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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%



Holdings

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
46
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
Capital Infra Trust InvITs
0.18 Jan 15, 2025 100,000,000
INR Indian Rupee
Financial Services
Holdings as of Jan 15, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


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