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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(20/11/2025) 51.0090
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago 2.6%
    1 Year Ago 9.93%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 153.062.66
    Current Assets
    Net Current Assets 127.192.21
    7.1% Government Securities 193.113.35
    7.34% Government Securities 188.573.28
    6.79% Government Securities 159.012.76
    6.9% Government Securities 118.682.06
    7.24% Government Securities 85.561.49
    7.56% State Government of Rajasthan 25.530.44
    7.46% State Government of Rajasthan 25.380.44
    7.5% State Government of Andhra Pradesh 25.220.44
    7.5% State Government of Andhra Pradesh 25.170.44
    7.43% State Government of Odisha 24.980.43
    7.14% State Government of MaharashtraFinance & Investments 19.790.34
    7.63% State Government of Andhra Pradesh 19.020.33
    7.48% State Government of Madhya Pradesh 18.300.32
    7.12% State Government of MaharashtraFinance & Investments 16.380.28
    7.09% Government Securities 14.730.26
    7.32% State Government of ChhattisgarhFinance & Investments 13.860.24
    7.13% State Government of KarnatakaFinance & Investments 13.310.23
    6.33% Government Securities 9.860.17
    7.43% State Government of Haryana 8.220.14
    7.27% State Government of Maharashtra 3.300.06
    7.29% State Government of West BengalFinance & Investments 2.890.05
    6.48% Government Securities 2.570.04
    Government Securities
    6.92% Government Securities 0.820.01
    8.7% Adani Enterprises Ltd. 174.633.03
    9.4% Vedanta Ltd. 170.822.97
    8.05% Oberoi Realty Ltd. 153.022.66
    8.6% Tata Projects Ltd. 151.172.63
    8.4% Godrej Properties Ltd. 127.362.21
    9.5% TVS Credit Services Ltd. 113.841.98
    9.25% Ess Kay Fincorp Ltd 110.181.91
    8.32% Torrent Power Ltd. 107.971.88
    8.35% G R Infraprojects Ltd. 100.771.75
    8.45% SEIL Energy India Ltd. 100.711.75
    8.6% Lodha Developers Ltd. 100.701.75
    9% Nuvama Wealth & Investment Ltd 100.191.74
    9.99% Jhajjar Power Ltd. 90.071.56
    8.28% Oriental Nagpur Betul Highway Ltd. 82.661.44
    8.55% Godrej Properties Ltd. 82.341.43
    9.5% 360 One Prime Ltd. 75.531.31
    7.19% Housing and Urban Development Corporation Ltd. 75.311.31
    9.4% Avanse Financial Services Ltd 75.241.31
    9.31% Vedanta Ltd. 75.111.30
    9.38% TVS Credit Services Ltd. 73.481.28
    8.73% Eris Lifesciences Ltd. 65.741.14
    9.1% Cholamandalam Investment And Finance Company Ltd. 56.430.98
    9.35% TVS Credit Services Ltd. 51.940.90
    7.58% LIC Housing Finance Ltd. 50.960.89
    9.95% Indostar Capital Finance Ltd. 50.630.88
    8.32% Kalpataru Projects International Ltd 50.630.88
    7.96% Pipeline Infrastructure Pvt Ltd. 50.500.88
    6.79% Bharat Sanchar Nigam Ltd. 50.460.88
    8.4% Altius Telecom Infrastructure Trust. 50.410.88
    9.6% Indostar Capital Finance Ltd. 50.270.87
    7.19% Nexus Select Trust 50.250.87
    7.55% L&T Metro Rail (Hyderabad) Ltd. 50.120.87
    8.75% 360 One Prime Ltd 50.100.87
    8.14% Lodha Developers Ltd. 50.090.87
    8.75% 360 One Prime Ltd. 50.050.87
    8.2% Hampi Expressways Private Ltd. 49.700.86
    7.05% Mahanagar Telephone Nigam Ltd. 49.010.85
    8.75% Aavas Financiers Ltd. 45.600.79
    8.75% Aptus Value Housing Finance India Ltd. 39.950.69
    8.75% Aptus Value Housing Finance India Ltd. 39.940.69
    8.24% The Great Eastern Shipping Company Ltd.Shipping 38.010.66
    8.5% SIS Ltd. 37.700.65
    8.28% Oriental Nagpur Betul Highway Ltd. 31.090.54
    8.28% Oriental Nagpur Betul Highway Ltd. 30.200.52
    9.05% Cholamandalam Investment And Finance Company Ltd. 25.600.44
    8.73% Eris Lifesciences Ltd. 25.390.44
    9.15% Piramal Capital & Housing Finance Ltd. 25.190.44
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.170.44
    8.7% The Great Eastern Shipping Company Ltd.Shipping 25.150.44
    8.92% JM Financial Products Ltd. 25.130.44
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 25.110.44
    8.28% Oriental Nagpur Betul Highway Ltd. 25.050.44
    9.25% Bahadur Chand Investments Pvt. Ltd. 25.040.43
    8.6% DME Development Ltd. 17.710.31
    8.6% DME Development Ltd. 17.490.30
    8.6% DME Development Ltd. 17.450.30
    8.6% DME Development Ltd. 17.450.30
    8.6% DME Development Ltd. 17.440.30
    8.6% DME Development Ltd. 17.440.30
    8.6% DME Development Ltd. 17.390.30
    8.6% DME Development Ltd. 17.270.30
    8.6% DME Development Ltd. 17.260.30
    8.6% DME Development Ltd. 17.230.30
    10.1% Indostar Capital Finance Ltd. 15.190.26
    9.1% Manappuram Finance Ltd. 15.170.26
    8.45% Sheela Foam Ltd. 15.130.26
    8.45% Sheela Foam Ltd. 15.070.26
    7.68% Godrej Seeds & Genetics Ltd. 7.510.13
    7.68% Godrej Seeds & Genetics Ltd. 7.500.13
    7.68% Godrej Seeds & Genetics Ltd. 7.500.13
    7.68% Godrej Seeds & Genetics Ltd. 7.500.13
    8.8% Rural Electrification Corporation Ltd. 2.120.04
    Non Convertible Debentures
    8.85% Rural Electrification Corporation Ltd. 0.530.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 204.423.55
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 88.961.55
    Cube Highways TrustInvestment Trust 56.870.99
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 24.790.43
    Corporate Debt Market Development Fund (Class A2) 18.430.32
    Capital Infra Trust InvITInvestment Trust 7.730.13
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.360.01
    Treps/Reverse Repo
    TREPS 132.382.30
    JTPM Metal Traders Ltd. 153.432.67
    Total5756.89100.00

    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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