ICICI Pru Medium Term Bond Fund(Q-IDCW)

10.62 0.00 (-0.02%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities13.52
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.32
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt4.62
Bangalore Airport Hotel Ltd. 8.1% (26-Sep-22)Corporate Debt3.58
GMR Aero Technic Ltd. 08.55% (06-Oct-24)Corporate Debt2.5
Net Current AssetCash & Cash Equivalents and Net Assets2.47
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities2.47
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt2.34
The Great Eastern Shipping Company Ltd. 07.99% (18-Jan-25)Corporate Debt2.19
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt2.16
ONGC Petro Additions Ltd. SR-VII 6.63% (09-Jul-24)Corporate Debt2.15
Tata Projects Ltd. 09.46% (29-Apr-22)Corporate Debt1.83
TMF Holdings Ltd. (28-Mar-22)Corporate Debt1.79
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt1.69
Welspun Renewables Energy Pvt Ltd. SR-1 8% (31-Jan-22)Corporate Debt1.68
State Bank of India SR-II 7.73%Corporate Debt1.5
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt1.5
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt1.47
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt1.46
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt1.46
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.45
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt1.44
Mahindra Rural Housing Finance Ltd. SR GG2020U 6.85% (17-Mar-23)Corporate Debt1.44
GMR Aerospace Engineering Ltd. 08.55% (06-Oct-24)Corporate Debt1.43
Tata Motors Finance Solutions Pvt Ltd. SR-A (20-May-24)Corporate Debt1.42
Jhajjar Power Ltd. SR-II 09.99% (30-Apr-26)Corporate Debt1.33
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-20 8.28% (30-Sep-26)Corporate Debt1.21
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Corporate Debt1.13
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt1.06
JM Financial Credit Solutions Ltd. TRANCHE BH 08.35% (26-Apr-24)Corporate Debt1.06
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt1.01
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt0.97
Motilal Oswal Financial Services Ltd. SR-A 7.60% (06-Nov-23)Corporate Debt0.93
Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt0.92
Jhajjar Power Ltd. SR-I 09.99% (30-Apr-25)Corporate Debt0.89
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt0.89
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt0.87
Aditya Birla Fashion and Retail Ltd. SR-6 (11-Nov-22)Corporate Debt0.87
TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.83
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.8
Tata Motors Ltd. SR-E-26 B 09.81% (20-Aug-24)Corporate Debt0.78
IDFC First Bank Ltd. SR-OBB 14-I 8.67% (03-Jan-25)Corporate Debt0.75
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt0.74
Mahindra Rural Housing Finance Ltd. SR FF2020U 7.55% (15-Sep-23)Corporate Debt0.73
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.72
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.72
06.76% GOI - 22-Feb-2061Government Securities0.68
TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.63
Tata Motors Ltd. SR-E-26 E 09.60% (29-Oct-22)Corporate Debt0.6
06.79% GOI - 15-May-2027Government Securities0.59
SP Jammu Udhampur Highway Ltd. SR-21 09.15% (31-Dec-25)Corporate Debt0.56
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-25)Corporate Debt0.56
SP Jammu Udhampur Highway Ltd. SR-20 09.15% (30-Jun-25)Corporate Debt0.55
SP Jammu Udhampur Highway Ltd. SR-19 09.15% (31-Dec-24)Corporate Debt0.5
IDFC Bank Ltd. SR-OBB 07 9.38% (12-Sep-24)Corporate Debt0.48
IDFC Bank Ltd. SR-OBB OPT-II 13 8.49% (11-Dec-24)Corporate Debt0.47
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-21 8.28% (30-Mar-27)Corporate Debt0.45
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-22 8.28% (30-Sep-27)Corporate Debt0.44
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-27)Corporate Debt0.37
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt0.37
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-18 8.28% (30-Sep-25)Corporate Debt0.37
Tata Steel Ltd. 7.70% (13-Mar-25)Corporate Debt0.37
Great Eastern Shipping Company Ltd. 8.70% (06-May-26)Corporate Debt0.37
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-27)Corporate Debt0.37
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-19 8.28% (30-Mar-26)Corporate Debt0.37
Motilal Oswal Financial Services Ltd. SR-B 7.25% (05-Feb-24)Corporate Debt0.36
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-17 8.28% (30-Mar-25)Corporate Debt0.3
IDFC Bank Ltd. SR-OBB 10 8.70% (23-Jun-25)Corporate Debt0.3
SP Jammu Udhampur Highway Ltd. SR-18 09.15% (30-Jun-24)Corporate Debt0.3
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.29
IDFC Bank Ltd. SR-OBB 06 9.36% (21-Aug-24)Corporate Debt0.28
IDFC Bank Ltd. SR-OBB 06 8.70% (20-May-25)Corporate Debt0.27
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-14 8.28% (30-Sep-23)Corporate Debt0.27
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-13 8.28% (30-Mar-23)Corporate Debt0.27
Pune Solapur Expressways Pvt Ltd. SR-D 08.80% (31-Mar-29)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-130 C 08.39% (19-Apr-25)Corporate Debt0.23
Mahindra Integrated Township Ltd. SR-I 8.40% (14-Sep-23)Corporate Debt0.22
Mahindra Integrated Township Ltd. SR-II 8.40% (13-Sep-24)Corporate Debt0.21
Mahindra Integrated Township Ltd. SR-III 8.40% (12-Sep-25)Corporate Debt0.21
Writers And Publishers Pvt Ltd. (30-Apr-22)Corporate Debt0.21
IDFC First Bank Ltd. SR-OBB 05 09.3% (07-Aug-24)Corporate Debt0.15
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt0.15
Power Finance Corpn. Ltd. SR-178 BD 08.95% (10-Oct-28)Corporate Debt0.13
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.12
GR Infraprojects Ltd. SR-D 7.40% (08-Jun-23)Corporate Debt0.09
GR Infraprojects Ltd. SR-E 7.40% (08-Dec-23)Corporate Debt0.09
GR Infraprojects Ltd. SR-C 7.40% (08-Dec-22)Corporate Debt0.09
GR Infraprojects Ltd. SR-B 7.40% (08-Jun-22)Corporate Debt0.09
GR Infraprojects Ltd. SR-A 7.40% (10-Dec-21)Corporate Debt0.09
Patel KNR Heavy Infrastructures Ltd. SR-E OPT-IV 10.00% (31-Mar-22)Corporate Debt0.09
Patel KNR Heavy Infrastructures Ltd. SR-E OPT-III 10.00% (30-Sep-21)Corporate Debt0.08
Patel KNR Heavy Infrastructures Ltd. SR-E OPT-VI 10.00% (31-Mar-23)Corporate Debt0.08
Patel KNR Heavy Infrastructures Ltd. SR-E OPT-V 10.00% (30-Sep-22)Corporate Debt0.08
IDFC Bank Ltd. SR-OBB 33 9.15% (06-Jan-26)Corporate Debt0.07
Indusind Bank Ltd. 09.50%Corporate Debt0.07
GR Infraprojects Ltd. SR-F 7.40% (07-Jun-24)Corporate Debt0.07
GR Infraprojects Ltd. SR-G 7.40% (06-Dec-24)Corporate Debt0.07
GR Infraprojects Ltd. SR-H 7.40% (06-Jun-25)Corporate Debt0.07
GR Infraprojects Ltd. SR-I 7.40% (05-Dec-25)Corporate Debt0.07
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.03
Hindalco Industries Ltd. 9.55% (25-Apr-22)Corporate Debt0.01
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.01

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :7005.98 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt73.94
Government Securities17.27
Cash & Cash Equivalents and Net Assets8.80

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.80
Debt91.20

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.52 Years
Modified Duration3.05 Years
Yield to Maturity6.6%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY