ICICI Prudential Medium Term Bond Fund - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 93.32%Equity: 6.68%
Market Cap
Cash And Equivalents: 5.75%Government: 11.31%Government Related: 6.82% Corporate Bond: 69.12%Other: 0.32%
Number of stocks
105
Top 10 Holdings
32.92% of portfolio
Market Cap of Others
Cash And Equivalents
5.7521%
Government
11.3076%
Bond
0.0000%
Government Related
6.8228%
Corporate Bond
69.1168%
Other
0.3217%
Companies Allocation of Others
Vedanta Limited4.26%
TVS Credit Services Limited4.13%
Godrej Properties Limited3.63%
7.1% Govt Stock 20343.33%
7.34% Govt Stock 20643.23%
360 One Prime Limited3.04%
Adani Enterprises Limited3.02%
Oriental Nagpur Betul Highway Limited2.93%
Jtpm Metal TRaders Limited2.68%
SIDDHIVINAYAK SECURITISATION TRUST2.67%
Sector Allocation of Others
Cash And Equivalents5.75%
Government11.31%
Bond0.00%
Government Related6.82%
Corporate Bond69.12%
Other0.32%
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.