ICICI Prudential Medium Term Bond Fund - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 91.04%Equity: 8.96%
Market Cap
Government Related: 1.08%Cash And Equivalents: 10.69%Government: 12.03% Corporate Bond: 66.91%Other: 0.33%
Number of stocks
111
Top 10 Holdings
35.53% of portfolio
Market Cap of Others
Government Related
1.0812%
Cash And Equivalents
10.6886%
Government
12.0315%
Bond
0.0000%
Corporate Bond
66.9108%
Other
0.3260%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives5.26%
Vedanta Limited4.32%
TVS Credit Services Limited4.18%
Godrej Properties Limited3.67%
7.1% Govt Stock 20343.37%
7.34% Govt Stock 20643.28%
Adani Enterprises Limited3.05%
Oriental Nagpur Betul Highway Limited2.96%
Net Current Assets2.73%
Jtpm Metal TRaders Limited2.72%
Sector Allocation of Others
Government Related1.08%
Cash And Equivalents10.69%
Government12.03%
Bond0.00%
Corporate Bond66.91%
Other0.33%
SIP Amount
Monthly SIP Date
ICICI Prudential Medium Term Bond Fund - Growth
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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.