ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 93.38%Equity: 6.62%
Market Cap
Corporate Bond: 65.78%Government: 17.27%Cash And Equivalents: 4.06%Government Related: 3.31% Asset Backed: 2.64%Other: 0.32%
Number of stocks
98
Top 10 Holdings
33.66% of portfolio
Market Cap of Others
Corporate Bond
65.7815%
Government
17.2661%
Cash And Equivalents
4.0629%
Government Related
3.3113%
Asset Backed
2.6378%
Bond
0.0000%
Other
0.3199%
Companies Allocation of Others
Vedanta Limited4.28%
TVS Credit Services Limited4.17%
Godrej Properties Limited3.65%
7.1% Govt Stock 20343.37%
7.34% Govt Stock 20643.35%
360 One Prime Limited3.06%
Dme Development Limited3.03%
Adani Enterprises Ltd. **3.03%
Oriental Nagpur Betul Highway Limited2.94%
6.79% Govt Stock 20342.78%
Sector Allocation of Others
Corporate Bond65.78%
Government17.27%
Cash And Equivalents4.06%
Government Related3.31%
Asset Backed2.64%
Bond0.00%
Other0.32%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
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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.