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ICICI Prudential Medium Term Bond Fund - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹41.74
(0.0234%)
Current NAV 06-09-2024
-
7.62%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.38%
- Others -0.69%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 100.38 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Energy
Consumer Staples
Capital Goods
Others
Consumer Discretionary
Communication
Diversified
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.18% GOI 14/08/2033 | Sovereign | 25.92% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 7.23% | 0% | ||
7.99% The Great Eastern Shipping Company Ltd. 18/01/2025 | Energy | 2.4% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 2.01% | 0% | ||
9.5% TVS Credit Services Ltd. 31/01/2028 | Financial | 1.8% | 0% | ||
8.32% Torrent Power Ltd. 13-D 28/02/2029 | Energy | 1.69% | 0% | ||
6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.68% | 0% | ||
GOI% 22/09/2033 | Sovereign | 1.64% | 0% | ||
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 1.61% | 0% | ||
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.61% | 0% | ||
8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 1.61% | 0% | ||
8.65% Tata Projects Ltd. 22/12/2028 | Construction | 1.61% | 0% | ||
8.5% IIFL Home Finance Ltd. 31/03/2026 | Financial | 1.6% | 0% | ||
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.55% | 0% | ||
9.99% Jhajjar Power Ltd. 30/04/2026 | Capital Goods | 1.43% | 0% | ||
8.5% JM Financial Credit Solutions Ltd. 09/04/2025 | Financial | 1.35% | 0% | ||
Oriental Nagpur Betul Highway Ltd.% 30/09/2026 | Construction | 1.31% | 0% | ||
Indusind Bank Ltd.% 14/10/2024 | Financial | 1.21% | 0% | ||
9.95% Indostar Capital Finance Ltd. 15/05/2025 | Financial | 1.2% | 0% | ||
8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 1.2% | 0% | ||
8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.2% | 0% | ||
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.1% | 0% | ||
7.1% GOI 08/04/2034 | Sovereign | 1.09% | 0% | ||
8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.97% | 0% | ||
8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.96% | 0% | ||
9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.96% | 0% | ||
8.7551% TMF Holdings Ltd. | Financial | 0.92% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.88% | 0% | ||
7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.88% | 0% | ||
9.35% TVS Credit Services Ltd. 29/08/2028 | Financial | 0.82% | 0% | ||
9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.8% | 0% | ||
BNP Paribas% 10/04/2029 | Financial | 0.8% | 0% | ||
Shriram Finance Ltd% 03/10/2026 | Financial | 0.8% | 0% | ||
8.4% Data Infrastrucutre Trust 18/12/2026 | Construction | 0.8% | 0% | ||
Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.8% | 0% | ||
Kalpataru Projects International Ltd.% 09/12/2025 | Capital Goods | 0.8% | 0% | ||
7.15% Aadhar Housing Finance Ltd 09/12/2026 | Financial | 0.8% | 0% | ||
8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 0.8% | 0% | ||
Axis Bank Ltd.% 06/06/2025 | Financial | 0.8% | 0% | ||
Nomura Fixed Income Securities Pvt. Ltd.% 19/03/2029 | Financial | 0.8% | 0% | ||
Nomura Fixed Income Securities Pvt. Ltd.% 21/03/2029 | Financial | 0.8% | 0% | ||
8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 0.8% | 0% | ||
10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 0.8% | 0% | ||
JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | Financial | 0.8% | 0% | ||
GR Infraprojects Ltd.% 03/06/2025 | Construction | 0.79% | 0% | ||
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 0.79% | 0% | ||
7.51% Uttar Pradesh State 27/03/2040 | Others | 0.73% | 0% | ||
Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.72% | 0% | ||
7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.71% | 0% | ||
8.7551% TMF Holdings Ltd. | Financial | 0.69% | 0% | ||
8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Energy | 0.61% | 0% | ||
6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.56% | 0% | ||
Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.55% | 0% | ||
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2027 | Construction | 0.49% | 0% | ||
7.55% Phoenix ARC Pvt Ltd. 29/11/2024 | Diversified | 0.48% | 0% | ||
TMF Holdings Ltd.% 18/11/2024 | Financial | 0.48% | 0% | ||
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2027 | Construction | 0.47% | 0% | ||
Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 | Financial | 0.4% | 0% | ||
8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 0.4% | 0% | ||
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 | Construction | 0.4% | 0% | ||
8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.4% | 0% | ||
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 | Construction | 0.4% | 0% | ||
9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 0.4% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.4% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.4% | 0% | ||
8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 0.39% | 0% | ||
7.53% West Bengal State 27/03/2044 | Others | 0.33% | 0% | ||
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 0.32% | 0% | ||
7.52% West Bengal State 27/03/2039 | Others | 0.32% | 0% | ||
DME Development Ltd.% 16/03/2029 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 16/03/2032 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 17/03/2031 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 16/03/2034 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 16/03/2037 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 16/03/2035 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 18/03/2030 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 16/03/2033 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 16/03/2028 | Construction | 0.28% | 0% | ||
DME Development Ltd.% 17/03/2036 | Construction | 0.28% | 0% | ||
6.5% Torrent Power Ltd. 03/03/2025 | Energy | 0.24% | 0% | ||
8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.24% | 0% | ||
8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.24% | 0% | ||
8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.24% | 0% | ||
8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.24% | 0% | ||
8.25% IIFL Home Finance Ltd. 03/01/2025 | Financial | 0.24% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 0.16% | 0% | ||
7.52% Rajasthan State 27/03/2044 | Others | 0.16% | 0% | ||
7.73% State Bank of India | Financial | 0.16% | 0% | ||
7.52% Uttar Pradesh State 27/03/2039 | Others | 0.16% | 0% | ||
8.95% Power Finance Corporation Ltd. 10/10/2028 | Financial | 0.14% | 0% | ||
7.38% GOI 20/06/2027 | Sovereign | 0.04% | 0% | ||
8.8% REC Ltd. 14/05/2029 | Financial | 0.03% | 0% | ||
Uttar Pradesh State% 27/03/2038 | Others | 0.01% | 0% | ||
8.85% REC Ltd. 16/04/2029 | Financial | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | -0.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.61% | 0% | ||
Others | Others | -2.3% | 0% |
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Frequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ICICI Prudential Medium Term Bond Fund ?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.26% GOI 06/02/2033, 7.99% The Great Eastern Shipping Company Ltd. 18/01/2025, 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029, 9.5% TVS Credit Services Ltd. 31/01/2028
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Medium Term Bond Fund ?
The major sectors of this fund are Sovereign, Financial, Construction, Energy, Consumer Staples.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.