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50520.6
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46201.4
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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(25/06/2026)	53.0707

Percentage Returns
1 Month Ago	1.79%
3 Months Ago	2.75%
1 Year Ago	7.59%

Portfolio Details as on 15 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
Siddhivinayak Securitisation Trust		150.35	2.75
Current Assets
Net Current Assets		135.41	2.48
Government Securities		180.98	3.31
Government Securities		159.39	2.92
Government Securities		126.00	2.31
Government Securities		122.38	2.24
Government Securities		82.47	1.51
State Government of Rajasthan	Finance & Investments	24.54	0.45
State Government of Rajasthan	Finance & Investments	24.50	0.45
State Government of Maharashtra	Finance & Investments	23.89	0.44
Government Securities		23.88	0.44
State Government of Andhra Pradesh	Finance & Investments	21.97	0.40
State Government of Andhra Pradesh	Finance & Investments	21.96	0.40
State Government of Telangana	Finance & Investments	19.99	0.37
State Government of Rajasthan	Finance & Investments	19.34	0.35
State Government of Maharashtra	Finance & Investments	19.12	0.35
State Government of Rajasthan	Finance & Investments	19.03	0.35
State Government of Andhra Pradesh	Finance & Investments	18.46	0.34
State Government of Madhya Pradesh	Finance & Investments	17.52	0.32
State Government of Maharashtra	Finance & Investments	15.85	0.29
State Government of Odisha	Finance & Investments	15.40	0.28
Government Securities		14.20	0.26
State Government of Chhattisgarh	Finance & Investments	13.47	0.25
State Government of Karnataka	Finance & Investments	12.99	0.24
State Government of Haryana	Finance & Investments	6.76	0.12
State Government of Maharashtra	Finance & Investments	3.21	0.06
State Government of West Bengal	Finance & Investments	2.79	0.05
Government Securities
State Government of Uttar Pradesh	Finance & Investments	1.05	0.02
Adani Enterprises Ltd.	Trading & Distributors	174.96	3.20
Vedanta Ltd.	Mining/Minerals	170.41	3.12
Oberoi Realty Ltd.	Realty	150.39	2.75
Tata Projects Ltd.	Construction, Contracting & Engineering	149.84	2.74
Godrej Properties Ltd.	Realty	125.84	2.30
Adani Power Ltd.	Power - Generation/Distribution	124.75	2.28
TVS Credit Services Ltd.	Finance & Investments	111.94	2.05
Torrent Power Ltd.	Power - Generation/Distribution	106.42	1.95
Lodha Developers Ltd.	Realty	100.29	1.84
Nuvama Wealth & Investment Ltd		100.21	1.83
G R Infraprojects Ltd.	Infrastructure - General	99.81	1.83
Oriental Nagpur Betul Highway Ltd.	Infrastructure - General	82.31	1.51
Vedanta Ltd.	Mining/Minerals	75.66	1.38
Avanse Financial Services Ltd		75.05	1.37
TVS Credit Services Ltd.	Finance & Investments	72.10	1.32
Godrej Properties Ltd.	Realty	65.92	1.21
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	56.15	1.03
360 One Prime Ltd		55.14	1.01
TVS Credit Services Ltd.	Finance & Investments	51.00	0.93
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	50.33	0.92
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	50.21	0.92
Altius Telecom Infrastructure Trust.		50.01	0.92
360 One Prime Ltd		49.95	0.91
360 One Prime Ltd.	Finance & Investments	49.93	0.91
Kalpataru Projects International Ltd		49.92	0.91
360 One Prime Ltd		49.85	0.91
Nexus Select Trust		49.79	0.91
Bharat Sanchar Nigam Ltd.	Telecom Services	49.68	0.91
Pipeline Infrastructure Pvt Ltd.		49.66	0.91
L&T Metro Rail (Hyderabad) Ltd.	Services - Others	49.36	0.90
Hampi Expressways Private Ltd.		49.29	0.90
JM Financial Services Ltd.	Finance & Investments	49.04	0.90
Mahanagar Telephone Nigam Ltd.	Telecom Services	48.62	0.89
Aavas Financiers Ltd.	Finance - Housing	44.88	0.82
Aptus Value Housing Finance India Ltd.	Finance - Housing	40.05	0.73
Lodha Developers Ltd.	Realty	40.02	0.73
SIS Ltd.	Services - Others	37.40	0.68
Aptus Value Housing Finance India Ltd.	Finance - Housing	32.04	0.59
Oriental Nagpur Betul Highway Ltd.	Infrastructure - General	30.87	0.56
Ess Kay Fincorp Ltd		30.04	0.55
Oriental Nagpur Betul Highway Ltd.	Infrastructure - General	29.92	0.55
Aadharshila Infratech Pvt Ltd		29.69	0.54
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.90	0.47
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	25.46	0.47
Adani Enterprises Ltd.	Trading & Distributors	25.20	0.46
Piramal Finance Ltd.	Non-Banking Financial Company (NBFC)	25.12	0.46
NABARD	Finance - Banks - Public Sector	25.07	0.46
Eris Lifesciences Ltd.	Pharmaceuticals	25.06	0.46
NABARD	Finance - Banks - Public Sector	25.06	0.46
NABARD	Finance - Banks - Public Sector	25.05	0.46
NABARD	Finance - Banks - Public Sector	25.04	0.46
Small Industries Development Bank Of India.		24.99	0.46
LIC Housing Finance Ltd.	Finance - Housing	24.99	0.46
Bahadur Chand Investments Pvt. Ltd.		24.98	0.46
Bahadur Chand Investments Pvt. Ltd.		24.98	0.46
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	24.77	0.45
LIC Housing Finance Ltd.	Finance - Housing	24.73	0.45
JM Financial Services Ltd.	Finance & Investments	24.69	0.45
Small Industries Development Bank Of India.		24.63	0.45
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	24.59	0.45
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	15.11	0.28
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	14.99	0.27
Phoenix Arc Pvt Ltd.		8.47	0.16
Phoenix Arc Pvt Ltd.		8.47	0.16
Godrej Seeds & Genetics Ltd.		7.45	0.14
Godrej Seeds & Genetics Ltd.		7.43	0.14
Godrej Seeds & Genetics Ltd.		7.43	0.14
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	2.08	0.04
Non Convertible Debentures
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	0.52	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	204.66	3.75
Capital Infra Trust InvIT	Investment Trust	108.05	1.98
Cube Highways Trust	Investment Trust	62.58	1.15
Raajmarg Infra Investment Trust	Investment Trust	59.81	1.09
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	44.27	0.81
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	21.11	0.39
Corporate Debt Market Development Fund (Class A2)		19.06	0.35
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	0.23	0.00
Treps/Reverse Repo
TREPS		6.43	0.12
JTPM Metal Traders Ltd.		159.74	2.92
	Total	5463.83	100.00

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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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