Debt Holdings of ICICI Prudential Medium Term Bond Fund

Here is the most recent list of equity holdings in the ICICI Prudential Medium Term Bond Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 5,458.26 crores, of which debt holdings constitute 84.63%.

Name of the InstrumentInstrument TypeHolding Percentage
TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR DEBENTURE 2.05%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 20 8.28 LOA 30SP26 FVRS1LAC DEBENTURE 1.51%
TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR DEBENTURE 0.93%
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 BOND 0.90%
HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC DEBENTURE 0.90%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC BOND 0.88%
AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22 DEBENTURE 0.82%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 21 8.28 LOA 30MR27 FVRS1LAC DEBENTURE 0.57%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 22 8.28 LOA 30SP27 FVRS1LAC DEBENTURE 0.55%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC BOND 0.04%
REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC BOND 0.01%