Icici Prudential Medium Term Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Growth
NAV
36.0932
(08/08/2022)
L 52Wk H
34.78
36.17
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Icici Prudential Medium Term Bond Fund - Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Growth
Fund
NAV
36.0932
(08/08/2022)
Time to Invest
Icici Prudential Medium Term Bond Fund - Growth
Rating
L 52Wk H
34.78
36.17

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

46.48 % of total assets
6.54% Government Securities6.54% Government Securities(14.38%)
TREPSTREPS(9.61%)
9.7% Coastal Gujarat Power Ltd. **9.7% Coastal Gujarat Power Ltd. **(4.87%)
8.1% Bangalore Airport Hotel Ltd. **8.1% Bangalore Airport Hotel Ltd. **(3.94%)
Net Current AssetsNet Current Assets(2.99%)
6.79% Bharat Sanchar Nigam Ltd.6.79% Bharat Sanchar Nigam Ltd.(2.41%)
7.99% The Great Eastern Shipping Company Ltd. **7.99% The Great Eastern Shipping Company Ltd. **(2.33%)
6.63% ONGC Petro additions Ltd. **6.63% ONGC Petro additions Ltd. **(2.32%)
7.5% Godrej Properties Ltd. **7.5% Godrej Properties Ltd. **(1.82%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **6.58% L&T Metro Rail (Hyderabad) Ltd. **(1.82%)

Detailed Portfolio of Icici Prudential Medium Term Bond Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -85
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government Securities 14.38% 910.479 Cr
9.7% Coastal Gujarat Power Ltd. ** 4.87% 308.128 Cr
8.1% Bangalore Airport Hotel Ltd. ** 3.94% 249.215 Cr -
6.79% Bharat Sanchar Nigam Ltd. 2.41% 152.576 Cr -
7.99% The Great Eastern Shipping Company Ltd. ** 2.33% 147.425 Cr
6.63% ONGC Petro additions Ltd. ** 2.32% 147.163 Cr
7.5% Godrej Properties Ltd. ** 1.82% 115.427 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 1.82% 115.342 Cr -
9.5% TVS Credit Services Ltd. ** 1.74% 109.991 Cr
8.35% Tata Motors Finance Solutions Pvt. Ltd. ** 1.62% 102.363 Cr
9.2% Vedanta Ltd. ** 1.59% 100.574 Cr
7.45% Manappuram Finance Ltd. ** 1.57% 99.692 Cr
6.85% Mahindra Rural Housing Finance Ltd. ** 1.57% 99.538 Cr
6.43% Godrej Industries Ltd. ** 1.55% 98.249 Cr
5.53% Government Securities 1.55% 98.173 Cr
9.99% Jhajjar Power Ltd. ** 1.41% 89.478 Cr -
4.93% Government Securities 1.36% 86.090 Cr
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 1.28% 80.785 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 1.28% 80.724 Cr
7.73% State Bank Of India (Additional Tier 1 - Basel III) ** 1.24% 78.381 Cr
6.7% DLF Cyber City Developers Ltd. ** 1.22% 77.300 Cr
7.75% JM Financial Products Ltd. 1.18% 74.906 Cr
8.35% JM Financial Credit Solution Ltd. ** 1.18% 74.520 Cr
7.7% Varanasi Sangam Expressway Pvt. Ltd. 1.17% 74.291 Cr
7.15% Flometallic India Pvt. Ltd. ** 1.08% 68.434 Cr
7.4% Muthoot Finance Ltd. ** 1.05% 66.261 Cr
7.6% Motilal Oswal Financial Services Ltd. ** 1.02% 64.840 Cr
Aditya Birla Fashion and Retail Ltd. ** 0.99% 62.952 Cr
9.99% Jhajjar Power Ltd. ** 0.95% 59.920 Cr -
8.7551% TMF Holdings Ltd. ** 0.91% 57.464 Cr
8.41% Pune Solapur Expressway Pvt. Ltd. ** 0.87% 55.166 Cr -
6.92% Godrej Industries Ltd. ** 0.85% 53.937 Cr
8.67% IDFC First Bank Ltd. ** 0.81% 51.176 Cr
Promont Hillside Pvt. Ltd. ** 0.79% 50.086 Cr
7.55% Mahindra Rural Housing Finance Ltd. ** 0.79% 49.852 Cr
7.3% Tata Realty & Infrastructure Ltd. ** 0.79% 49.836 Cr
6.95% G R Infraprojects Ltd. ** 0.78% 49.664 Cr
6.9% Flometallic India Pvt. Ltd. ** 0.78% 49.417 Cr
7.15% Aadhar Housing Finance Ltd. ** 0.77% 48.857 Cr
7.25% GR Phagwara Expressway Ltd. ** 0.76% 47.787 Cr
6.5% Aavas Financiers Ltd. ** 0.69% 43.618 Cr
8.7551% TMF Holdings Ltd. ** 0.69% 43.350 Cr
9.6% Tata Motors Ltd. ** 0.64% 40.282 Cr
8.24% The Great Eastern Shipping Company Ltd. ** 0.59% 37.317 Cr
6.35% MINDSPACE BUSINESS PARKS REIT ** 0.54% 34.094 Cr
9.38% IDFC First Bank Ltd. 0.52% 32.662 Cr
8.49% IDFC First Bank Ltd. ** 0.51% 32.034 Cr
6.98% TMF Holdings Ltd. ** 0.48% 30.380 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.48% 30.235 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.46% 29.230 Cr
7.55% Phoenix ARC Pvt Ltd. ** 0.46% 29.067 Cr
7.44% Power Finance Corporation Ltd. ** 0.40% 25.107 Cr
7.64% Food Corporation Of India. ** 0.40% 25.066 Cr -
6.65% Motherson Sumi Systems Ltd. ** 0.39% 24.833 Cr
8.7% The Great Eastern Shipping Company Ltd. ** 0.39% 24.818 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.39% 24.778 Cr
7.25% Motilal Oswal Financial Services Ltd. ** 0.39% 24.706 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.39% 24.551 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 0.39% 24.361 Cr
8.7% IDFC First Bank Ltd. ** 0.32% 20.366 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.31% 19.885 Cr
9.36% IDFC First Bank Ltd. ** 0.30% 19.043 Cr
8.7% IDFC First Bank Ltd. ** 0.30% 18.825 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.29% 18.529 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.29% 18.501 Cr
8.8% Pune Solapur Expressway Pvt. Ltd. ** 0.25% 15.804 Cr
8.4% Mahindra Integrated Township Ltd. ** 0.24% 14.976 Cr
8.4% Mahindra Integrated Township Ltd. ** 0.23% 14.740 Cr
8.4% Mahindra Integrated Township Ltd. ** 0.23% 14.740 Cr
9.3% IDFC First Bank Ltd. ** 0.16% 10.279 Cr
8.95% Power Finance Corporation Ltd. ** 0.14% 8.655 Cr
8.37% Rural Electrification Corporation Ltd. ** 0.13% 8.385 Cr
7.4% G R Infraprojects Ltd. ** 0.10% 6.004 Cr
7.4% G R Infraprojects Ltd. ** 0.10% 6.003 Cr
7.4% G R Infraprojects Ltd. ** 0.10% 5.993 Cr
10.3% Patel KNR Heavy Infrastructures Ltd. ** 0.09% 5.632 Cr
10.3% Patel KNR Heavy Infrastructures Ltd. ** 0.09% 5.609 Cr
9.81% Tata Motors Ltd. ** 0.08% 5.224 Cr
9.15% IDFC First Bank Ltd. ** 0.08% 5.154 Cr
7.4% G R Infraprojects Ltd. ** 0.08% 4.994 Cr
7.4% G R Infraprojects Ltd. ** 0.08% 4.994 Cr
7.4% G R Infraprojects Ltd. ** 0.08% 4.994 Cr
7.4% G R Infraprojects Ltd. ** 0.08% 4.994 Cr
8.8% Rural Electrification Corporation Ltd. ** 0.03% 2.126 Cr
8.85% Rural Electrification Corporation Ltd. ** 0.01% 0.532 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.61% 608.177 Cr -
Net Current Assets 2.99% 189.096 Cr -

Insight on the composition of the Icici Prudential Medium Term Bond Fund - Growth Fund Growth

Icici Prudential Medium Term Bond Fund - Growth

Style Box of the Icici Prudential Medium Term Bond Fund - Growth Fund Growth

Icici Prudential Medium Term Bond Fund - Growth

Portfolio Characteristics of the Icici Prudential Medium Term Bond Fund - Growth Fund Growth

Icici Prudential Medium Term Bond Fund - Growth