ICICI Pru Medium Term Bond-IDCWH Payout

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

-0.26%

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ICICI Pru Medium Term Bond-IDCWH Payout

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Performance

8.18%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.4%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year

Fund details

View Fund Documents

Fund size

₹ 6,341 Cr
Plan

REGULAR
Launch date

21 Feb 2012
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt B-III Index
ISIN

INF109K01B53

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motherson Sumi Systems Ltd.	0.35%
Tata Motors Ltd.	0.46%
Tata Motors Ltd.	0.58%
Bharat Sanchar Nigam Ltd	2.28%
G R Infraprojects Ltd.	0.07%
G R Infraprojects Ltd.	0.07%
G R Infraprojects Ltd.	0.08%
G R Infraprojects Ltd.	0.07%
Mahindra Integrated Township Ltd.	0.21%
Mahindra Integrated Township Ltd.	0.21%
Mahindra Integrated Township Ltd.	0.21%
Embassy Office Parks REIT	0.87%
G R Infraprojects Ltd.	0.08%
Varanasi Sangam Expressway Pvt. Ltd.	1.09%
Godrej Properties Ltd.	1.63%
Embassy Office Parks REIT	2.1%
Tata Realty and Infrastructure Ltd.	0.71%
Embassy Office Parks REIT	0.35%
Pune Solapur Expressways Pvt Ltd.	0.83%
Pune Solapur Expressways Pvt Ltd.	0.26%
Oriental Nagpur Betul Highway Ltd.	0.29%
Oriental Nagpur Betul Highway Ltd.	0.26%
Oriental Nagpur Betul Highway Ltd.	0.26%
Oriental Nagpur Betul Highway Ltd.	0.36%
Oriental Nagpur Betul Highway Ltd.	0.35%
Oberoi Realty Ltd.	0.47%
Patel KNR Heavy Infrastructures Ltd.	0.08%
Patel KNR Heavy Infrastructures Ltd.	0.08%
Patel KNR Heavy Infrastructures Ltd.	0.08%
GR Phagwara Expressway Ltd.	0.69%
Oriental Nagpur Betul Highway Ltd.	0.42%
Oriental Nagpur Betul Highway Ltd.	0.44%
Tata Projects Ltd.	1.77%
G R Infraprojects Ltd.	0.07%
G R Infraprojects Ltd.	0.08%
G R Infraprojects Ltd.	0.08%
G R Infraprojects Ltd.	0.08%
Oriental Nagpur Betul Highway Ltd.	1.17%
Godrej Industries Ltd.	0.78%
Godrej Industries Ltd.	1.4%
ONGC Petro Additions Ltd.	2.08%
Coastal Gujarat Power Ltd.	4.44%
Walwhan Renewables Energy Pvt. Ltd.	1.62%
Jhajjar Power Ltd.	0.86%
Jhajjar Power Ltd.	1.29%
Muthoot Finance Ltd.	0.14%
TMF Holdings Ltd.	0.82%
Motilal Oswal Financial Services Ltd	0.9%
Power Finance Corporation Ltd.	0.13%
Indusind Bank Ltd.	0.07%
ICICI Bank Ltd.	1.46%
Axis Bank Ltd.	1.42%
State Bank of India	1.46%
REC Ltd.	0.01%
Manappuram Finance Ltd.	1.42%
Motilal Oswal Financial Services Ltd	0.34%
TMF Holdings Ltd.	0.62%
Mahindra Rural Housing Finance Ltd.	1.39%
JM Financial Credit Solutions Ltd.	1.04%
Tata Motors Finance Solutions Pvt Ltd.	1.39%
JM Financial Products Ltd.	1.04%
Aadhar Housing Finance Ltd.	0.68%
Power Finance Corporation Ltd.	0.36%
Power Finance Corporation Ltd.	0.36%
Muthoot Finance Ltd.	0.94%
Tata Motors Finance Ltd.	0.28%
Mahindra Rural Housing Finance Ltd.	0.7%
REC Ltd.	0.03%
IDFC First Bank Ltd.	0.72%
IDFC First Bank Ltd.	0.07%
Power Finance Corporation Ltd.	0.22%
IDFC First Bank Ltd.	0.15%
IDFC First Bank Ltd.	0.46%
IDFC First Bank Ltd.	0.45%
REC Ltd.	0.12%
IDFC First Bank Ltd.	0.27%
IDFC First Bank Ltd.	0.29%
TMF Holdings Ltd.	1.76%
IDFC First Bank Ltd.	0.26%
Writers and Publishers Pvt Ltd.	0.2%
Food Corporation of India	0.36%
Nirma Ltd.	1.83%
Hindalco Industries Ltd.	0.01%
Hindalco Industries Ltd.	0.71%
Tata Steel Ltd.	0.36%
Vedanta Ltd.	1.42%
Flometallic India Pvt. Ltd.	0.7%
Flometallic India Pvt. Ltd.	0.97%
Vedanta Ltd.	0.69%
Uttar Pradesh State	2.39%
Aditya Birla Fashion and Retail Ltd.	0.85%
SP Jammu Udhampur Highway Pvt. Ltd	0.28%
SP Jammu Udhampur Highway Pvt. Ltd	0.52%
Bangalore Airport Hotel Ltd.	3.46%
The Great Eastern Shipping Company Ltd.	0.36%
SP Jammu Udhampur Highway Pvt. Ltd	0.48%
The Great Eastern Shipping Company Ltd.	2.12%
SP Jammu Udhampur Highway Pvt. Ltd	0.53%
The Great Eastern Shipping Company Ltd.	0.54%
GOI	3.38%
GOI	5.07%
GOI	0.67%

Sectors

Company	Allocation %
Others	2.39%
Services	9.14%
Automobile	1.39%
Construction	15.87%
Sovereign	9.12%
Energy	2.08%
Consumer Staples	2.39%
Metals & Mining	4.86%
Financial	21.77%
Diversified	2.18%
Capital Goods	8.21%
Communication	2.28%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

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

89
AUM

₹ 5,09,896 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.