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ICICI Prudential Medium Term Bond Fund - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹12.94
(0%)
Current NAV 16-09-2022
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Debt 89.54%
- Others 10.44%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Services
Capital Goods
Metals & Mining
Diversified
Communication
Consumer Staples
Energy
Automobile
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.67% GOI 15/12/2035 | Sovereign | 10.87% | - | 0% | |
| 6.1% GOI 12/07/2031 | Sovereign | 8.67% | - | 0% | |
| 9.7% Coastal Gujarat Power Ltd. 27/08/2023 | Capital Goods | 4.48% | - | 0% | |
| 8.1% Bangalore Airport Hotel Ltd. 26/09/2022 | Services | 3.53% | - | 0% | |
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 2.28% | - | 0% | |
| 7.99% The Great Eastern Shipping Company Ltd. 18/01/2025 | Services | 2.15% | - | 0% | |
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 2.14% | - | 0% | |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 2.13% | - | 0% | |
| 9.5% Nirma Ltd. | Consumer Staples | 1.86% | - | 0% | |
| TMF Holdings Ltd.% 28/03/2022 | Financial | 1.83% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 1.73% | - | 0% | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.71% | - | 0% | |
| 7.5% Godrej Properties Ltd. 31/07/2023 | Construction | 1.67% | - | 0% | |
| 9.15% ICICI Bank Ltd. | Financial | 1.47% | - | 0% | |
| 9.2% Vedanta Ltd. 09/12/2022 | Metals & Mining | 1.44% | - | 0% | |
| Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 | Financial | 1.44% | - | 0% | |
| 8.75% Axis Bank Ltd. | Financial | 1.44% | - | 0% | |
| 7.45% Manappuram Finance Ltd. 22/12/2023 | Financial | 1.44% | - | 0% | |
| 6.43% Godrej Industries Ltd. 26/04/2024 | Diversified | 1.43% | - | 0% | |
| 6.85% Mahindra Rural Housing Finance Ltd. 17/03/2023 | Financial | 1.43% | - | 0% | |
| 9.99% Jhajjar Power Ltd. 30/04/2026 | Capital Goods | 1.31% | - | 0% | |
| Oriental Nagpur Betul Highway Ltd. | Construction | 1.19% | - | 0% | |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.13% | - | 0% | |
| 7.73% State Bank of India | Financial | 1.12% | - | 0% | |
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 1.08% | - | 0% | |
| 7.75% JM Financial Products Ltd. 13/01/2023 | Financial | 1.07% | - | 0% | |
| 8.35% JM Financial Credit Solutions Ltd. 26/04/2024 | Financial | 1.07% | - | 0% | |
| LIC Housing Finance Ltd.% 120-D 08/03/2022 | Financial | 1.06% | - | 0% | |
| 7.15% Flometallic India Pvt. Ltd. 20/06/2025 | Metals & Mining | 0.99% | - | 0% | |
| 7.4% Muthoot Finance Ltd. 05/01/2024 | Financial | 0.96% | - | 0% | |
| 7.6% Motilal Oswal Financial Services Ltd 06/11/2023 | Financial | 0.92% | - | 0% | |
| 9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.88% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd.% 11/11/2022 | Services | 0.88% | - | 0% | |
| 8.41% Pune Solapur Expressways Pvt Ltd. 30/03/2029 | Construction | 0.85% | - | 0% | |
| 8.7551% TMF Holdings Ltd. | Financial | 0.82% | - | 0% | |
| 6.92% Godrej Industries Ltd. 14/05/2025 | Diversified | 0.79% | - | 0% | |
| 8.67% IDFC First Bank Ltd. 03/01/2025 | Financial | 0.73% | - | 0% | |
| 9.55% Hindalco Industries Ltd. 27/07/2022 | Metals & Mining | 0.72% | - | 0% | |
| 7.3% Tata Realty and Infrastructure Ltd. 10/11/2023 | Construction | 0.72% | - | 0% | |
| 7.55% Mahindra Rural Housing Finance Ltd. 15/09/2023 | Financial | 0.72% | - | 0% | |
| 6.9% Flometallic India Pvt. Ltd. 21/06/2023 | Metals & Mining | 0.71% | - | 0% | |
| GR Phagwara Expressway Ltd.% 30/09/2033 | Construction | 0.71% | - | 0% | |
| 7.15% Aadhar Housing Finance Ltd. 09/12/2026 | Financial | 0.71% | - | 0% | |
| Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.64% | - | 0% | |
| 8.7551% TMF Holdings Ltd. | Financial | 0.62% | - | 0% | |
| 9.6% Tata Motors Ltd. 29/10/2022 | Automobile | 0.58% | - | 0% | |
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Services | 0.55% | - | 0% | |
| 9.15% SP Jammu Udhampur Highway Pvt. Ltd 31/12/2025 | Services | 0.54% | - | 0% | |
| SP Jammu Udhampur Highway Pvt. Ltd% 30/06/2025 | Services | 0.53% | - | 0% | |
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.49% | - | 0% | |
| SP Jammu Udhampur Highway Pvt. Ltd% 31/12/2024 | Services | 0.49% | - | 0% | |
| 9.38% IDFC First Bank Ltd. 12/09/2024 | Financial | 0.47% | - | 0% | |
| 8.49% IDFC First Bank Ltd. 11/12/2024 | Financial | 0.46% | - | 0% | |
| 9.81% Tata Motors Ltd. 20/08/2024 | Automobile | 0.46% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2027 | Construction | 0.44% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2027 | Construction | 0.43% | - | 0% | |
| 7.55% Phoenix ARC Pvt Ltd. 29/11/2024 | Diversified | 0.42% | - | 0% | |
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.42% | - | 0% | |
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Services | 0.37% | - | 0% | |
| 7.7% Tata Steel Ltd. 13/03/2025 | Metals & Mining | 0.37% | - | 0% | |
| 7.23% Power Finance Corporation Ltd. 05/01/2027 | Financial | 0.37% | - | 0% | |
| 7.44% Power Finance Corporation Ltd. 11/06/2027 | Financial | 0.37% | - | 0% | |
| 7.64% Food Corporation of India 12/12/2029 | Consumer Staples | 0.37% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 | Construction | 0.36% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 | Construction | 0.36% | - | 0% | |
| 6.65% Motherson Sumi Systems Ltd. 14/09/2023 | Automobile | 0.36% | - | 0% | |
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.35% | - | 0% | |
| 7.25% Motilal Oswal Financial Services Ltd 05/02/2024 | Financial | 0.35% | - | 0% | |
| 8.7% IDFC First Bank Ltd. 23/06/2025 | Financial | 0.29% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 0.29% | - | 0% | |
| SP Jammu Udhampur Highway Pvt. Ltd% 30/06/2024 | Services | 0.29% | - | 0% | |
| Tata Motors Finance Ltd.% 27/02/2023 | Financial | 0.28% | - | 0% | |
| 9.36% IDFC First Bank Ltd. 21/08/2024 | Financial | 0.27% | - | 0% | |
| 8.7% IDFC First Bank Ltd. 20/05/2025 | Financial | 0.27% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2023 | Construction | 0.27% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2023 | Construction | 0.27% | - | 0% | |
| 8.8% Pune Solapur Expressways Pvt Ltd. 31/03/2029 | Construction | 0.26% | - | 0% | |
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.23% | - | 0% | |
| 8.4% Mahindra Integrated Township Ltd. 14/09/2023 | Construction | 0.21% | - | 0% | |
| 8.4% Mahindra Integrated Township Ltd. 13/09/2024 | Construction | 0.21% | - | 0% | |
| 8.4% Mahindra Integrated Township Ltd. 12/09/2025 | Construction | 0.21% | - | 0% | |
| 9.3% IDFC First Bank Ltd. 07/08/2024 | Financial | 0.15% | - | 0% | |
| 8.95% Power Finance Corporation Ltd. 10/10/2028 | Financial | 0.13% | - | 0% | |
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.12% | - | 0% | |
| 7.85% Oberoi Realty Ltd. 01/10/2025 | Construction | 0.09% | - | 0% | |
| 7.4% G R Infraprojects Ltd. 08/06/2022 | Construction | 0.09% | - | 0% | |
| 7.4% G R Infraprojects Ltd. 08/12/2022 | Construction | 0.09% | - | 0% | |
| 7.4% G R Infraprojects Ltd. 08/06/2023 | Construction | 0.09% | - | 0% | |
| 7.4% G R Infraprojects Ltd. 08/12/2023 | Construction | 0.09% | - | 0% | |
| 10% Patel KNR Heavy Infrastructures Ltd. 31/03/2022 | Construction | 0.08% | - | 0% | |
| 10% Patel KNR Heavy Infrastructures Ltd. 30/09/2022 | Construction | 0.08% | - | 0% | |
| 9.75% Patel KNR Heavy Infrastructures Ltd. 31/03/2023 | Construction | 0.08% | - | 0% | |
| 9.15% IDFC First Bank Ltd. 06/01/2026 | Financial | 0.07% | - | 0% | |
| 9.5% Indusind Bank Ltd. | Financial | 0.07% | - | 0% | |
| 7.4% G R Infraprojects Ltd. 07/06/2024 | Construction | 0.07% | - | 0% | |
| 7.4% G R Infraprojects Ltd. 06/12/2024 | Construction | 0.07% | - | 0% | |
| 7.4% G R Infraprojects Ltd. 06/06/2025 | Construction | 0.07% | - | 0% | |
| 7.4% G R Infraprojects Ltd. 05/12/2025 | Construction | 0.07% | - | 0% | |
| 8.8% REC Ltd. 14/05/2029 | Financial | 0.03% | - | 0% | |
| Writers and Publishers Pvt Ltd.% 30/04/2022 | Consumer Staples | 0.02% | - | 0% | |
| 8.85% REC Ltd. 16/04/2029 | Financial | 0.01% | - | 0% | |
| 9.55% Hindalco Industries Ltd. 25/04/2022 | Metals & Mining | 0.01% | - | 0% | |
| HDFC Bank Ltd.% 07/08/2023 | Financial | -1.42% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/11/2025 | Financial | -1.42% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.12% | - | 0% | |
| Others | Others | 2.84% | - | 0% | |
| Others | Others | 2.48% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Medium Term Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Medium Term Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.