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Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

04 Apr 25 | 12:00 AM

10.97 0.01 (0.08%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	30.56%	30.61%
GSEC	20.74%	27.09%
Oriental Nagpur	20.32%	18.58%
TVS Credit Serv.	12.49%	12.27%
IIFL Home Fin.	9.23%	6.65%
Indostar Capital	8.71%	10.54%
Godrej Propert.	8.21%	8.13%
ERIS Lifescience	5.32%	5.29%
Jhajjar Power	5.26%	5.24%
G R Infraproject	5.24%	5.22%
360 One Prime	4.41%	4.40%
Sheela Foam	4.23%	4.22%
GSEC	3.94%	0%
Torrent Power	3.76%	2.64%
JM Fin. Ass. Re.	3.52%	3.52%
Aptus Value Hou.	3.14%	3.13%
Vedanta	3.00%	0%
Net CA & Others	2.70%	2.72%
Aadhar Hsg. Fin.	2.65%	2.65%
Oberoi Realty	2.65%	2.63%
Tata Projects	2.64%	0%
GE Shipping Co	2.22%	2.21%
Macrotech Devel.	2.20%	2.19%
SK Finance	1.92%	1.92%
Pipeline Infra	1.78%	2.22%
Nirma	1.77%	1.77%
Baha.Chand.Inv.	1.76%	1.75%
SEIL Energy Indi	1.76%	1.75%
Brookfield India	1.32%	1.25%
Avanse Fin. Ser.	1.32%	1.31%
Cholaman.Inv.&Fn	0.98%	0%
Cube Highways	0.92%	0.89%
Altius Telecom	0.88%	0.88%
Kalpataru Proj.	0.88%	1.74%
Bharat Sanchar	0.88%	0.87%
Hampi Expressway	0.87%	0.87%
AAVAS Financiers	0.80%	0.79%
GSEC	0.72%	0%
Manappuram Fin.	0.71%	0.70%
SIS	0.66%	0%
TREPS	0.56%	0.34%
JM Financial Pro	0.44%	0.44%
Maharashtra	0.36%	0%
Mindspace Busine	0.35%	0.34%
CDMDF (Class A2)	0.31%	0.31%
Maharashtra	0.30%	0%
Embassy Off.REIT	0.26%	0.20%
Chhattisgarh	0.25%	0%
Karnataka	0.24%	0%
Capital Infra	0.16%	0%
Nexus Select	0.10%	0%
REC Ltd	0.09%	0.09%
GSEC	0.07%	0.15%
west bengal	0.05%	0%
GSEC	0.05%	0.67%
GSEC	0.04%	0.04%

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