Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	88.99%	86.33%	87.54%	86.09%	85.56%	85.08%
Others (incl. cash)	1.90%	4.62%	3.54%	5.95%	5.36%	5.96%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	9.11%	9.05%	8.92%	7.96%	9.08%	8.96%

Portfolio Snapshot

No. of Securities

105

Top Holding %

3.75%

Top 5 Holdings %

16.29%

Top 10 Holdings %

30.10%

Modified Duration

3.24 yrs

Avg. Maturity

6.18 yrs

Yield to Maturity

8.57%

AUM

₹5,429 Cr

Expense Ratio

0.73%

Since Inception

8.56%

Max Drawdown

-0.05%

Sharpe Ratio

1.74

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	1,88,01,500	180.11	3.32%	0.02%↑
Adani Enterprises Ltd.	Services	17,500	173.49	3.20%	0.02%↑
Vedanta Ltd.	Metals & Mining	17,000	169.71	3.13%	0.00%↑
GOI	Sovereign	1,75,00,000	157.81	2.91%	0.00%↑
JTPM Metal Traders Ltd.	Metals & Mining	15,000	157.6	2.90%	0.02%↑
Tata Projects Ltd.	Construction	15,000	149.3	2.75%	0.00%↑
Oberoi Realty Ltd.	Construction	15,000	149.2	2.75%	0.00%↑
Siddhivinayak Securitisation Trust	Others	150	148.24	2.73%	0.01%↑
GOI	Sovereign	1,50,78,100	145.41	2.68%	0.47%↑
Godrej Properties Ltd.	Construction	12,500	125.13	2.30%	-0.00%↓
Adani Power Ltd.	Energy	12,500	123.78	2.28%	0.01%↑
TVS Credit Services Ltd.	Financial	110	111.44	2.05%	0.00%↑
Torrent Power Ltd.	Energy	10,500	104.97	1.93%	-0.00%↓
Nuvama Wealth and Investment Limited	Financial	10,000	99.98	1.84%	0.01%↑
Lodha Developers Ltd.	Construction	10,000	99.77	1.84%	0.00%↑
GR Infraprojects Ltd.	Construction	10,000	99.45	1.83%	0.00%↑
Oriental Nagpur Betul Highway Ltd.	Construction	8,237	82.12	1.51%	0.00%↑
GOI	Sovereign	85,38,300	81.43	1.50%	-0.00%↓
GOI	Sovereign	75,38,400	75.19	1.38%	-
Vedanta Ltd.	Metals & Mining	7,500	75.11	1.38%	0.00%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AA	23.36%	15.16%
AA+	22.58%	5.40%
SOV	18.44%	19.84%
AAA	14.48%	12.82%
AA-	8.40%	2.57%
Cash & Call Money	1.90%	13.83%
Others	0.35%	0.23%
A	-	0.28%
A+	-	1.95%
A-	-	0.23%
A1+	-	2.90%
B+	-	4.76%
B-	-	8.61%
Term Deposits	-	0.04%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.34%	22/04/2064	SOV	3.32%
Adani Enterprises Ltd.	Non Convertible Debenture	8.70%	24/03/2028	ICRA AA-	3.20%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	3.13%
GOI	GOI Securities	6.90%	15/04/2065	SOV	2.91%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	2.90%
Oberoi Realty Ltd.	Non Convertible Debenture	8.05%	24/10/2028	CARE AA+	2.75%
Tata Projects Ltd.	Non Convertible Debenture	8.60%	07/02/2031	FITCH AA	2.75%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.73%
GOI	GOI Securities	6.48%	06/10/2035	SOV	2.68%
Godrej Properties Ltd.	Debenture	8.40%	25/01/2028	ICRA AA+	2.30%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	2.28%
TVS Credit Services Ltd.	Non Convertible Debenture	9.50%	31/01/2028	CRISIL AA+	2.05%
Torrent Power Ltd.	Non Convertible Debenture	8.32%	13-D 28/02/2029	CRISIL AA+	1.93%
Nuvama Wealth and Investment Limited	Non Convertible Debenture	0.00%	20/08/2027	CARE AA	1.84%
Lodha Developers Ltd.	Non Convertible Debenture	8.60%	10/12/2027	CRISIL AA	1.84%
GR Infraprojects Ltd.	Non Convertible Debenture	8.35%	02/02/2029	CARE AA+	1.83%
Oriental Nagpur Betul Highway Ltd.	Non Convertible Debenture	0.00%	30/09/2026	CRISIL AAA	1.51%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.50%
Avanse Financial Services Ltd.	Non Convertible Debenture	9.40%	22/10/2027	CRISIL AA-	1.38%
Others	Interest Rate Swap	0.00%	0	-	1.38%
GOI	GOI Securities	6.94%	11/05/2036	SOV	1.38%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA	1.38%
TVS Credit Services Ltd.	Non Convertible Debenture	9.38%	24/04/2030	CRISIL AA+	1.32%
Godrej Properties Ltd.	Bonds	8.55%	26/07/2029	ICRA AA+	1.20%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA AA+	1.02%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	1.01%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.95%	28/11/2026	CARE AA-	0.93%
TVS Credit Services Ltd.	Non Convertible Debenture	9.35%	29/08/2028	CRISIL AA+	0.93%
Altius Telecom Infrastructure Trust	Non Convertible Debenture	8.40%	18/12/2026	CRISIL AAA	0.92%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	17/09/2027	ICRA AA	0.92%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	07/10/2027	ICRA AA	0.92%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.60%	26/02/2027	CARE AA-	0.92%
Kalpataru Projects International Ltd.	Non Convertible Debenture	8.32%	12/11/2027	FITCH AA	0.91%
Nexus Select Trust	Non Convertible Debenture	0.00%	02/05/2032	ICRA AAA	0.91%
Hampi Expressways Pvt Ltd.	Non Convertible Debenture	0.00%	16/02/2039	CARE AA+(CE)	0.91%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	0.91%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL AAA	0.91%
JM Financial Services Pvt. Ltd.	Non Convertible Debenture	8.49%	17/11/2028	ICRA AA	0.90%
Bharat Sanchar Nigam Ltd	Non Convertible Debenture	6.79%	23/09/2030	CRISIL AAA(CE)	0.90%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.89%
Mahanagar Telephone Nigam Ltd.	Debenture	0.00%	11/10/2030	BWR AA+(CE)	0.88%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.87%
Aavas Financiers Ltd.	Non Convertible Debenture	0.00%	26/11/2026	CARE AA	0.82%
Aptus Value Housing Finance India Ltd.	Non Convertible Debenture	0.00%	19/09/2029	CARE AA	0.74%
Lodha Developers Ltd.	Non Convertible Debenture	8.14%	05/06/2028	CRISIL AA	0.73%
SIS Ltd.	Debenture	8.50%	26/03/2028	CRISIL AA-	0.69%
Aptus Value Housing Finance India Ltd.	Non Convertible Debenture	8.75%	30/12/2029	CARE AA	0.59%
Oriental Nagpur Betul Highway Ltd.	Non Convertible Debenture	8.28%	30/03/2027	CRISIL AAA	0.57%
Ess Kay Fincorp Ltd.	Non Convertible Debenture	9.25%	14/08/2026	ICRA AA-	0.55%
Oriental Nagpur Betul Highway Ltd.	Non Convertible Debenture	8.28%	30/09/2027	CRISIL AAA	0.55%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	0.48%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.46%
Eris Lifesciences Ltd.	Debenture	8.73%	07/06/2027	FITCH AA	0.46%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.46%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.46%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.46%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.46%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.46%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.46%
Adani Enterprises Ltd.	Non Convertible Debenture	9.65%	12/09/2027	ICRA AA-	0.46%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.05%	06/03/2032	ICRA AA+	0.46%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	0.46%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	0.46%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.45%
LIC Housing Finance Ltd.	Bonds	7.58%	19/01/2035	CRISIL AAA	0.45%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.43%	24/10/2034	CRISIL AAA	0.45%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	ICRA AAA	0.45%
Rajasthan State	State Development Loan	7.56%	01/10/2041	SOV	0.45%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	0.45%
JM Financial Services Pvt. Ltd.	Non Convertible Debenture	8.40%	18/11/2027	ICRA AA	0.45%
Maharashtra State	State Development Loan	7.25%	12/11/2037	SOV	0.44%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2045	SOV	0.40%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2046	SOV	0.40%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	0.37%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.35%
Rajasthan State	State Development Loan	7.24%	26/11/2036	SOV	0.35%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.35%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.34%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.32%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	0.29%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	0.00%	10/10/2027	CARE AA-	0.28%
Sheela Foam Ltd.	Debenture	8.45%	06/10/2026	FITCH AA	0.28%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.28%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.26%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	0.25%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.24%
Phoenix ARC Pvt Ltd.	Debenture	8.95%	23/06/2028	CRISIL AA	0.16%
Phoenix ARC Pvt Ltd.	Debenture	8.95%	23/12/2027	CRISIL AA	0.16%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL AA	0.14%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	0.14%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/07/2028	CRISIL AA	0.14%
Haryana State	State Development Loan	7.43%	01/10/2039	SOV	0.12%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.06%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.05%
REC Ltd.	Debenture	8.80%	14/05/2029	CRISIL AAA	0.04%
Uttar Pradesh State	State Development Loan	7.36%	03/12/2036	SOV	0.02%
REC Ltd.	Non Convertible Debenture	8.85%	16/04/2029	CRISIL AAA	0.01%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth?

The top holdings of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential Medium Term Bond Fund Direct Plan-Growth hold in its portfolio?

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth holds 105 securities in its portfolio. The top 5 holdings account for 16.29% of the portfolio and the top 10 for 30.10% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth?

The sector allocation of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth?

As of 31 May 2026, ICICI Prudential Medium Term Bond Fund Direct Plan-Growth has 0.00% in equity, 88.99% in debt and 1.90% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.57%.

What is the market cap allocation of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth?

The market cap distribution of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is ICICI Prudential Medium Term Bond Fund Direct Plan-Growth a concentrated or diversified fund?

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth holds 105 securities, with the top 10 accounting for 30.10% of the portfolio and the top 5 for 16.29%. With 105 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth?

The debt holdings of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth are rated as follows — AA: 23.36%, AA+: 22.58%, SOV: 18.44%, AAA: 14.48%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Medium Term Bond Fund Direct Plan-Growth change its portfolio?

The portfolio currently holds 105 securities with the top 10 accounting for 30.10% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of ICICI Prudential Medium Term Bond Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for ICICI Prudential Medium Term Bond Fund Direct Plan-Growth?

The latest portfolio disclosure for ICICI Prudential Medium Term Bond Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

88.99%

86.33%

87.54%

86.09%

85.56%

85.08%

Others (incl. cash)

1.90%

4.62%

3.54%

5.95%

5.36%

5.96%

Commodities

0.00%

Real Estate

9.11%

9.05%

8.92%

7.96%

9.08%

8.96%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

1,88,01,500

180.11

3.32%

0.02%↑

Adani Enterprises Ltd.

Services

17,500

173.49

3.20%

0.02%↑

Vedanta Ltd.

Metals & Mining

17,000

169.71

3.13%

0.00%↑

GOI

Sovereign

1,75,00,000

157.81

2.91%

0.00%↑

JTPM Metal Traders Ltd.

Metals & Mining

15,000

157.6

2.90%

0.02%↑

Tata Projects Ltd.

Construction

15,000

149.3

2.75%

0.00%↑

Oberoi Realty Ltd.

Construction

15,000

149.2

2.75%

0.00%↑

Siddhivinayak Securitisation Trust

Others

150

148.24

2.73%

0.01%↑

GOI

Sovereign

1,50,78,100

145.41

2.68%

0.47%↑

Godrej Properties Ltd.

Construction

12,500

125.13

2.30%

-0.00%↓

Adani Power Ltd.

Energy

12,500

123.78

2.28%

0.01%↑

TVS Credit Services Ltd.

Financial

110

111.44

2.05%

0.00%↑

Torrent Power Ltd.

Energy

10,500

104.97

1.93%

-0.00%↓

Nuvama Wealth and Investment Limited

Financial

10,000

99.98

1.84%

0.01%↑

Lodha Developers Ltd.

Construction

10,000

99.77

1.84%

0.00%↑

GR Infraprojects Ltd.

Construction

10,000

99.45

1.83%

0.00%↑

Oriental Nagpur Betul Highway Ltd.

Construction

8,237

82.12

1.51%

0.00%↑

GOI

Sovereign

85,38,300

81.43

1.50%

-0.00%↓

GOI

Sovereign

75,38,400

75.19

1.38%

Vedanta Ltd.

Metals & Mining

7,500

75.11

1.38%

0.00%↑

Rating

Fund