Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout
NAV
10.4206
(17/05/2022)
L 52Wk H
10.39
10.65
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Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout
Fund
NAV
10.4206
(17/05/2022)
Time to Invest
Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.39
10.65

Asset Allocation for Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout Fund Growth

47.03 % of total assets
TREPSTREPS(15.45%)
Government SecuritiesGovernment Securities(10.13%)
Coastal Gujarat Power Ltd. **Coastal Gujarat Power Ltd. **(4.59%)
Bangalore Airport Hotel Ltd. **Bangalore Airport Hotel Ltd. **(3.66%)
Net Current AssetsNet Current Assets(2.89%)
Bharat Sanchar Nigam Ltd.Bharat Sanchar Nigam Ltd.(2.30%)
The Great Eastern Shipping Company Ltd. **The Great Eastern Shipping Company Ltd. **(2.20%)
ONGC Petro additions Ltd. **ONGC Petro additions Ltd. **(2.18%)
Nirma Ltd. **Nirma Ltd. **(1.92%)
L&T Metro Rail (Hyderabad) Ltd. **L&T Metro Rail (Hyderabad) Ltd. **(1.73%)

Detailed Portfolio of Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -92
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 10.13% 690.433 Cr
Coastal Gujarat Power Ltd. ** 4.59% 312.526 Cr -
Bangalore Airport Hotel Ltd. ** 3.66% 249.474 Cr -
Bharat Sanchar Nigam Ltd. 2.30% 156.438 Cr -
The Great Eastern Shipping Company Ltd. ** 2.20% 149.890 Cr
ONGC Petro additions Ltd. ** 2.18% 148.608 Cr
Nirma Ltd. ** 1.92% 130.546 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 1.73% 117.772 Cr -
Godrej Properties Ltd. ** 1.71% 116.394 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 1.52% 103.380 Cr
Vedanta Ltd. ** 1.49% 101.618 Cr
Tata Motors Finance Solutions Pvt. Ltd. ** 1.49% 101.238 Cr
Manappuram Finance Ltd. ** 1.49% 101.230 Cr
Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 1.47% 100.353 Cr
Mahindra Rural Housing Finance Ltd. ** 1.47% 100.338 Cr
Godrej Industries Ltd. ** 1.46% 99.669 Cr
Jhajjar Power Ltd. ** 1.34% 91.108 Cr -
Oriental Nagpur Betul Highway Ltd. ** 1.21% 82.421 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 1.16% 79.115 Cr
DLF Cyber City Developers Ltd. ** 1.15% 78.613 Cr
JM Financial Credit Solution Ltd. ** 1.11% 75.632 Cr
Varanasi Sangam Expressway Pvt. Ltd. ** 1.11% 75.442 Cr
JM Financial Products Ltd. ** 1.11% 75.338 Cr
Flometallic India Pvt. Ltd. ** 1.02% 69.483 Cr
Muthoot Finance Ltd. ** 0.99% 67.349 Cr
Motilal Oswal Financial Services Ltd. ** 0.95% 65.005 Cr
Aditya Birla Fashion and Retail Ltd. ** 0.92% 62.354 Cr
Jhajjar Power Ltd. ** 0.90% 61.011 Cr -
Pune Solapur Expressway Pvt. Ltd. ** 0.87% 59.161 Cr -
TMF Holdings Ltd. ** 0.85% 57.747 Cr
Government Securities 0.82% 56.152 Cr
Godrej Industries Ltd. 0.81% 54.879 Cr
IDFC First Bank Ltd. ** 0.75% 51.390 Cr
Tata Realty & Infrastructure Ltd. ** 0.74% 50.489 Cr
Mahindra Rural Housing Finance Ltd. ** 0.74% 50.474 Cr
Hindalco Industries Ltd. ** 0.74% 50.372 Cr
Flometallic India Pvt. Ltd. ** 0.73% 49.964 Cr
Promont Hillside Pvt. Ltd. ** 0.73% 49.885 Cr
Aadhar Housing Finance Ltd. ** 0.73% 49.769 Cr
GR Phagwara Expressway Ltd. ** 0.70% 47.700 Cr
Aavas Financiers Ltd. ** 0.65% 44.381 Cr
TMF Holdings Ltd. ** 0.64% 43.560 Cr
Tata Motors Ltd. ** 0.60% 40.869 Cr
The Great Eastern Shipping Company Ltd. ** 0.56% 38.077 Cr
SP Jammu Udhampur Highway Ltd. ** 0.55% 37.653 Cr
SP Jammu Udhampur Highway Ltd. ** 0.54% 36.977 Cr
MINDSPACE BUSINESS PARKS REIT ** 0.51% 34.490 Cr
SP Jammu Udhampur Highway Ltd. ** 0.50% 34.128 Cr
IDFC First Bank Ltd. ** 0.48% 32.881 Cr
IDFC First Bank Ltd. ** 0.47% 32.229 Cr
Tata Motors Ltd. ** 0.47% 32.060 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.45% 30.826 Cr
TMF Holdings Ltd. ** 0.44% 29.933 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.44% 29.758 Cr
Phoenix ARC Pvt Ltd. ** 0.43% 29.541 Cr
Power Finance Corporation Ltd. ** 0.38% 25.677 Cr
Food Corporation Of India. ** 0.37% 25.417 Cr -
Oriental Nagpur Betul Highway Ltd. ** 0.37% 25.339 Cr
The Great Eastern Shipping Company Ltd. ** 0.37% 25.308 Cr
Motherson Sumi Systems Ltd. ** 0.37% 25.143 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.37% 25.058 Cr
Motilal Oswal Financial Services Ltd. ** 0.36% 24.826 Cr
EMBASSY OFFICE PARKS REIT ** 0.36% 24.756 Cr
IDFC First Bank Ltd. ** 0.30% 20.442 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.30% 20.280 Cr
Tata Motors Finance Ltd. ** 0.30% 20.147 Cr
SP Jammu Udhampur Highway Ltd. ** 0.30% 20.101 Cr
IDFC First Bank Ltd. ** 0.28% 19.166 Cr
IDFC First Bank Ltd. ** 0.28% 18.902 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.28% 18.774 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.28% 18.726 Cr
Pune Solapur Expressway Pvt. Ltd. ** 0.26% 17.707 Cr
Mahindra Integrated Township Ltd. ** 0.22% 15.005 Cr
Mahindra Integrated Township Ltd. ** 0.22% 14.876 Cr
Mahindra Integrated Township Ltd. ** 0.22% 14.876 Cr
IDFC First Bank Ltd. ** 0.15% 10.343 Cr
Power Finance Corporation Ltd. ** 0.13% 8.788 Cr
Rural Electrification Corporation Ltd. ** 0.13% 8.499 Cr
G R Infraprojects Ltd. ** 0.09% 6.070 Cr
G R Infraprojects Ltd. ** 0.09% 6.068 Cr
G R Infraprojects Ltd. ** 0.09% 6.051 Cr
G R Infraprojects Ltd. ** 0.09% 6.012 Cr
Patel KNR Heavy Infrastructures Ltd. ** 0.08% 5.699 Cr
Patel KNR Heavy Infrastructures Ltd. ** 0.08% 5.658 Cr
IDFC First Bank Ltd. ** 0.08% 5.164 Cr
G R Infraprojects Ltd. ** 0.07% 5.059 Cr
G R Infraprojects Ltd. ** 0.07% 5.059 Cr
G R Infraprojects Ltd. ** 0.07% 5.059 Cr
G R Infraprojects Ltd. ** 0.07% 5.059 Cr
Government Securities 0.03% 2.232 Cr
Rural Electrification Corporation Ltd. ** 0.03% 2.156 Cr
Rural Electrification Corporation Ltd. ** 0.01% 0.540 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 15.45% 1052.856 Cr -
Net Current Assets 2.89% 196.811 Cr -

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

Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout

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

Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout

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

Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout