ICICI Prudential Medium Term Bond Fund - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 93.58%Equity: 6.42%
Market Cap
Asset Backed: 2.61%Government: 19.68%Cash And Equivalents: 5.35%Government Related: 3.30% Corporate Bond: 62.32%Other: 0.32%
Number of stocks
96
Top 10 Holdings
39.81% of portfolio
Market Cap of Others
Asset Backed
2.6143%
Government
19.6779%
Cash And Equivalents
5.3526%
Government Related
3.2974%
Corporate Bond
62.3233%
Bond
0.0000%
Other
0.3188%
As of September 15, 2025
Companies Allocation of Others
7.1% Govt Stock 20349.63%
Vedanta Limited4.28%
TVS Credit Services Limited4.16%
Godrej Properties Limited4.10%
Oriental Nagpur Betul Highway Limited3.38%
7.34% Govt Stock 20643.30%
Dme Development Limited3.03%
Oberoi Realty Limited2.66%
Eris Lifesciences Limited2.65%
TATA Projects Limited2.63%
Sector Allocation of Others
Asset Backed2.61%
Government19.68%
Cash And Equivalents5.35%
Government Related3.30%
Corporate Bond62.32%
Bond0.00%
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.