Asset Allocation for Icici Prudential Medium Term Bond Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Medium Term Bond Fund - Growth Fund Growth
46.59 % of total assets
7.26% Government Securities(16.44%)
7.38% Government Securities(8.00%)
7.06% Government Securities(6.11%)
7.55% Small Industries Development Bank Of India **(3.02%)
7.18% Government Securities(2.72%)
Net Current Assets(2.48%)
7.99% The Great Eastern Shipping Company Ltd. **(2.28%)
6.63% ONGC Petro additions Ltd. **(2.27%)
9.5% TVS Credit Services Ltd. **(1.72%)
8.51% Government Securities(1.56%)
Detailed Portfolio of Icici Prudential Medium Term Bond Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -87
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government Securities |
16.44% | 1071.242 Cr | |
| 7.38% Government Securities |
8.00% | 521.100 Cr | |
| 7.06% Government Securities |
6.11% | 398.470 Cr | |
| 7.55% Small Industries Development Bank Of India ** |
3.02% | 196.498 Cr | |
| 7.18% Government Securities |
2.72% | 177.287 Cr | |
| 7.99% The Great Eastern Shipping Company Ltd. ** |
2.28% | 148.616 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
2.27% | 148.022 Cr | |
| 9.5% TVS Credit Services Ltd. ** |
1.72% | 112.039 Cr | |
| 8.51% Government Securities |
1.56% | 101.494 Cr | |
| 10.41% Tata Motors Finance Solutions Ltd. ** |
1.55% | 101.192 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
1.54% | 100.413 Cr | |
| 8.65% Tata Projects Ltd. ** |
1.53% | 99.882 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
1.53% | 99.826 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
1.53% | 99.751 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
1.52% | 99.147 Cr | |
| 9.99% Jhajjar Power Ltd. ** |
1.36% | 88.614 Cr | - |
| 7.88% Government Securities |
1.36% | 88.462 Cr | |
| 8.5% JM Financial Credit Solution Ltd. ** |
1.29% | 83.852 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
1.24% | 81.006 Cr | |
| 6.7% DLF Cyber City Developers Ltd. ** |
1.21% | 78.653 Cr | |
| 7.62% NABARD |
1.15% | 74.894 Cr | |
| 8.35% JM Financial Credit Solution Ltd. ** |
1.15% | 74.606 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
1.14% | 74.324 Cr | |
| 9.95% Indostar Capital Finance Ltd. ** |
1.14% | 74.282 Cr | |
| 8.5% JM Financial Products Ltd. ** |
1.14% | 74.043 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
1.08% | 70.083 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
1.05% | 68.114 Cr | - |
| 8.35% Godrej Industries Ltd. ** |
0.93% | 60.462 Cr | |
| 8.3% Godrej Industries Ltd. ** |
0.93% | 60.392 Cr | |
| 9.99% Jhajjar Power Ltd. ** |
0.91% | 59.453 Cr | - |
| 8.7551% TMF Holdings Ltd. ** |
0.88% | 57.009 Cr | |
| 7.4% Muthoot Finance Ltd. ** |
0.87% | 56.394 Cr | |
| 7.58% NABARD ** |
0.84% | 54.898 Cr | |
| Promont Hillside Pvt. Ltd. ** |
0.84% | 54.595 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. ** |
0.83% | 54.348 Cr | - |
| 6.92% Godrej Industries Ltd. ** |
0.83% | 54.155 Cr | |
| 9.35% TVS Credit Services Ltd. ** |
0.78% | 50.702 Cr | |
| 8.71% Kalpataru Projects International Ltd ** |
0.77% | 50.029 Cr | |
| 8.2% Hampi Expressways Private Ltd. ** |
0.77% | 50.016 Cr | - |
| 8.5% Aadhar Housing Finance Ltd. ** |
0.77% | 50.009 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.77% | 49.944 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.77% | 49.926 Cr | |
| 8.55% G R Infraprojects Ltd. ** |
0.76% | 49.600 Cr | |
| 7.15% Aadhar Housing Finance Ltd. ** |
0.76% | 49.223 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.73% | 47.606 Cr | |
| 8.85% GR Phagwara Expressway Ltd. ** |
0.69% | 45.086 Cr | |
| 8.15% Aavas Financiers Ltd. ** |
0.69% | 44.966 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.66% | 43.004 Cr | |
| 8.24% The Great Eastern Shipping Company Ltd. ** |
0.58% | 37.618 Cr | |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** |
0.53% | 34.372 Cr | |
| Tata Motors Finance Solutions Ltd ** |
0.50% | 32.279 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.47% | 30.354 Cr | |
| 9.21% TMF Holdings Ltd. ** |
0.46% | 30.171 Cr | |
| 7.55% Phoenix ARC Pvt Ltd. ** |
0.45% | 29.393 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.45% | 29.365 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. ** |
0.38% | 24.960 Cr | |
| 7.44% Power Finance Corporation Ltd. ** |
0.38% | 24.844 Cr | |
| 9.95% Indostar Capital Finance Ltd. |
0.38% | 24.745 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.38% | 24.719 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.38% | 24.649 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.31% | 19.850 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.28% | 18.491 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.585 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.581 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.520 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.512 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.505 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.498 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.469 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.467 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.401 Cr | |
| 9.9% DME Development Ltd. ** |
0.27% | 17.361 Cr | |
| 7.18% Government Securities |
0.26% | 16.856 Cr | |
| 8.65% Mahindra Integrated Township Ltd. ** |
0.23% | 14.986 Cr | |
| 8.65% Mahindra Integrated Township Ltd. ** |
0.23% | 14.986 Cr | |
| 8.65% Mahindra Integrated Township Ltd. ** |
0.23% | 14.986 Cr | |
| 8.25% IIFL Home Finance Ltd. ** |
0.23% | 14.845 Cr | |
| 8.95% Power Finance Corporation Ltd. ** |
0.13% | 8.539 Cr | |
| 8.37% Rural Electrification Corporation Ltd. ** |
0.13% | 8.305 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 5.986 Cr | |
| 9.81% Tata Motors Ltd. ** |
0.08% | 5.085 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.08% | 4.988 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.08% | 4.988 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.08% | 4.988 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.08% | 4.988 Cr | |
| 8.8% Rural Electrification Corporation Ltd. ** |
0.03% | 2.108 Cr | |
| 8.85% Rural Electrification Corporation Ltd. ** |
0.01% | 0.528 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.48% | 161.633 Cr | - |
| TREPS |
1.33% | 86.442 Cr | - |
Insight on the composition of the Icici Prudential Medium Term Bond Fund - Growth Fund Growth
Style Box of the Icici Prudential Medium Term Bond Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Medium Term Bond Fund - Growth Fund Growth
