Investments 12.720.24
    7.09 Government Securities 9.180.17
    7.5 State Government of Andhra PradeshFinance & Investments 7.130.13
    7.43 State Government of HaryanaFinance & Investments 6.560.12
    7.27 State Government of MaharashtraFinance & Investments 3.120.06
    7.29 State Government of West BengalFinance & Investments 2.730.05
    Government Securities
    7.36 State Government of Uttar PradeshFinance & Investments 1.020.02
    8.7 Adani Enterprises Ltd. 174.393.29
    9.4 Vedanta Ltd. 170.253.22
    8.6 Tata Projects Ltd. 149.892.83
    8.05 Oberoi Realty Ltd. 148.562.81
    8 Adani Power Ltd. 124.292.35
    9.5 TVS Credit Services Ltd. 111.022.10
    8.32 Torrent Power Ltd. 104.711.98
    8.6 Lodha Developers Ltd. 100.161.89
    8.35 G R Infraprojects Ltd. 99.881.89
    9 Nuvama Wealth & Investment Ltd 99.861.89
    7.89 JM Financial Home Loans 99.151.87
    7.77 Truhome Finance Ltd. 99.141.87
    9.31 Vedanta Ltd. 75.501.43
    8.45 Muthoot Finance Ltd. 74.981.42
    7.9 Reliance Industries Ltd. 74.241.40
    9.38 TVS Credit Services Ltd. 70.931.34
    8.55 Godrej Properties Ltd. 64.831.22
    8.23 Godrej Industries Ltd. 60.591.14
    8.23 Godrej Industries Ltd. 60.541.14
    9.2 360 One Prime Ltd 55.331.04
    9.1 Cholamandalam Investment And Finance Company Ltd. 54.741.03
    9.35 TVS Credit Services Ltd. 50.410.95
    9.95 Indostar Capital Finance Ltd. 50.100.95
    9.6 Indostar Capital Finance Ltd. 50.080.95
    8.4 Godrej Properties Ltd. 50.020.94
    8.28 Lodha Developers Ltd 49.910.94
    8.75 360 One Prime Ltd 49.910.94
    8.32 Kalpataru Projects International Ltd 49.710.94
    8.8 360 One Prime Ltd 49.640.94
    8.1 Torrent Power Ltd. 49.600.94
    8.49 JM Financial Services Ltd. 48.920.92
    6.79 Bharat Sanchar Nigam Ltd. 48.570.92
    7.55 L&T Metro Rail (Hyderabad) Ltd. 48.030.91
    7.05 Mahanagar Telephone Nigam Ltd. 47.950.91
    7.75 Aavas Financiers Ltd. 44.990.85
    7.8 Aavas Financiers Ltd. 44.830.85
    8.5 SIS Ltd. 37.450.71
    8.75 Aptus Value Housing Finance India Ltd. 32.070.61
    8.28 Oriental Nagpur Betul Highway Ltd. 30.890.58
    8.28 Oriental Nagpur Betul Highway Ltd. 29.830.56
    8.49 Aadharshila Infratech Pvt Ltd 29.500.56
    8.14 Lodha Developers Ltd. 26.770.51
    8.42 Muthoot Finance Ltd. 25.950.49
    9.65 Adani Enterprises Ltd.Trading & Distributors 25.030.47
    9.25 Bahadur Chand Investments Pvt. Ltd. 25.030.47
    8.73 Eris Lifesciences Ltd. 24.990.47
    8.75 360 One Prime Ltd. 24.960.47
    7.58 LIC Housing Finance Ltd. 24.900.47
    9.25 Bahadur Chand Investments Pvt. Ltd. 24.900.47
    7.48 NABARD 24.740.47
    9.05 Cholamandalam Investment And Finance Company Ltd. 24.730.47
    8.4 JM Financial Services Ltd. 24.730.47
    7.47 Small Industries Development Bank Of India. 24.610.46
    7.58 LIC Housing Finance Ltd. 23.930.45
    7.43 Jamnagar Utilities & Power Pvt. Ltd. 23.890.45
    10.1 Indostar Capital Finance Ltd. 15.070.28
    8.95 Phoenix Arc Pvt Ltd. 8.440.16
    8.95 Phoenix Arc Pvt Ltd. 8.410.16
    7.68 Godrej Seeds & Genetics Ltd. 7.410.14
    7.68 Godrej Seeds & Genetics Ltd. 7.360.14
    7.68 Godrej Seeds & Genetics Ltd. 7.340.14
    8.8 Rural Electrification Corporation Ltd. 2.030.04
    Non Convertible Debentures
    8.85 Rural Electrification Corporation Ltd. 0.510.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 185.433.50
    Capital Infra Trust InvITInvestment Trust 115.382.18
    Raajmarg Infra Investment TrustInvestment Trust 64.521.22
    Cube Highways TrustInvestment Trust 64.441.22
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 38.190.72
    Corporate Debt Market Development Fund (Class A2) 19.360.37
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 2.070.04
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.240.00
    Treps/Reverse Repo
    TREPS 113.982.15
    JTPM Metal Traders Ltd. 161.763.06
    Total5294.82100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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