ICICI Pru Medium Term Bond-IDCWY Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Yearly

4 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 12.94
-%

ICICI Pru Medium Term Bond-IDCWY 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

    3 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF109KA12G3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.34 22/04/2064 3.28%
Telangana State SDL 7.34 26/11/2038 0.36%
Rajasthan State SDL 7.24 26/11/2036 0.34%
Oriental Nagpur Betul Highway Ltd NCD 1.45%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.55%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.53%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.88%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.76%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.57%
Nexus Select Trust SR III RR NCD 02/05/2032 0.88%
SIS Ltd Debenture 8.50 26/03/2028 0.66%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.15%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 0.15%
Capital Infra Trust InvITs 1.83%
Chhattisgarh State SDL 7.32 05/03/2037 0.24%
West Bengal State SDL 7.29 12/03/2038 0.05%
GOI Sec 6.48 06/10/2035 3.39%
Powergrid Infrastructure Investment Trust InvITs 0.06%
Aavas Financiers Ltd NCD 26/11/2026 0.79%
TVS Credit Services Ltd NCD 9.50 31/01/2028 2.0%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.88%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.88%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.44%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.44%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.76%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
CDMDF Class A2 0.33%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 1.18%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.99%
SK Finance Ltd NCD 9.25 14/08/2026 1.93%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.01%
Siddhivinayak Securitisation Trust Sec. Debt 2.68%
Net Current Assets 1.98%
Cash Margin 0.88%
Nexus Select Trust REITs 0.01%
Brookfield India Real Estate Trust REIT REITs 1.08%
Mindspace Business Parks REIT REITs 0.39%
Embassy Office Parks REIT REITs 3.56%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.44%
TVS Credit Services Ltd NCD 9.38 24/04/2030 1.29%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.71%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 1.32%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 2.66%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 0.88%
TVS Credit Services Ltd NCD 9.35 0.91%
G R Infraprojects Ltd NCD 8.35 02/02/2029 1.76%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.13%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.88%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.44%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.88%
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%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.23%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
Rajasthan State SDL 7.54 24/12/2035 0.34%
GOI Sec 6.68 07/07/2040 5.97%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.88%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.87%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.45%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.88%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.33%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 1.58%
Karnataka State SDL 7.13 20/08/2034 0.23%
GOI Sec 6.90 15/04/2065 2.06%
GOI Sec 7.09 05/08/2054 0.26%
Karnataka State SDL 7.47 25/08/2036 0.2%
Maharashtra State SDL 7.48 25/02/2037 0.04%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.13%
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 0.13%
Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 1.77%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.89%
Lodha Developers Ltd NCD 8.14 05/06/2028 0.7%
Maharashtra State SDL 7.25 12/11/2037 0.43%
GOI Sec 7.24 18/08/2055 1.48%
Andhra Pradesh State SDL 7.63 03/09/2037 0.33%
Repo 3.09%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.44%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.87%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.44%
Others IRS -0.88%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.26%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.86%
Madhya Pradesh State SDL 7.48 01/10/2045 0.31%
Rajasthan State SDL 7.56 01/10/2041 0.44%
Rajasthan State SDL 7.46 01/10/2038 0.44%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Odisha State SDL 7.43 17/09/2040 0.28%
Andhra Pradesh State SDL 7.50 01/10/2045 0.39%
Andhra Pradesh State SDL 7.50 01/10/2046 0.39%
Haryana State SDL 7.43 01/10/2039 0.12%
Cube Highways Trust InvITs 1.03%
Maharashtra State SDL 7.14 05/02/2039 0.34%
Maharashtra State SDL 7.12 05/02/2038 0.28%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.27%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 2.65%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.06%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.88%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.89%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.44%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.49%
Sectors
Company Allocation %
Others 12.83%
Construction 26.30%
Consumer Staples 0.52%
Financial 22.73%
Diversified 0.30%
Capital Goods 2.90%
Consumer Discretionary 0.52%
Services 4.81%
Sovereign 16.44%
Energy 3.37%
Metals & Mining 7.10%
Healthcare 0.44%
Communication 1.74%

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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