ICICI Prudential Medium Term Bond Fund - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 91.03%Equity: 8.97%
Market Cap
Cash And Equivalents: 7.59%Other: 0.33%Government: 15.46%Government Related: 6.22% Corporate Bond: 61.44%
Number of stocks
97
Top 10 Holdings
35.33% of portfolio
Market Cap of Others
Cash And Equivalents
7.5874%
Other
0.3299%
Government
15.4646%
Government Related
6.2168%
Corporate Bond
61.4352%
Bond
0.0000%
Companies Allocation of Others
6.68% Gs 20405.95%
Vedanta Limited4.34%
TVS Credit Services Limited4.20%
Godrej Properties Limited3.41%
7.34% Gs 20643.24%
Adani Enterprises Limited3.07%
Oriental Nagpur Betul Highway Limited2.96%
Jtpm Metal TRaders Limited2.75%
Net Current Assets2.74%
SIDDHIVINAYAK SECURITISATION TRUST2.67%
Sector Allocation of Others
Cash And Equivalents7.59%
Other0.33%
Government15.46%
Government Related6.22%
Corporate Bond61.44%
Bond0.00%
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.