.svg){kind=icon}
+91-9660032889
support@mysiponline.com
ICICI Prudential Medium Term Bond Fund - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹42.37
(0.02%)
Current NAV 14-11-2024
-
8.24%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
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% | |
| 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% | |
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 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% | |
| 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% | |
| 9.95% Indostar Capital Finance Ltd. 15/05/2025 | 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% | |
| 9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.96% | - | 0% | |
| 8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.96% | - | 0% | |
| 8.7551% TMF Holdings Ltd. | Financial | 0.92% | - | 0% | |
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.88% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.88% | - | 0% | |
| 9.35% TVS Credit Services Ltd. 29/08/2028 | Financial | 0.82% | - | 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% | |
| BNP Paribas% 10/04/2029 | Financial | 0.8% | - | 0% | |
| Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.8% | - | 0% | |
| 8.4% Data Infrastrucutre Trust 18/12/2026 | Construction | 0.8% | - | 0% | |
| Kalpataru Projects International Ltd.% 09/12/2025 | Capital Goods | 0.8% | - | 0% | |
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.8% | - | 0% | |
| JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | Financial | 0.8% | - | 0% | |
| 10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 0.8% | - | 0% | |
| 8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 0.8% | - | 0% | |
| Shriram Finance Ltd% 03/10/2026 | Financial | 0.8% | - | 0% | |
| 7.15% Aadhar Housing Finance Ltd 09/12/2026 | Financial | 0.8% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 0.8% | - | 0% | |
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 0.79% | - | 0% | |
| GR Infraprojects Ltd.% 03/06/2025 | Construction | 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% | |
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.4% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.4% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.4% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 | Construction | 0.4% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 | Construction | 0.4% | - | 0% | |
| 8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 0.4% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | 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% | |
| 7.52% West Bengal State 27/03/2039 | Others | 0.32% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 0.32% | - | 0% | |
| DME Development Ltd.% 16/03/2037 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 16/03/2028 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 16/03/2029 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 18/03/2030 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 17/03/2031 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 16/03/2032 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 16/03/2033 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 16/03/2034 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 16/03/2035 | Construction | 0.28% | - | 0% | |
| DME Development Ltd.% 17/03/2036 | Construction | 0.28% | - | 0% | |
| 8.25% IIFL Home Finance Ltd. 03/01/2025 | Financial | 0.24% | - | 0% | |
| 6.5% Torrent Power Ltd. 03/03/2025 | Energy | 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. 06/04/2026 | Consumer Discretionary | 0.24% | - | 0% | |
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.24% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.16% | - | 0% | |
| 7.52% Rajasthan State 27/03/2044 | Others | 0.16% | - | 0% | |
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.16% | - | 0% | |
| 7.73% State Bank of India | Financial | 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% |
Discover More with Premium Access
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% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently 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
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 .
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.