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
-%

ICICI Pru Medium Term Bond-IDCWH Payout

Invest now

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 %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.46%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.46%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.45%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 1.21%
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%
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 1.83%
SK Finance Ltd NCD 9.25 14/08/2026 1.19%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.02%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.9%
Oriental Nagpur Betul Highway Ltd NCD 1.51%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.57%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.55%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 0.45%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.91%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.17%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.13%
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%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.14%
Maharashtra State SDL 7.25 12/11/2037 0.43%
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%
Karnataka State SDL 7.47 25/08/2036 0.2%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.9%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.46%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.88%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.45%
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%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Telangana State SDL 7.34 26/11/2038 0.36%
Rajasthan State SDL 7.24 26/11/2036 0.35%
Haryana State SDL 7.43 01/10/2039 0.12%
Andhra Pradesh State SDL 7.50 01/10/2045 0.4%
Andhra Pradesh State SDL 7.50 01/10/2046 0.4%
Odisha State SDL 7.43 17/09/2040 0.28%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Rajasthan State SDL 7.56 01/10/2041 0.45%
Rajasthan State SDL 7.46 01/10/2038 0.44%
Madhya Pradesh State SDL 7.48 01/10/2045 0.32%
Andhra Pradesh State SDL 7.63 03/09/2037 0.33%
Rajasthan State SDL 7.54 24/12/2035 0.35%
Chhattisgarh State SDL 7.32 05/03/2037 0.24%
West Bengal State SDL 7.29 12/03/2038 0.05%
Brookfield India Real Estate Trust REIT REITs 0.83%
Nexus Select Trust REITs 0.0%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.89%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.45%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.45%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.9%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.92%
Nexus Select Trust SR III RR NCD 02/05/2032 0.91%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.9%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 2.75%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 1.38%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.93%
Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 1.83%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.9%
Siddhivinayak Securitisation Trust Sec. Debt 2.72%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.12%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.27%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.91%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.28%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 2.75%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.93%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.92%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.59%
TVS Credit Services Ltd NCD 9.35 0.93%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.84%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 0.91%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
Lodha Developers Ltd NCD 8.14 05/06/2028 0.73%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.92%
TVS Credit Services Ltd NCD 9.50 31/01/2028 2.05%
HDFC Bank Ltd CD 12/03/2027 0.86%
Embassy Office Parks REIT REITs 3.71%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.31%
Aavas Financiers Ltd NCD 26/11/2026 0.82%
GOI Sec 6.90 15/04/2065 2.91%
GOI Sec 7.34 22/04/2064 3.3%
GOI Sec 7.09 05/08/2054 0.26%
Capital Infra Trust InvITs 1.9%
Cube Highways Trust InvITs 1.14%
Raajmarg Infra Investment Trust InvITs 1.08%
CDMDF Class A2 0.35%
GOI Sec 6.48 06/10/2035 2.21%
GOI Sec 7.24 18/08/2055 1.5%
GOI Sec 6.68 07/07/2040 1.74%
Mindspace Business Parks REIT REITs 0.39%
Net Current Assets 1.77%
Repo 2.85%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.27%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.46%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.38%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.46%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.46%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.45%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.16%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 0.16%
SIS Ltd Debenture 8.50 26/03/2028 0.69%
Sectors
Company Allocation %
Others 12.50%
Construction 28.04%
Consumer Staples 0.55%
Financial 26.24%
Capital Goods 1.36%
Diversified 0.32%
Consumer Discretionary 0.27%
Services 5.00%
Sovereign 11.92%
Energy 4.20%
Metals & Mining 7.39%
Healthcare 0.46%
Communication 1.78%

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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