ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Medium DurationBenchmark: NIFTY Medium Duration Debt Index A-III
NAV: ₹53.45-0.04%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Medium Term Bond Fund Direct Plan-Growth.
Historical Asset Allocation
| 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%↑ |
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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.