ICICI Pru Medium Term Bond-IDCWH

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.63
-%

ICICI Pru Medium Term Bond-IDCWH

Invest now

Performance

-%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.4%
  • 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

    ₹ 6,341 Cr
  • Plan

    REGULAR
  • Launch date

    21 Feb 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF109K01B61

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.46%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.45%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.46%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 1.2%
Capital Infra Trust InvITs 2.01%
Raajmarg Infra Investment Trust InvITs 1.13%
Cube Highways Trust InvITs 1.2%
Embassy Office Parks REIT REITs 3.58%
Mindspace Business Parks REIT REITs 0.4%
Nexus Select Trust REITs 0.0%
Brookfield India Real Estate Trust REIT REITs 0.86%
CDMDF Class A2 0.35%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.46%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.46%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.27%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.88%
GOI Sec 7.24 18/08/2055 1.6%
GOI Sec 6.90 15/04/2065 3.17%
GOI Sec 7.09 05/08/2054 0.17%
GOI Sec 7.34 22/04/2064 2.62%
GOI Sec 6.94 11/05/2036 4.11%
Repo 1.69%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.94%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.46%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.38%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.27%
Phoenix ARC Ltd SR III Debenture 8.95 23/06/2028 0.15%
Phoenix ARC Ltd SR I Debenture 8.95 23/12/2027 0.15%
SIS Ltd Debenture 8.50 26/03/2028 0.68%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.11%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.45%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.92%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.46%
Siddhivinayak Securitisation Trust Sec. Debt 2.71%
Others IRS 4.56%
Net Payables -3.34%
360 ONE Wealth Ltd Debenture 25/07/2028 1.0%
Muthoot Finance Ltd Debenture 26/07/2029 0.47%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.93%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.9%
Muthoot Finance Ltd NCD 04/09/2029 1.37%
Andhra Pradesh State SDL 7.63 03/09/2037 0.34%
Torrent Power Ltd NCD 8.10 24/06/2029 0.92%
Truhome Finance Ltd NCD 25/06/2029 1.8%
Lodha Developers Ltd NCD 15/02/2030 0.92%
Godrej Industries Ltd NCD 24/12/2031 1.14%
Godrej Industries Ltd NCD 24/09/2031 1.14%
TVS Credit Services Ltd NCD 9.35 0.93%
TVS Credit Services Ltd NCD 9.50 31/01/2028 2.04%
Aavas Financiers Ltd NCD 26/11/2026 0.82%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.91%
Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 1.83%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.14%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.14%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.14%
Lodha Developers Ltd NCD 8.14 05/06/2028 0.61%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.92%
Nexus Select Trust SR III RR NCD 02/05/2032 0.91%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.91%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.9%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.45%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.9%
Rajasthan State SDL 7.54 24/12/2035 0.36%
Rajasthan State SDL 7.24 26/11/2036 0.35%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Telangana State SDL 7.34 26/11/2038 0.37%
Chhattisgarh State SDL 7.32 05/03/2037 0.25%
West Bengal State SDL 7.29 12/03/2038 0.05%
Karnataka State SDL 7.13 20/08/2034 0.24%
Maharashtra State SDL 7.12 05/02/2038 0.29%
Maharashtra State SDL 7.14 05/02/2039 0.35%
Maharashtra State SDL 7.25 12/11/2037 0.44%
Andhra Pradesh State SDL 7.50 01/10/2046 0.41%
Haryana State SDL 7.43 01/10/2039 0.12%
Andhra Pradesh State SDL 7.50 01/10/2045 0.41%
Odisha State SDL 7.43 17/09/2040 0.28%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Rajasthan State SDL 7.46 01/10/2038 0.45%
Madhya Pradesh State SDL 7.48 01/10/2045 0.32%
Rajasthan State SDL 7.56 01/10/2041 0.45%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.46%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.46%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 2.74%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.28%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.59%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.83%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 0.91%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 2.74%
TVS Credit Services Ltd NCD 9.38 24/04/2030 1.32%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.73%
G R Infraprojects Ltd NCD 8.35 02/02/2029 1.82%
SK Finance Ltd NCD 9.25 14/08/2026 0.55%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.01%
Aavas Financiers Ltd NCD 30/07/2029 0.82%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.92%
Aadharshila Infratech Pvt. Ltd NCD 31/03/2031 0.54%
Adani Enterprises Ltd SR IV NCD 9.65 12/09/2027 0.46%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.2%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.91%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.56%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.55%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.91%
Oriental Nagpur Betul Highway Ltd NCD 1.5%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
Sectors
Company Allocation %
Others 10.62%
Construction 25.72%
Consumer Staples 2.70%
Financial 27.01%
Diversified 0.30%
Capital Goods 1.36%
Consumer Discretionary 0.27%
Services 5.54%
Sovereign 11.67%
Energy 5.12%
Metals & Mining 7.43%
Healthcare 0.46%
Communication 1.79%

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

Contact Information

Address:

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

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.

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