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
46.22 % of total assets
7.26% Government Securities(15.33%)
7.38% Government Securities(9.90%)
9.7% Coastal Gujarat Power Ltd. **(4.59%)
7.26% Government Securities(3.79%)
Net Current Assets(2.93%)
7.99% The Great Eastern Shipping Company Ltd. **(2.25%)
6.63% ONGC Petro additions Ltd. **(2.24%)
6.79% Bharat Sanchar Nigam Ltd. **(1.77%)
7.5% Godrej Properties Ltd. **(1.74%)
9.5% TVS Credit Services Ltd. **(1.69%)
Detailed Portfolio of Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -89
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government Securities |
15.33% | 1008.431 Cr | |
| 7.38% Government Securities |
9.90% | 651.227 Cr | |
| 9.7% Coastal Gujarat Power Ltd. ** |
4.59% | 301.660 Cr | |
| 7.26% Government Securities |
3.79% | 249.254 Cr | |
| 7.99% The Great Eastern Shipping Company Ltd. ** |
2.25% | 148.139 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
2.24% | 147.468 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. ** |
1.77% | 116.214 Cr | - |
| 7.5% Godrej Properties Ltd. ** |
1.74% | 114.771 Cr | |
| 9.5% TVS Credit Services Ltd. ** |
1.69% | 111.254 Cr | |
| 10.32% Tata Motors Finance Solutions Pvt. Ltd. ** |
1.55% | 101.639 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
1.53% | 100.374 Cr | |
| 8.51% Government Securities |
1.52% | 99.871 Cr | |
| 8.65% Tata Projects Ltd. ** |
1.52% | 99.827 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
1.52% | 99.799 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
1.51% | 99.505 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
1.51% | 99.278 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.50% | 98.600 Cr | |
| 9.99% Jhajjar Power Ltd. ** |
1.36% | 89.232 Cr | - |
| 7.88% Government Securities |
1.33% | 87.767 Cr | |
| 8.5% JM Financial Credit Solution Ltd. ** |
1.27% | 83.501 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
1.23% | 80.585 Cr | |
| 6.7% DLF Cyber City Developers Ltd. ** |
1.19% | 77.955 Cr | |
| 7.62% NABARD ** |
1.15% | 75.403 Cr | |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
1.13% | 74.536 Cr | |
| 8.35% JM Financial Credit Solution Ltd. ** |
1.13% | 74.337 Cr | |
| 8.5% JM Financial Products Ltd. ** |
1.12% | 73.734 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
1.11% | 72.697 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
1.04% | 68.103 Cr | - |
| 7.4% Muthoot Finance Ltd. |
1.01% | 66.218 Cr | |
| 8.35% Godrej Industries Ltd. ** |
0.92% | 60.443 Cr | |
| 8.3% Godrej Industries Ltd. ** |
0.91% | 60.112 Cr | |
| 9.99% Jhajjar Power Ltd. ** |
0.91% | 59.711 Cr | - |
| 8.7551% TMF Holdings Ltd. ** |
0.87% | 56.954 Cr | |
| 7.58% NABARD |
0.84% | 55.091 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.82% | 53.908 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.81% | 53.234 Cr | |
| Promont Hillside Pvt. Ltd. ** |
0.81% | 53.088 Cr | |
| 9.35% TVS Credit Services Ltd. ** |
0.77% | 50.381 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.76% | 50.138 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.76% | 50.112 Cr | |
| 8.71% Kalpataru Power Transmission Ltd. ** |
0.76% | 49.893 Cr | |
| 7.55% Mahindra Rural Housing Finance Ltd. ** |
0.76% | 49.862 Cr | |
| 8.55% G R Infraprojects Ltd. ** |
0.76% | 49.832 Cr | |
| 7.3% Tata Realty & Infrastructure Ltd. ** |
0.76% | 49.784 Cr | |
| 7.15% Aadhar Housing Finance Ltd. ** |
0.74% | 48.951 Cr | |
| 8.85% GR Phagwara Expressway Ltd. ** |
0.69% | 45.202 Cr | |
| 8.15% Aavas Financiers Ltd. ** |
0.68% | 44.997 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.65% | 42.966 Cr | |
| 8.24% The Great Eastern Shipping Company Ltd. ** |
0.57% | 37.523 Cr | |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** |
0.52% | 34.251 Cr | |
| Tata Motors Finance Ltd. ** |
0.48% | 31.260 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.46% | 30.222 Cr | |
| 9.12% TMF Holdings Ltd. ** |
0.46% | 30.150 Cr | |
| 7.55% Phoenix ARC Pvt Ltd. ** |
0.44% | 29.246 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.44% | 29.230 Cr | |
| 7.44% Power Finance Corporation Ltd. ** |
0.38% | 24.985 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. ** |
0.38% | 24.938 Cr | |
| 6.65% Motherson Sumi Systems Ltd. ** |
0.38% | 24.874 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.38% | 24.678 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.37% | 24.582 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
0.37% | 24.471 Cr | |
| Union Bank Of India |
0.36% | 23.771 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.30% | 19.790 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.28% | 18.453 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.722 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.694 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.654 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.643 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.632 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.608 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.598 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.534 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.522 Cr | |
| 9.98% DME Development Ltd. ** |
0.27% | 17.441 Cr | |
| 8.4% Mahindra Integrated Township Ltd. ** |
0.23% | 14.845 Cr | |
| 8.4% Mahindra Integrated Township Ltd. ** |
0.23% | 14.845 Cr | |
| 8.4% Mahindra Integrated Township Ltd. ** |
0.23% | 14.845 Cr | |
| 8.25% IIFL Home Finance Ltd. ** |
0.23% | 14.840 Cr | |
| 8.95% Power Finance Corporation Ltd. ** |
0.13% | 8.625 Cr | |
| 8.37% Rural Electrification Corporation Ltd. ** |
0.13% | 8.377 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 5.994 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 5.962 Cr | |
| 9.81% Tata Motors Ltd. ** |
0.08% | 5.111 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.08% | 4.968 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.08% | 4.968 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.08% | 4.968 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.08% | 4.968 Cr | |
| 8.8% Rural Electrification Corporation Ltd. ** |
0.03% | 2.129 Cr | |
| 8.85% Rural Electrification Corporation Ltd. ** |
0.01% | 0.533 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.93% | 192.918 Cr | - |
| TREPS |
0.34% | 22.263 Cr | - |
Insight on the composition of the Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout Fund Growth
Style Box of the Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Medium Term Bond Fund - Quarterly Idcw Payout Fund Growth
