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

-%

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ICICI Pru Medium Term Bond-IDCWH

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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 %
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	1.42%
TVS Credit Services Ltd NCD 9.35	0.89%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.88%
JM Financial Asset Reconstruction Company Ltd NCD	0.88%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	2.63%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	1.31%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.88%
IIFL Home Finance Ltd SR I TR II NCD 8.25 03/01/2025	0.26%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	1.74%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.32%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.87%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.88%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
TVS Credit Services Ltd NCD 9.38 24/04/2030	1.25%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.87%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.35%
G R Infraprojects Ltd NCD 8.35 02/02/2029	1.75%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.75%
Net Current Assets	2.72%
Brookfield India Real Estate Trust REIT REITs	1.25%
TVS Credit Services Ltd NCD 9.50 31/01/2028	1.96%
G R Infraprojects Ltd NCD 03/06/2025	0.86%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.44%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	1.32%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.04%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.78%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.88%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.88%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.31%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.7%
SK Finance Ltd NCD 9.25 14/08/2026	1.92%
Macrotech Developers Ltd NCD 8.60 10/12/2027	2.19%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.69%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	1.86%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.88%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.87%
Oriental Nagpur Betul Highway Ltd NCD	1.43%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027	0.54%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027	0.52%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.75%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.32%
Embassy Office Parks REIT REITs	0.2%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.64%
Aavas Financiers Ltd NCD 26/11/2026	0.79%
GOI Sec 7.26 06/02/2033	1.14%
GOI Sec 6.92 18/11/2039	0.67%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.31%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.31%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.3%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.31%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.3%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.31%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.31%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.44%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.66%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.35%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.44%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.44%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.26%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.26%
GOI Sec 7.10 08/04/2034	27.09%
GOI Sec 7.18 14/08/2033	0.04%
GOI Sec 6.79 07/10/2034	0.15%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.26%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.32%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.32%
Repo	0.34%
Mindspace Business Parks REIT REITs	0.34%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	1.05%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.57%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.77%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.44%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.44%
Cube Highways Trust InvITs	0.89%
CDMDF Class A2	0.31%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.88%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.22%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.44%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.44%

Sectors

Company	Allocation %
Others	4.24%
Services	0.89%
Construction	23.51%
Sovereign	29.09%
Consumer Staples	3.09%
Energy	3.74%
Financial	24.79%
Healthcare	2.64%
Capital Goods	6.11%
Consumer Discretionary	1.04%
Communication	0.87%

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

96
AUM

₹ 9,01,000 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.