ICICI Pru Medium Term Bond-IDCWQ Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 10.69

0.78%

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ICICI Pru Medium Term Bond-IDCWQ Payout

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Performance

5.94%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.4%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,113 Cr
Plan

REGULAR
Launch date

26 Jul 2010
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF109K01UF6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.22%
TVS Credit Services Ltd NCD 9.35	0.83%
JM Financial Asset Reconstruction Company Ltd NCD	0.81%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.81%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	1.64%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.63%
Kalpataru Projects International Ltd NCD 09/12/2025	0.82%
IIFL Home Finance Ltd SR I TR II NCD 8.25 03/01/2025	0.24%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025	1.38%
JM Financial Products Ltd NCD 8.50 28/04/2025	0.81%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	1.22%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.58%
G R Infraprojects Ltd NCD 03/06/2025	0.81%
State Bank of India SR II Additional Tier 1 Bo 7.73	0.16%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.9%
GOI Sec 7.06 10/04/2028	0.16%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.4%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.25%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.25%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.25%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.25%
Power Finance Corporation Ltd SR-178 Debenture 8.95 10/10/2028	0.14%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.29%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.29%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.28%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.28%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.29%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.45%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.62%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.22%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.81%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	1.72%
CDMDF Class A2	0.27%
GOI Sec 7.38 20/06/2027	0.04%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.57%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.41%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.62%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.33%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.41%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.4%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.71%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.49%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.29%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.29%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.29%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.29%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.81%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.89%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.81%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.22%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.81%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.82%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.41%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.63%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.98%
Indusind Bank Ltd IRS 14/10/2024	1.23%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.64%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.64%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.41%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.12%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.81%
GOI Sec 7.26 06/02/2033	7.35%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.57%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.9%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.9%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.03%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.8%
TMF Holdings Ltd SR A NCD 8.7551	0.7%
TMF Holdings Ltd SR B NCD 8.7551	0.93%
TVS Credit Services Ltd NCD 9.50 31/01/2028	1.83%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	2.44%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.72%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.49%
Aavas Financiers Ltd NCD 26/11/2026	0.74%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.24%
Oriental Nagpur Betul Highway Ltd NCD	1.33%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027	0.5%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027	0.48%
GOI Sec 7.18 14/08/2033	18.82%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.98%
Axis Bank Ltd IRS 06/06/2025	0.82%
Nomura Fixed Income Securities Pvt. Ltd IRS 19/03/2029	0.82%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029	0.82%
Repo	0.4%
Net Payables	-2.13%
Uttar Pradesh State SDL 27/03/2038	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.57%
West Bengal State SDL 7.52 27/03/2039	0.23%
Rajasthan State SDL 7.52 27/03/2044	0.17%
West Bengal State SDL 7.53 27/03/2044	0.33%
GOI Sec 7.10 08/04/2034	3.76%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	0.98%
BNP Paribas IRS 10/04/2029	0.82%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029	0.41%
GOI GOI FRB 22/09/2033	1.67%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.05%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.41%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.4%

Sectors

Company	Allocation %
Others	0.66%
Construction	16.66%
Sovereign	31.80%
Energy	6.15%
Consumer Staples	5.71%
Financial	30.09%
Healthcare	1.80%
Capital Goods	4.87%
Diversified	0.49%
Consumer Discretionary	1.00%
Communication	0.80%

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

91
AUM

₹ 8,11,057 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.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

30
AUM

₹ 3,73,156 Cr
Highest Return

28.96%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now