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

-%

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ICICI Pru Medium Term Bond-IDCWH Payout

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Performance

-%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
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

INF109K01B53

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.56%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	0.93%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.16%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.03%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.28%
CDMDF Class A2	0.26%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.28%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.27%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.23%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.23%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.23%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.23%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.27%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.28%
GOI Sec 7.38 20/06/2027	0.04%
GOI GOI Sec 7.10 18/04/2029	0.39%
GOI Sec 7.18 14/08/2033	24.94%
GOI Sec 7.06 10/04/2028	0.62%
GOI Sec 7.26 06/02/2033	7.02%
Power Finance Corporation Ltd SR-178 Debenture 8.95 10/10/2028	0.13%
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%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.59%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.31%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.38%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.39%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.39%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.95%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.38%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.35%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.94%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.56%
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 IX Debenture 17/03/2036	0.28%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.27%
Repo	1.64%
GOI GOI FRB 22/09/2033	1.59%
State Bank of India SR II Additional Tier 1 Bo 7.73	0.31%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.28%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.54%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.47%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.62%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.85%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.38%
Himachal Pradesh State SDL 7.52 27/03/2039	0.16%
West Bengal State SDL 7.53 27/03/2044	0.31%
Rajasthan State SDL 7.52 27/03/2044	0.16%
Uttar Pradesh State SDL 7.52 27/03/2039	0.32%
West Bengal State SDL 7.52 27/03/2039	0.32%
Uttar Pradesh State SDL 7.51 27/03/2040	0.71%
Uttar Pradesh State SDL 27/03/2038	0.01%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.52%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
TVS Credit Services Ltd NCD 9.50 31/01/2028	1.74%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.69%
G R Infraprojects Ltd NCD 03/06/2025	0.77%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.17%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.77%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.78%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.39%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	1.16%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.51%
Oriental Nagpur Betul Highway Ltd NCD	1.27%
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%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.16%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	1.65%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.77%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.55%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.94%
TVS Credit Services Ltd NCD 9.35	0.79%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.77%
JM Financial Asset Reconstruction Company Ltd NCD	0.77%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.23%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.07%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.46%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.77%
Aavas Financiers Ltd NCD 26/11/2026	0.7%
GR Phagwara Expressway Ltd NCD 30/09/2033	0.64%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.78%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	1.56%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	1.05%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024	1.56%
Kalpataru Projects International Ltd NCD 09/12/2025	0.78%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.56%
IIFL Home Finance Ltd SR I TR II NCD 8.25 03/01/2025	0.23%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025	1.31%
JM Financial Products Ltd NCD 8.50 28/04/2025	0.77%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.85%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.78%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.77%
TMF Holdings Ltd SR A NCD 8.7551	0.67%
TMF Holdings Ltd SR B NCD 8.7551	0.89%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	2.33%
Indusind Bank Ltd IRS 14/10/2024	1.17%
Nomura Fixed Income Securities Pvt. Ltd IRS 19/03/2029	0.78%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029	0.78%
Axis Bank Ltd IRS 06/06/2025	0.78%
Net Payables	-1.52%

Sectors

Company	Allocation %
Others	3.14%
Construction	17.60%
Sovereign	34.60%
Energy	5.88%
Consumer Staples	5.46%
Financial	28.12%
Capital Goods	3.09%
Diversified	0.46%
Consumer Discretionary	0.92%
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

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

86
AUM

₹ 7,16,868 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.