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ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl
INF109K01IQ8
NAV / 1-Day Return
10.60 /
-0.46%
Total Assets
56.8 Bil
Inception Date
Jul 29, 2010
Expense Ratio
1.350%
Fee Level
—
Load
1.00%
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
6.22%
Turnover
70%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
2
2.38
Bond Holding
77
91.67
Other Holding
5
5.95
Equity Holdings
2
Bond Holdings
77
Other Holdings
5
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
69.97
As of 03/31/23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Cube Highways Trust
0.89
Sep 30, 2024
506,520,000
INR
Indian Rupee
0.00
—
—
—
—
—
—
Capital Infra Trust InvITs
0.18
Jan 15, 2025
100,000,000
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
27.04
15,361,954,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
Godrej Properties Limited
2.65
1,504,580,000
INR
Indian Rupee
0.00
Jan 25, 2028
8.40
Corporate
Oberoi Realty Ltd.
2.63
1,492,635,000
INR
Indian Rupee
0.00
—
—
Corporate
Pipeline Infrastructure Private Limited
2.22
1,260,579,000
INR
Indian Rupee
0.00
Mar 11, 2029
7.96
Corporate
Macrotech Developers Ltd.
2.19
1,244,854,000
INR
Indian Rupee
0.00
Dec 10, 2027
8.60
Corporate
TVS Credit Services Limited
1.96
1,113,826,000
INR
Indian Rupee
0.00
Jan 31, 2028
9.50
Corporate
Ess Kay Limited
1.92
1,091,310,000
INR
Indian Rupee
0.00
Aug 14, 2026
9.25
Corporate
Torrent Power Limited
1.86
1,058,991,000
INR
Indian Rupee
0.00
Feb 28, 2029
8.32
Corporate
Nirma Limited
1.77
1,007,530,000
INR
Indian Rupee
0.00
Apr 07, 2027
8.50
Corporate
IIFL Housing Finance Limited
1.76
997,867,000
INR
Indian Rupee
0.00
Mar 31, 2026
8.50
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
3.02
1,715,708,713
—
—
—
—
—
—
—
Treps
0.91
519,628,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund (Class A2)
0.31
175,162,000
—
—
—
—
—
—
—
Holdings as of Jan 15, 2025 |
The top 84 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
INR
| NAV as of Apr 24, 2020
| 1-Day Return as of Apr 24, 2020, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024