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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(20/07/2026) 53.3681
    Percentage Returns
    1 Month Ago 1.05%
    3 Months Ago 2.33%
    1 Year Ago 7.54%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 148.242.70
    Current Assets
    Net Current Assets 124.292.26
    Government Securities 185.753.38
    Government Securities 162.712.96
    Government Securities 152.572.78
    Government Securities 84.681.54
    Government Securities 74.351.35
    State Government of RajasthanFinance & Investments 24.870.45
    State Government of RajasthanFinance & Investments 24.810.45
    Government Securities 24.360.44
    State Government of MaharashtraFinance & Investments 24.110.44
    State Government of Andhra PradeshFinance & Investments 22.290.41
    State Government of Andhra PradeshFinance & Investments 22.280.41
    State Government of TelanganaFinance & Investments 20.330.37
    State Government of RajasthanFinance & Investments 19.510.36
    State Government of MaharashtraFinance & Investments 19.420.35
    State Government of RajasthanFinance & Investments 19.190.35
    State Government of Andhra PradeshFinance & Investments 18.620.34
    State Government of Madhya PradeshFinance & Investments 17.750.32
    State Government of MaharashtraFinance & Investments 16.060.29
    State Government of OdishaFinance & Investments 15.660.29
    Government Securities 14.610.27
    State Government of ChhattisgarhFinance & Investments 13.580.25
    State Government of KarnatakaFinance & Investments 13.140.24
    State Government of HaryanaFinance & Investments 6.860.12
    State Government of MaharashtraFinance & Investments 3.240.06
    State Government of West BengalFinance & Investments 2.820.05
    Government Securities
    State Government of Uttar PradeshFinance & Investments 1.060.02
    Adani Enterprises Ltd.Trading & Distributors 175.573.20
    Vedanta Ltd.Mining/Minerals 170.843.11
    Oberoi Realty Ltd.Realty 150.892.75
    Tata Projects Ltd.Construction, Contracting & Engineering 150.142.73
    Adani Power Ltd.Power - Generation/Distribution 125.042.28
    TVS Credit Services Ltd.Finance & Investments 112.202.04
    Torrent Power Ltd.Power - Generation/Distribution 106.261.93
    Lodha Developers Ltd.Realty 100.431.83
    Nuvama Wealth & Investment Ltd 100.071.82
    G R Infraprojects Ltd.Infrastructure - General 99.991.82
    Truhome Finance Ltd.Finance & Investments 99.311.81
    Oriental Nagpur Betul Highway Ltd.Infrastructure - General 82.401.50
    Vedanta Ltd.Mining/Minerals 75.831.38
    Avanse Financial Services Ltd 75.031.37
    TVS Credit Services Ltd.Finance & Investments 72.451.32
    Godrej Properties Ltd.Realty 66.101.20
    Godrej Industries Ltd.Personal Care 62.511.14
    Godrej Industries Ltd.Personal Care 62.481.14
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 56.191.02
    360 One Prime Ltd 55.121.00
    TVS Credit Services Ltd.Finance & Investments 51.160.93
    Godrej Properties Ltd.Realty 50.410.92
    Torrent Power Ltd.Power - Generation/Distribution 50.410.92
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 50.380.92
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 50.280.92
    360 One Prime Ltd.Finance & Investments 50.030.91
    360 One Prime Ltd 50.030.91
    Lodha Developers Ltd 50.010.91
    360 One Prime Ltd 50.000.91
    Kalpataru Projects International Ltd 49.990.91
    Bharat Sanchar Nigam Ltd.Telecom Services 49.990.91
    Nexus Select Trust 49.860.91
    L&T Metro Rail (Hyderabad) Ltd.Services - Others 49.360.90
    JM Financial Services Ltd.Finance & Investments 49.230.90
    Hampi Expressways Private Ltd. 49.090.89
    Mahanagar Telephone Nigam Ltd.Telecom Services 48.620.89
    Aavas Financiers Ltd.Finance - Housing 44.960.82
    Aptus Value Housing Finance India Ltd.Finance - Housing 40.090.73
    SIS Ltd.Services - Others 37.490.68
    Lodha Developers Ltd.Realty 33.440.61
    Aptus Value Housing Finance India Ltd.Finance - Housing 32.130.58
    Oriental Nagpur Betul Highway Ltd.Infrastructure - General 30.960.56
    Ess Kay Fincorp Ltd 30.040.55
    Oriental Nagpur Betul Highway Ltd.Infrastructure - General 29.960.55
    Aadharshila Infratech Pvt Ltd 29.760.54
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 26.250.48
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 25.480.46
    Adani Enterprises Ltd.Trading & Distributors 25.250.46
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 25.190.46
    Eris Lifesciences Ltd.Pharmaceuticals 25.120.46
    NABARDFinance - Banks - Public Sector 25.120.46
    NABARDFinance - Banks - Public Sector 25.120.46
    Bahadur Chand Investments Pvt. Ltd. 25.040.46
    LIC Housing Finance Ltd.Finance - Housing 25.040.46
    Bahadur Chand Investments Pvt. Ltd. 25.030.46
    LIC Housing Finance Ltd.Finance - Housing 24.990.46
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 24.850.45
    JM Financial Services Ltd.Finance & Investments 24.740.45
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 15.130.28
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 15.000.27
    Phoenix Arc Pvt Ltd. 8.500.15
    Phoenix Arc Pvt Ltd. 8.490.15
    Godrej Seeds & Genetics Ltd. 7.470.14
    Godrej Seeds & Genetics Ltd. 7.450.14
    Godrej Seeds & Genetics Ltd. 7.450.14
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 2.090.04
    Non Convertible Debentures
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.520.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 204.953.73
    Capital Infra Trust InvITInvestment Trust 109.531.99
    Cube Highways TrustInvestment Trust 65.101.19
    Raajmarg Infra Investment TrustInvestment Trust 60.961.11
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 45.890.84
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 21.140.38
    Corporate Debt Market Development Fund (Class A2) 19.120.35
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.240.00
    Treps/Reverse Repo
    TREPS 21.460.39
    JTPM Metal Traders Ltd. 160.762.93
    Total5492.19100.00

    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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