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 7.24 18/08/2055 1.46%
Andhra Pradesh State SDL 7.50 01/10/2045 0.39%
Odisha State SDL 7.43 17/09/2040 0.43%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Rajasthan State SDL 7.46 01/10/2038 0.44%
Rajasthan State SDL 7.56 01/10/2041 0.44%
Madhya Pradesh State SDL 7.48 01/10/2045 0.31%
West Bengal State SDL 7.29 12/03/2038 0.05%
Chhattisgarh State SDL 7.32 05/03/2037 0.24%
Maharashtra State SDL 7.25 12/11/2037 0.43%
Rajasthan State SDL 7.24 26/11/2036 0.34%
Telangana State SDL 7.34 26/11/2038 0.36%
Haryana State SDL 7.43 01/10/2039 0.12%
Andhra Pradesh State SDL 7.50 01/10/2046 0.39%
Embassy Office Parks REIT REITs 3.51%
Andhra Pradesh State SDL 7.63 03/09/2037 0.33%
Capital Infra Trust InvITs 0.13%
Cube Highways Trust InvITs 1.0%
Brookfield India Real Estate Trust REIT REITs 1.49%
Net Current Assets 2.19%
Karnataka State SDL 7.13 20/08/2034 0.23%
Maharashtra State SDL 7.12 05/02/2038 0.28%
Maharashtra State SDL 7.14 05/02/2039 0.34%
Mindspace Business Parks REIT REITs 0.43%
GOI Sec 6.33 05/05/2035 0.59%
GOI Sec 6.48 06/10/2035 0.04%
HDFC Bank Ltd CD 12/03/2026 0.42%
HDFC Bank Ltd CD 09/03/2026 0.42%
Siddhivinayak Securitisation Trust Sec. Debt 2.66%
GOI Sec 7.09 05/08/2054 0.25%
GOI Sec 7.34 22/04/2064 3.21%
GOI Sec 7.10 08/04/2034 3.34%
GOI Sec 6.79 07/10/2034 1.25%
HDFC Bank Ltd CD 04/02/2026 0.85%
Nexus Select Trust REITs 0.01%
GOI Sec 6.92 18/11/2039 0.01%
GOI Sec 6.90 15/04/2065 2.02%
Cash Margin 3.45%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.87%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
Aavas Financiers Ltd NCD 26/11/2026 0.78%
Oriental Nagpur Betul Highway Ltd NCD 1.43%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.54%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.52%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.2%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.43%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.87%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.43%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.43%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 1.3%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 2.64%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 0.87%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.95%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.87%
CDMDF Class A2 0.32%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 1.31%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.01%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.86%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.67%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.43%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.44%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.13%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 1.43%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.87%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.88%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.26%
TVS Credit Services Ltd NCD 9.35 0.89%
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%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 1.55%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.3%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.43%
G R Infraprojects Ltd NCD 8.35 02/02/2029 1.74%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.87%
Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 1.72%
TVS Credit Services Ltd NCD 9.38 24/04/2030 1.27%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.69%
SEIL Energy India Ltd NCD 8.45 18/06/2029 1.74%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 1.3%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 2.61%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.88%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.87%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.13%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.43%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.44%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.86%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.86%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.87%
Lodha Developers Ltd NCD 8.14 05/06/2028 0.87%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.98%
SK Finance Ltd NCD 9.25 14/08/2026 1.9%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.26%
Repo 2.86%
SIS Ltd Debenture 8.50 26/03/2028 0.65%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.43%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.74%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.69%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.43%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.86%
Nexus Select Trust SR III RR NCD 02/05/2032 0.87%
TVS Credit Services Ltd NCD 9.50 31/01/2028 1.96%
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 0.85%
Others IRS -3.45%
Sectors
Company Allocation %
Others 12.17%
Services 4.66%
Construction 25.20%
Sovereign 12.17%
Energy 2.30%
Consumer Staples 0.52%
Metals & Mining 6.92%
Financial 27.62%
Healthcare 1.57%
Capital Goods 4.59%
Consumer Discretionary 0.52%
Communication 1.72%

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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