ICICI Pru Medium Term Bond B-IDCWM Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Monthly

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0 Value Research

NAV( )

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ICICI Pru Medium Term Bond B-IDCWM Payout

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.54%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,983 Cr
Plan

REGULAR
Launch date

24 Aug 2004
Fund type

CLOSE
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF109K01UH2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cube Highways Trust InvITs	0.85%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.41%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.12%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.41%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.41%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.29%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.29%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.29%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.29%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.29%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	1.34%
TVS Credit Services Ltd NCD 9.50 31/01/2028	1.85%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.37%
G R Infraprojects Ltd NCD 8.35 02/02/2029	1.67%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.83%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	1.78%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.0%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.66%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.66%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.25%
Ess Kay Fincorp Ltd NCD 9.25 14/08/2026	1.82%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.67%
TVS Credit Services Ltd NCD 9.38 24/04/2030	1.17%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.83%
Brookfield India Real Estate Trust REIT REITs	0.07%
CDMDF Class A2	0.28%
GOI Sec 7.18 14/08/2033	7.16%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.49%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.51%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	2.5%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.83%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.83%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.26%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.83%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.84%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
G R Infraprojects Ltd NCD 03/06/2025	0.82%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.74%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.67%
IIFL Home Finance Ltd SR I TR II NCD 8.25 03/01/2025	0.25%
Uttar Pradesh State SDL 27/03/2038	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.59%
West Bengal State SDL 7.52 27/03/2039	0.24%
Rajasthan State SDL 7.52 27/03/2044	0.17%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	1.0%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.58%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.25%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.15%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.5%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.83%
Aavas Financiers Ltd NCD 26/11/2026	0.75%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.25%
Oriental Nagpur Betul Highway Ltd NCD	1.36%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027	0.51%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027	0.5%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.82%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.33%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.42%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.41%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.68%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.42%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	1.0%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.42%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.63%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
Repo	1.51%
GOI Sec 7.10 08/04/2034	18.1%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.25%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.25%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.25%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.25%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.29%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.29%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.29%
GOI GOI FRB 22/09/2033	1.72%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.92%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.92%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
TVS Credit Services Ltd NCD 9.35	0.84%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.84%
JM Financial Asset Reconstruction Company Ltd NCD	0.84%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.84%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.91%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.42%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	1.25%
JM Financial Products Ltd NCD 8.50 28/04/2025	0.83%
Net Current Assets	1.54%
West Bengal State SDL 7.53 27/03/2044	0.35%
GOI Sec 7.26 06/02/2033	1.09%
Indusind Bank Ltd IRS 14/10/2024	1.25%
Power Finance Corporation Ltd SR-178 Debenture 8.95 10/10/2028	0.14%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.67%

Sectors

Company	Allocation %
Services	0.85%
Others	5.52%
Construction	19.22%
Sovereign	28.07%
Energy	6.32%
Consumer Staples	5.85%
Financial	25.81%
Healthcare	1.84%
Capital Goods	4.15%
Diversified	0.50%
Consumer Discretionary	1.00%
Communication	0.82%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.