ICICI Prudential Medium Term Bond Fund - Quarterly IDCW ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

ICICI Prudential Medium Term Bond Fund - Portfolio Analysis

  • ₹10.66 (0.0027%)

    Current NAV 16-07-2024

  • 5.2%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 100.38%
  • Others -0.69%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 100.38

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Construction

Energy

Consumer Staples

Capital Goods

Others

Consumer Discretionary

Communication

Diversified

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
7.18% GOI 14/08/2033 Sovereign 25.92% 0%
7.26% GOI 06/02/2033 Sovereign 7.23% 0%
7.99% The Great Eastern Shipping Company Ltd. 18/01/2025 Energy 2.4% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 2.01% 0%
9.5% TVS Credit Services Ltd. 31/01/2028 Financial 1.8% 0%
8.32% Torrent Power Ltd. 13-D 28/02/2029 Energy 1.69% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 1.68% 0%
GOI% 22/09/2033 Sovereign 1.64% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 1.61% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 1.61% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 1.61% 0%
8.65% Tata Projects Ltd. 22/12/2028 Construction 1.61% 0%
8.5% IIFL Home Finance Ltd. 31/03/2026 Financial 1.6% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 1.55% 0%
9.99% Jhajjar Power Ltd. 30/04/2026 Capital Goods 1.43% 0%
8.5% JM Financial Credit Solutions Ltd. 09/04/2025 Financial 1.35% 0%
Oriental Nagpur Betul Highway Ltd.% 30/09/2026 Construction 1.31% 0%
Indusind Bank Ltd.% 14/10/2024 Financial 1.21% 0%
9.95% Indostar Capital Finance Ltd. 15/05/2025 Financial 1.2% 0%
8.29% Godrej Industries Ltd. 26/02/2027 Consumer Staples 1.2% 0%
8.5% IIFL Home Finance Ltd. 22/05/2026 Financial 1.2% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 1.1% 0%
7.1% GOI 08/04/2034 Sovereign 1.09% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 0.97% 0%
8.3% Godrej Industries Ltd. 12/06/2026 Consumer Staples 0.96% 0%
9.99% Jhajjar Power Ltd. 30/04/2025 Capital Goods 0.96% 0%
8.7551% TMF Holdings Ltd. Financial 0.92% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.88% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.88% 0%
9.35% TVS Credit Services Ltd. 29/08/2028 Financial 0.82% 0%
9.41% 360 ONE Wealth Ltd. 18/01/2026 Financial 0.8% 0%
BNP Paribas% 10/04/2029 Financial 0.8% 0%
Shriram Finance Ltd% 03/10/2026 Financial 0.8% 0%
8.4% Data Infrastrucutre Trust 18/12/2026 Construction 0.8% 0%
Hampi Expressways Pvt Ltd.% 16/02/2039 Others 0.8% 0%
Kalpataru Projects International Ltd.% 09/12/2025 Capital Goods 0.8% 0%
7.15% Aadhar Housing Finance Ltd 09/12/2026 Financial 0.8% 0%
8.5% JM Financial Products Ltd. 28/04/2025 Financial 0.8% 0%
Axis Bank Ltd.% 06/06/2025 Financial 0.8% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 19/03/2029 Financial 0.8% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 21/03/2029 Financial 0.8% 0%
8.5% Aadhar Housing Finance Ltd 17/08/2026 Financial 0.8% 0%
10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 Financial 0.8% 0%
JM Financial Asset Reconstruction Company Ltd% 07/08/2025 Financial 0.8% 0%
GR Infraprojects Ltd.% 03/06/2025 Construction 0.79% 0%
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 Communication 0.79% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 0.73% 0%
Aavas Financiers Ltd.% 26/11/2026 Financial 0.72% 0%
7.45% Torrent Power Ltd. 8-D 11/03/2027 Energy 0.71% 0%
8.7551% TMF Holdings Ltd. Financial 0.69% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 Energy 0.61% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.56% 0%
Tata Motors Finance Ltd.% 28/08/2026 Financial 0.55% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2027 Construction 0.49% 0%
7.55% Phoenix ARC Pvt Ltd. 29/11/2024 Diversified 0.48% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.48% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2027 Construction 0.47% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 Financial 0.4% 0%
8.65% Aadhar Housing Finance Ltd 21/08/2027 Financial 0.4% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 Construction 0.4% 0%
8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 Energy 0.4% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 Construction 0.4% 0%
9.95% Indostar Capital Finance Ltd. 30/06/2025 Financial 0.4% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 Financial 0.4% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 Financial 0.4% 0%
8.92% JM Financial Products Ltd. 16/11/2026 Financial 0.39% 0%
7.53% West Bengal State 27/03/2044 Others 0.33% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 Construction 0.32% 0%
7.52% West Bengal State 27/03/2039 Others 0.32% 0%
DME Development Ltd.% 16/03/2029 Construction 0.28% 0%
DME Development Ltd.% 16/03/2032 Construction 0.28% 0%
DME Development Ltd.% 17/03/2031 Construction 0.28% 0%
DME Development Ltd.% 16/03/2034 Construction 0.28% 0%
DME Development Ltd.% 16/03/2037 Construction 0.28% 0%
DME Development Ltd.% 16/03/2035 Construction 0.28% 0%
DME Development Ltd.% 18/03/2030 Construction 0.28% 0%
DME Development Ltd.% 16/03/2033 Construction 0.28% 0%
DME Development Ltd.% 16/03/2028 Construction 0.28% 0%
DME Development Ltd.% 17/03/2036 Construction 0.28% 0%
6.5% Torrent Power Ltd. 03/03/2025 Energy 0.24% 0%
8.45% Sheela Foam Ltd. 06/04/2026 Consumer Discretionary 0.24% 0%
8.45% Sheela Foam Ltd. 06/10/2026 Consumer Discretionary 0.24% 0%
8.45% Sheela Foam Ltd. 06/10/2025 Consumer Discretionary 0.24% 0%
8.45% Sheela Foam Ltd. 04/04/2025 Consumer Discretionary 0.24% 0%
8.25% IIFL Home Finance Ltd. 03/01/2025 Financial 0.24% 0%
7.06% GOI 10/04/2028 Sovereign 0.16% 0%
7.52% Rajasthan State 27/03/2044 Others 0.16% 0%
7.73% State Bank of India Financial 0.16% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.16% 0%
8.95% Power Finance Corporation Ltd. 10/10/2028 Financial 0.14% 0%
7.38% GOI 20/06/2027 Sovereign 0.04% 0%
8.8% REC Ltd. 14/05/2029 Financial 0.03% 0%
Uttar Pradesh State% 27/03/2038 Others 0.01% 0%
8.85% REC Ltd. 16/04/2029 Financial 0.01% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.69

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 1.61% 0%
Others Others -2.3% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 7.18% GOI 14/08/2033, 7.26% GOI 06/02/2033, 7.99% The Great Eastern Shipping Company Ltd. 18/01/2025, 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029, 9.5% TVS Credit Services Ltd. 31/01/2028

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 Sovereign, Financial, Construction, Energy, Consumer Staples.

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.

Request call back
Add to Cart Successfully