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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(04/03/2026) 51.6769
    Percentage Returns
    1 Month Ago 0.32%
    3 Months Ago 1.04%
    1 Year Ago 8.97%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 151.612.67
    Current Assets
    Net Current Assets 155.962.74
    6.68% Government Securities 337.975.95
    7.34% Government Securities 184.223.24
    6.48% Government Securities 143.232.52
    6.9% Government Securities 115.802.04
    7.24% Government Securities 83.351.47
    7.56% State Government of RajasthanFinance & Investments 24.730.44
    7.46% State Government of RajasthanFinance & Investments 24.660.43
    7.25% State Government of MaharashtraFinance & Investments 24.130.42
    7.5% State Government of Andhra PradeshFinance & Investments 22.130.39
    7.5% State Government of Andhra PradeshFinance & Investments 22.110.39
    7.34% State Government of TelanganaFinance & Investments 20.240.36
    7.54% State Government of RajasthanFinance & Investments 19.600.34
    7.14% State Government of MaharashtraFinance & Investments 19.280.34
    7.24% State Government of RajasthanFinance & Investments 19.210.34
    7.63% State Government of Andhra PradeshFinance & Investments 18.600.33
    7.48% State Government of Madhya PradeshFinance & Investments 17.530.31
    7.12% State Government of MaharashtraFinance & Investments 15.990.28
    7.43% State Government of OdishaFinance & Investments 15.580.27
    7.09% Government Securities 14.400.25
    7.32% State Government of ChhattisgarhFinance & Investments 13.590.24
    7.13% State Government of KarnatakaFinance & Investments 13.130.23
    7.43% State Government of HaryanaFinance & Investments 6.800.12
    7.27% State Government of MaharashtraFinance & Investments 3.240.06
    7.29% State Government of West BengalFinance & Investments 2.820.05
    Government Securities
    7.36% State Government of Uttar PradeshFinance & Investments 1.060.02
    8.7% Adani Enterprises Ltd. 174.333.07
    9.4% Vedanta Ltd. 171.043.01
    8.05% Oberoi Realty Ltd. 151.602.67
    8.6% Tata Projects Ltd. 150.592.65
    8.4% Godrej Properties Ltd. 127.002.23
    9.5% TVS Credit Services Ltd. 113.422.00
    9.25% Ess Kay Fincorp Ltd 109.671.93
    8.32% Torrent Power Ltd. 106.901.88
    9% Nuvama Wealth & Investment Ltd 100.341.77
    8.35% G R Infraprojects Ltd. 100.311.76
    8.6% Lodha Developers Ltd. 100.221.76
    9.99% Jhajjar Power Ltd. 89.871.58
    8% Adani Power Ltd. 84.741.49
    8.28% Oriental Nagpur Betul Highway Ltd. 82.371.45
    9.31% Vedanta Ltd. 75.631.33
    9.4% Avanse Financial Services Ltd 75.001.32
    9.38% TVS Credit Services Ltd. 73.561.29
    8.55% Godrej Properties Ltd. 66.771.17
    9.1% Cholamandalam Investment And Finance Company Ltd. 56.601.00
    9.35% TVS Credit Services Ltd. 51.800.91
    9.95% Indostar Capital Finance Ltd. 50.630.89
    9.6% Indostar Capital Finance Ltd. 50.460.89
    8.32% Kalpataru Projects International Ltd 50.260.88
    7.55% L&T Metro Rail (Hyderabad) Ltd. 50.240.88
    7.58% LIC Housing Finance Ltd. 50.230.88
    8.4% Altius Telecom Infrastructure Trust. 50.140.88
    7.96% Pipeline Infrastructure Pvt Ltd. 50.090.88
    8.75% 360 One Prime Ltd. 50.000.88
    8.75% 360 One Prime Ltd 50.000.88
    7.19% Nexus Select Trust 49.990.88
    6.79% Bharat Sanchar Nigam Ltd. 49.920.88
    8.49% JM Financial Services Ltd. 49.450.87
    8.2% Hampi Expressways Private Ltd. 49.410.87
    7.05% Mahanagar Telephone Nigam Ltd. 48.930.86
    7.75% Aavas Financiers Ltd. 44.940.79
    8.75% Aptus Value Housing Finance India Ltd. 40.000.70
    8.14% Lodha Developers Ltd. 39.950.70
    8.5% SIS Ltd. 37.540.66
    8.75% Aptus Value Housing Finance India Ltd. 32.000.56
    8.28% Oriental Nagpur Betul Highway Ltd. 30.990.55
    8.28% Oriental Nagpur Betul Highway Ltd. 30.070.53
    9.05% Cholamandalam Investment And Finance Company Ltd. 25.680.45
    8.73% Eris Lifesciences Ltd. 25.230.44
    9.15% Piramal Finance Ltd. 25.170.44
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.030.44
    8.92% JM Financial Products Ltd. 25.030.44
    8.8% 360 One Prime Ltd 25.030.44
    8.28% Oriental Nagpur Betul Highway Ltd. 25.020.44
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.000.44
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 24.880.44
    8.4% JM Financial Services Ltd. 24.810.44
    10.1% Indostar Capital Finance Ltd. 15.240.27
    8.45% Sheela Foam Ltd. 15.020.26
    8.45% Sheela Foam Ltd. 15.000.26
    8.95% Phoenix Arc Pvt Ltd. 8.490.15
    8.95% Phoenix Arc Pvt Ltd. 8.480.15
    7.68% Godrej Seeds & Genetics Ltd. 7.460.13
    7.68% Godrej Seeds & Genetics Ltd. 7.450.13
    7.68% Godrej Seeds & Genetics Ltd. 7.440.13
    7.68% Godrej Seeds & Genetics Ltd. 7.440.13
    8.8% Rural Electrification Corporation Ltd. 2.100.04
    Non Convertible Debentures
    8.85% Rural Electrification Corporation Ltd. 0.520.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 209.883.69
    Capital Infra Trust InvITInvestment Trust 106.641.88
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 87.391.54
    Cube Highways TrustInvestment Trust 58.381.03
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 23.830.42
    POWERGRID Infrastructure Investment TrustInvestment Trust 23.160.41
    Corporate Debt Market Development Fund (Class A2) 18.750.33
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.360.01
    Treps/Reverse Repo
    TREPS 145.402.56
    JTPM Metal Traders Ltd. 156.542.75
    Total5683.81100.00

    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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