you are here:

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
No of Debt Holding 100 (Category Avg - 35.21) | Modified Duration 2.53 Years (Category Avg - 2.92)| Yield to Maturity 6.23% (Category Avg - 6.00%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 11.93% 27.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.06%
CP 0.00% 0.46%
NCD & Bonds 69.94% 64.16%
PTC 0.00% 0.57%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 11.93% 27.19%
Low Risk 69.94% 53.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 5543.63 7.84% 5.59 Cr
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power AA FITCH 3229.48 4.57% 3.00 k
Bond - Bangalore Airport Hotel Ltd. NCD & Bonds Hotels/resorts AA+ FITCH 2503.34 3.54% 2.50 k
Bond - Govt of India GOI Other 1739.07 2.46% 1.70 Cr
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - services AAA CRISIL 1649.99 2.33% 1.65 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 1523.01 2.16% 1.50 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 1513.89 2.14% 1.50 k
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAA ICRA 1497.50 2.12% 1.50 k
Bond - Tata Projects Ltd. NCD & Bonds Engineering, designing, construction AA FITCH 1278.36 1.81% 1.25 k
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 1261.72 1.79% 1.00 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 1183.07 1.67% 1.15 k
Bond - Walwhan Renewable Energy Ltd. NCD & Bonds Power CARE AA CARE 1172.71 1.66% 1.16 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 1049.99 1.49% 1.04 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 1041.95 1.47% 1.00 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 1031.64 1.46% 1.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 1026.41 1.45% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 1022.62 1.45% 1.00 k
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 1022.43 1.45% 1.00 k
Bond - Godrej Industries Ltd NCD & Bonds Consumer food AA CRISIL 1016.21 1.44% 1.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 1007.06 1.43% 1.00 k
Bond - Tata Motors Finance Solutions Pvt. Ltd. NCD & Bonds Nbfc AA- CRISIL 1006.15 1.42% 1.00 k
Bond - Jhajjar Power Ltd. NCD & Bonds Power AA+ FITCH 933.35 1.32% 90.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 845.14 1.20% 8.24 k
Bond - Varanasi Sangam Expressway Pvt Ltd. NCD & Bonds Construction civil INDAAA FITCH 785.89 1.11% 780.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 748.37 1.06% 750.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 747.97 1.06% 750.00
Bond - Flometallic India Pvt Ltd. NCD & Bonds Auto ancillaries AA+ CRISIL 704.30 1.00% 700.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 680.74 0.96% 6.65 L
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 652.98 0.92% 650.00
Bond - Jhajjar Power Ltd. NCD & Bonds Power AA+ FITCH 625.68 0.89% 60.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 623.90 0.88% 500.00
Bond - Aditya Birla Fashion and Retail Ltd. NCD & Bonds Retailing AA CRISIL 608.84 0.86% 500.00
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LAA ICRA 608.48 0.86% 590.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 591.81 0.84% 570.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food AA CRISIL 563.37 0.80% 550.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 520.96 0.74% 504.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 518.38 0.73% 500.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA+ CRISIL 517.61 0.73% 500.00
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 509.82 0.72% 500.00
Bond - Flometallic India Pvt Ltd. NCD & Bonds Auto ancillaries AA+ CRISIL 505.06 0.71% 500.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 502.08 0.71% 500.00
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 490.21 0.69% 490.00
Bond - Govt of India GOI Other 486.01 0.69% 50.00 L
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 446.33 0.63% 430.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 419.37 0.59% 400.00
Bond - Govt of India GOI Other 416.01 0.59% 40.00 L
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 387.71 0.55% 380.00
Bond - SP Jammu Udhampur Highway Ltd. NCD & Bonds Construction civil AA- FITCH 386.66 0.55% 378.00
Bond - SP Jammu Udhampur Highway Ltd. NCD & Bonds Construction civil AA- FITCH 379.43 0.54% 370.00
Bond - SP Jammu Udhampur Highway Ltd. NCD & Bonds Construction civil AA- FITCH 346.73 0.49% 340.00
Bond - Oberoi Realty Ltd. NCD & Bonds Residential/commercial/sez project CARE AA+ CARE 341.71 0.48% 1.00 k
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 333.45 0.47% 317.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles LAA- ICRA 330.80 0.47% 300.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 325.54 0.46% 316.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 316.23 0.45% 3.09 k
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 307.10 0.43% 3.00 k
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 264.46 0.37% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 262.57 0.37% 250.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 260.55 0.37% 2.50 k
Bond - Tata Steel Ltd. NCD & Bonds Steel AA FITCH 260.35 0.37% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 259.48 0.37% 250.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 257.24 0.36% 250.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 256.65 0.36% 2.50 k
Bond - Govt of India GOI Other 249.50 0.35% 25.00 L
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 249.02 0.35% 250.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 208.16 0.29% 200.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 208.16 0.29% 2.00 k
Bond - SP Jammu Udhampur Highway Ltd. NCD & Bonds Construction civil AA- FITCH 203.88 0.29% 200.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 201.41 0.29% 200.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 194.30 0.27% 185.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 192.37 0.27% 185.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 191.18 0.27% 1.85 k
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 190.13 0.27% 1.85 k
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LAA- ICRA 185.44 0.26% 194.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 162.40 0.23% 150.00
Bond - Mahindra Integrated Township Ltd. NCD & Bonds Residential/commercial/sez project AA- FITCH 150.86 0.21% 150.00
Bond - Mahindra Integrated Township Ltd. NCD & Bonds Residential/commercial/sez project AA- FITCH 150.16 0.21% 150.00
Bond - Mahindra Integrated Township Ltd. NCD & Bonds Residential/commercial/sez project AA- FITCH 150.16 0.21% 150.00
Bond - Writers and Publishers Pvt. Ltd. NCD & Bonds Printing and publishing AA- FITCH 146.06 0.21% 146.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 104.81 0.15% 100.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 101.92 0.14% 1.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 91.81 0.13% 81.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 88.12 0.12% 80.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.74 0.09% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.70 0.09% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.66 0.09% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.51 0.09% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.17 0.09% 60.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 59.94 0.08% 590.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 58.03 0.08% 560.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 57.62 0.08% 560.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 52.37 0.07% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 50.59 0.07% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 50.59 0.07% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 50.59 0.07% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 50.59 0.07% 50.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 50.12 0.07% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 22.29 0.03% 20.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA+ CRISIL 10.27 0.01% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.58 0.01% 5.00
Name Type of Instrument Weight (%)
TREPS TREPS 17.04%
Net Receivables Net Receivables 1.04%

Forum

+ See More