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 %
Repo 1.64%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.03%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.65%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.48%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.55%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.28%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.28%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.27%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.27%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.28%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.28%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.28%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.28%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.28%
Axis Bank Ltd IRS 06/06/2025 0.79%
Indusind Bank Ltd IRS 14/10/2024 1.19%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.58%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.87%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.95%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.24%
Oriental Nagpur Betul Highway Ltd NCD 1.28%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.48%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.46%
Net Payables -2.9%
GOI GOI FRB 22/09/2033 1.62%
State Bank of India SR II Additional Tier 1 Bo 7.73 0.31%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.54%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.24%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.24%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.24%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.58%
Aadhar Housing Finance Ltd. [Merged] Debenture 8.65 21/08/2027 0.39%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.39%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.97%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.39%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.39%
Nomura Fixed Income Securities Pvt. Ltd IRS 19/03/2029 0.79%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029 0.79%
BNP Paribas IRS 10/04/2029 0.79%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.4%
BNP Paribas IRS 16/04/2029 0.4%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.79%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.78%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.18%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.86%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.79%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.79%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.66%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 1.57%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.18%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.52%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 1.18%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 0.39%
Aadhar Housing Finance Ltd. [Merged] NCD 8.50 17/08/2026 0.79%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 1.58%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 1.58%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 0.78%
JM Financial Asset Reconstruction Company Ltd NCD 0.78%
TVS Credit Services Ltd NCD 9.35 0.8%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.95%
G R Infraprojects Ltd NCD 03/06/2025 0.78%
TVS Credit Services Ltd NCD 9.50 31/01/2028 1.76%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 1.33%
JM Financial Products Ltd NCD 8.50 28/04/2025 0.78%
IIFL Home Finance Ltd SR I TR II NCD 8.25 03/01/2025 0.24%
Kalpataru Projects International Ltd NCD 09/12/2025 0.79%
Aavas Financiers Ltd NCD 26/11/2026 0.71%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024 0.47%
Aadhar Housing Finance Ltd. [Merged] NCD 7.15 09/12/2026 0.78%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.08%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.23%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.7%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025 2.36%
TMF Holdings Ltd SR B NCD 8.7551 0.9%
TMF Holdings Ltd SR A NCD 8.7551 0.68%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.77%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024 1.58%
GR Phagwara Expressway Ltd NCD 30/09/2033 0.65%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 0.94%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 1.4%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.39%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.6%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025 0.31%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025 0.39%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.39%
Power Finance Corporation Ltd SR-178 Debenture 8.95 10/10/2028 0.13%
Rajasthan State SDL 7.52 27/03/2044 0.16%
West Bengal State SDL 7.53 27/03/2044 0.32%
Himachal Pradesh State SDL 7.52 27/03/2039 0.16%
Uttar Pradesh State SDL 27/03/2038 0.01%
Uttar Pradesh State SDL 7.51 27/03/2040 0.71%
West Bengal State SDL 7.52 27/03/2039 0.32%
Uttar Pradesh State SDL 7.52 27/03/2039 0.32%
GOI Sec 7.18 14/08/2033 25.86%
GOI Sec 7.38 20/06/2027 0.04%
GOI Sec 7.26 06/02/2033 7.04%
GOI Sec 7.06 10/04/2028 0.16%
CDMDF Class A2 0.26%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.79%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026 0.78%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.39%
Sectors
Company Allocation %
Others 1.78%
Construction 16.72%
Sovereign 34.72%
Consumer Staples 5.52%
Energy 5.94%
Financial 31.95%
Capital Goods 3.13%
Diversified 0.47%
Consumer Discretionary 0.96%
Communication 0.77%
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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