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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Medium Term Bond Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(14/08/2026) 53.8990
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 3.42%
    1 Year Ago 8.44%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 148.502.71
    Current Assets
    Net Current Assets 66.891.22
    6.94% Government Securities 225.264.11
    6.9% Government Securities 173.523.17
    7.34% Government Securities 143.672.62
    7.24% Government Securities 87.951.60
    7.56% State Government of RajasthanFinance & Investments 24.860.45
    7.46% State Government of RajasthanFinance & Investments 24.830.45
    7.25% State Government of MaharashtraFinance & Investments 24.210.44
    7.5% State Government of Andhra PradeshFinance & Investments 22.250.41
    7.5% State Government of Andhra PradeshFinance & Investments 22.230.41
    7.34% State Government of TelanganaFinance & Investments 20.280.37
    7.54% State Government of RajasthanFinance & Investments 19.570.36
    7.14% State Government of MaharashtraFinance & Investments 19.400.35
    7.24% State Government of RajasthanFinance & Investments 19.190.35
    7.63% State Government of Andhra PradeshFinance & Investments 18.710.34
    7.48% State Government of Madhya PradeshFinance & Investments 17.700.32
    7.12% State Government of MaharashtraFinance & Investments 16.090.29
    7.43% State Government of OdishaFinance & Investments 15.560.28
    7.32% State Government of ChhattisgarhFinance & Investments 13.590.25
    7.13% State Government of KarnatakaFinance & Investments 13.130.24
    7.09% Government Securities 9.590.17
    7.43% State Government of HaryanaFinance & Investments 6.840.12
    7.27% State Government of MaharashtraFinance & Investments 3.240.06
    7.29% State Government of West BengalFinance & Investments 2.830.05
    Government Securities
    7.36% State Government of Uttar PradeshFinance & Investments 1.060.02
    8.7% Adani Enterprises Ltd. 175.233.20
    9.4% Vedanta Ltd. 170.723.11
    8.05% Oberoi Realty Ltd. 150.372.74
    8.6% Tata Projects Ltd. 150.012.74
    8% Adani Power Ltd. 124.422.27
    9.5% TVS Credit Services Ltd. 111.912.04
    8.32% Torrent Power Ltd. 106.031.93
    8.6% Lodha Developers Ltd. 100.321.83
    9% Nuvama Wealth & Investment Ltd 100.031.83
    8.35% G R Infraprojects Ltd. 99.931.82
    7.65% Truhome Finance Ltd. 98.831.80
    8.28% Oriental Nagpur Betul Highway Ltd. 82.371.50
    9.31% Vedanta Ltd. 75.791.38
    8.45% Muthoot Finance Ltd. 74.981.37
    9.38% TVS Credit Services Ltd. 72.191.32
    8.55% Godrej Properties Ltd. 65.921.20
    8.23% Godrej Industries Ltd. 62.321.14
    8.23% Godrej Industries Ltd. 62.301.14
    9.1% Cholamandalam Investment And Finance Company Ltd. 55.571.01
    9.2% 360 One Prime Ltd 55.051.00
    9.35% TVS Credit Services Ltd. 50.970.93
    8.4% Godrej Properties Ltd. 50.370.92
    8.1% Torrent Power Ltd. 50.300.92
    9.95% Indostar Capital Finance Ltd. 50.250.92
    8.28% Lodha Developers Ltd 50.210.92
    9.6% Indostar Capital Finance Ltd. 50.150.92
    8.75% 360 One Prime Ltd 50.000.91
    8.32% Kalpataru Projects International Ltd 49.920.91
    8.75% 360 One Prime Ltd. 49.910.91
    8.8% 360 One Prime Ltd 49.900.91
    7.19% Nexus Select Trust 49.840.91
    6.79% Bharat Sanchar Nigam Ltd. 49.620.91
    7.55% L&T Metro Rail (Hyderabad) Ltd. 49.560.90
    8.49% JM Financial Services Ltd. 49.400.90
    8.2% Hampi Expressways Private Ltd. 49.070.90
    7.05% Mahanagar Telephone Nigam Ltd. 48.270.88
    7.8% Aavas Financiers Ltd. 45.030.82
    7.75% Aavas Financiers Ltd. 44.950.82
    8.75% Aptus Value Housing Finance India Ltd. 40.050.73
    8.5% SIS Ltd. 37.480.68
    8.14% Lodha Developers Ltd. 33.410.61
    8.75% Aptus Value Housing Finance India Ltd. 32.100.59
    8.28% Oriental Nagpur Betul Highway Ltd. 30.940.56
    9.25% Ess Kay Fincorp Ltd 30.010.55
    8.28% Oriental Nagpur Betul Highway Ltd. 29.920.55
    8.24% Aadharshila Infratech Pvt Ltd 29.670.54
    8.58% Muthoot Finance Ltd. 26.010.47
    9.05% Cholamandalam Investment And Finance Company Ltd. 25.220.46
    9.65% Adani Enterprises Ltd.Trading & Distributors 25.220.46
    9.15% Piramal Finance Ltd. 25.120.46
    8.73% Eris Lifesciences Ltd. 25.080.46
    7.53% NABARD 25.030.46
    7.48% NABARD 25.020.46
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.000.46
    7.58% LIC Housing Finance Ltd. 24.990.46
    9.25% Bahadur Chand Investments Pvt. Ltd. 24.990.46
    7.58% LIC Housing Finance Ltd. 24.830.45
    8.4% JM Financial Services Ltd. 24.800.45
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 24.720.45
    10.1% Indostar Capital Finance Ltd. 15.110.28
    8.45% Sheela Foam Ltd. 15.000.27
    8.95% Phoenix Arc Pvt Ltd. 8.480.15
    8.95% Phoenix Arc Pvt Ltd. 8.480.15
    7.68% Godrej Seeds & Genetics Ltd. 7.450.14
    7.68% Godrej Seeds & Genetics Ltd. 7.430.14
    7.68% Godrej Seeds & Genetics Ltd. 7.420.14
    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) 196.023.58
    Capital Infra Trust InvITInvestment Trust 110.022.01
    Cube Highways TrustInvestment Trust 65.921.20
    Raajmarg Infra Investment TrustInvestment Trust 61.961.13
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 47.340.86
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 21.980.40
    Corporate Debt Market Development Fund (Class A2) 19.200.35
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.250.00
    Treps/Reverse Repo
    TREPS 92.621.69
    JTPM Metal Traders Ltd. 161.202.94
    Total5481.03100.00

    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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