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 28 Feb 2025 . The fund's AUM is 5,690 crores, of which debt holdings constitute 93.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR | DEBENTURE | 1.97% |
| IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC | DEBENTURE | 1.76% |
| JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR | DEBENTURE | 1.57% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 20 8.28 LOA 30SP26 FVRS1LAC | DEBENTURE | 1.44% |
| INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 15MY25 FVRS1LAC | DEBENTURE | 1.32% |
| JHAJJAR POWER LIMITED SR-I 9.99 NCD 30AP25 FVRS1CR | DEBENTURE | 1.05% |
| TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR | DEBENTURE | 0.90% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 0.88% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC | DEBENTURE | 0.88% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I TR C 10.20 NCD 07MY25 FVRS1LAC | DEBENTURE | 0.88% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 | BOND | 0.87% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | DEBENTURE | 0.87% |
| G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC | DEBENTURE | 0.86% |
| AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22 | DEBENTURE | 0.80% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV25 FVRS10LAC | DEBENTURE | 0.67% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 21 8.28 LOA 30MR27 FVRS1LAC | DEBENTURE | 0.54% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 22 8.28 LOA 30SP27 FVRS1LAC | DEBENTURE | 0.52% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 18 8.28 LOA 30SP25 FVRS1LAC | DEBENTURE | 0.44% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 19 8.28 LOA 30MR26 FVRS1LAC | DEBENTURE | 0.44% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | DEBENTURE | 0.44% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 06MY26 FVRS10LAC | DEBENTURE | 0.44% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 17 8.28 LOA 30MR25 FVRS1LAC | DEBENTURE | 0.35% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.18% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 0.04% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | BOND | 0.01% |