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BSE Sensex: 82186.81 -0.02%
BSE 500: 36600.07 -0.24%
BSE 200: 11411.66 -0.24%
BSE 100: 26301.86 -0.17%
BSE MidCap: 46745.58 -0.62%
BSE SmallCap: 55186.44 -0.17%
BSE BANKEX: 63434.44 -0.18%
BSE IT: 36252.26 -0.53%
Nifty 50: 25060.9 -0.12%
Nifty 500: 23320.9 -0.25%
Nifty 200: 14029.75 -0.24%
Nifty 100: 25703.9 -0.16%
Nifty Midcap 100: 59103.4 -0.61%
Nifty Small 100: 18893.35 -0.34%
Nifty IT: 36858.9 -0.47%
Nifty PSU Bank: 7006.35 -1.57%

News:

Mahanagar Gas Q1 PAT rises 14%...
Zee Entertainment drops after ...
Shyam Metalics gains after Q1 ...
VST Inds Q1 PAT rise 5% YoY to...
Havells India Q1 PAT declines ...

Euro to INR: 100.12 0.38%
Pound to INR: 115.49 0.21%
Yen to INR: 0.58 0.02%
Dollar to INR: 86.15 0.18%

My Portfolio:

0.00 0

ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

21 Jul 25 | 12:00 AM

10.76 0.04 (0.33%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	30.59%	30.56%
Oriental Nagpur	17.04%	16.94%
TVS Credit Serv.	12.56%	12.49%
GSEC	12.10%	20.74%
Godrej Propert.	8.29%	8.21%
Indostar Capital	8.12%	8.71%
ERIS Lifescience	5.35%	5.32%
Aadhar Hsg. Fin.	5.14%	3.97%
N A B A R D	4.43%	0%
360 One Prime	4.41%	4.41%
Vedanta	4.31%	5.99%
G R Infraproject	3.54%	2.62%
GSEC	3.40%	3.94%
Embassy Off.REIT	3.31%	0.26%
Sheela Foam	3.18%	3.17%
Jhajjar Power	3.16%	2.63%
Aptus Value Hou.	3.14%	3.14%
Lodha Developers	3.09%	4.40%
Oberoi Realty	2.67%	2.65%
Tata Projects	2.65%	2.64%
Net CA & Others	2.59%	2.70%
TREPS	2.23%	0.56%
GE Shipping Co	2.22%	2.22%
SK Finance	1.93%	1.92%
Torrent Power	1.90%	1.88%
Pipeline Infra	1.80%	1.78%
Nirma	1.78%	1.77%
SEIL Energy Indi	1.77%	1.76%
Baha.Chand.Inv.	1.76%	1.76%
JM Fin. Ass. Re.	1.76%	1.76%
Cholaman.Inv.&Fn	1.44%	1.95%
Brookfield India	1.43%	1.32%
Avanse Fin. Ser.	1.32%	1.32%
Nexus Select	0.95%	0.10%
Cube Highways	0.94%	0.92%
Kalpataru Proj.	0.89%	0.88%
Altius Telecom	0.89%	0.88%
Bharat Sanchar	0.89%	0.88%
Hampi Expressway	0.88%	0.87%
M T N L	0.85%	0%
AAVAS Financiers	0.80%	0.80%
Manappuram Fin.	0.71%	0.71%
GSEC	0.70%	0.72%
SIS	0.66%	0.66%
GSEC	0.45%	0.07%
JM Financial Pro	0.44%	0.44%
Piramal Finance.	0.44%	0%
Punjab Natl.Bank	0.43%	0%
Mindspace Busine	0.37%	0.35%
Maharashtra	0.35%	0.36%
CDMDF (Class A2)	0.32%	0.31%
Maharashtra	0.29%	0.30%
Chhattisgarh	0.25%	0.25%
Karnataka	0.24%	0.24%
Capital Infra	0.14%	0.16%
REC Ltd	0.09%	0.09%
west bengal	0.05%	0.05%
GSEC	0.01%	0.05%

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