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ICICI Prudential Medium Term Bond Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 15 Sep,2004

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28.89
Change Change %
0.0026 0.0090%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Walwhan Renewables Energy Ltd. ** 302.82 5.07
Coastal Gujarat Power Ltd. ** 298.40 4.99
Bioscope Cinemas Pvt. Ltd. ** 265.73 4.45
Bangalore Airport Hotel Ltd. ** 236.47 3.96
Housing and Urban Development Corporation Ltd. ** 200.52 3.36
ICICI Bank Ltd. ** 195.81 3.28
TREPS 185.77 3.11
Godrej Properties Ltd. ** 183.31 3.07
GMR Aero Technic Ltd. ** 168.63 2.82
HDFC Bank Ltd. ** 159.14 2.66
Net Current Assets 158.00 2.64
TGS Investment & Trade Pvt. Ltd. ** 138.53 2.32
Axis Bank Ltd. ** 131.73 2.20
Manappuram Finance Ltd. ** 127.19 2.13
Tata Projects Ltd. ** 125.64 2.10
KKR India Financial Services Pvt. Ltd. ** 121.91 2.04
JM Financial Products Ltd. ** 117.34 1.96
Kribhco Infrastructure Ltd. ** 106.92 1.79
Nayara Energy Ltd. ** 101.77 1.70
Reliance Industries Ltd. ** 99.49 1.66
National Highways Authority of India ** 99.19 1.66
Axis Bank Ltd. ** 97.05 1.62
Inox Air Products Ltd. ** 96.97 1.62
GMR Aerospace Engineering Ltd. ** 96.36 1.61
Jhajjar Power Ltd. ** 90.66 1.52
Vedanta Ltd. ** 90.01 1.51
The Indian Hotels Company Ltd. ** 89.45 1.50
JM Financial Products Ltd. ** 85.68 1.43
Promont Hillside Private Ltd. ** 84.61 1.42
Quess Corp Ltd. ** 74.30 1.24
ICICI Bank Ltd. ** 74.06 1.24
Bombay Burmah Trading Corporation Ltd. ** 66.46 1.11
Jhajjar Power Ltd. ** 60.51 1.01
Writers And Publishers Pvt. Ltd. ** 60.03 1.00
Incline Realty Pvt. Ltd. ** 58.91 0.99
Reliance Utilities & Power Private Ltd. ** 55.67 0.93
MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) ** 54.96 0.92
Muthoot Finance Ltd. ** 54.21 0.91
IIFL Home Finance Ltd. ** 52.60 0.88
Reliance Industries Ltd. ** 50.95 0.85
Reliance Industries Ltd. 50.67 0.85
Incline Realty Pvt. Ltd. ** 44.61 0.75
Prabhakar Viniyog Pvt. Ltd. ** 38.69 0.65
Oriental Nagpur Betul Highway Ltd. ** 37.76 0.63
SP Jammu Udhampur Highway Ltd. ** 37.28 0.62
Oriental Nagpur Betul Highway Ltd. ** 37.27 0.62
SP Jammu Udhampur Highway Ltd. ** 36.52 0.61
The Great Eastern Shipping Company Ltd. ** 36.01 0.60
Crompton Greaves Consumer Electricals Ltd. ** 35.07 0.59
SP Jammu Udhampur Highway Ltd. ** 33.73 0.56
Oriental Nagpur Betul Highway Ltd. ** 32.69 0.55
KKR India Financial Services Pvt. Ltd. ** 32.38 0.54
Inox Air Products Ltd. ** 30.84 0.52
Mahindra Homes Pvt. Ltd. ** 29.74 0.50
Mahindra Homes Pvt. Ltd. ** 29.24 0.49
Nirma Ltd. ** 29.10 0.49
Mahindra Homes Pvt. Ltd. ** 28.80 0.48
Oriental Nagpur Betul Highway Ltd. ** 28.69 0.48
Oriental Nagpur Betul Highway Ltd. ** 27.73 0.46
Power Finance Corporation Ltd. ** 24.98 0.42
Tata Housing Development Company Ltd. ** 24.75 0.41
Inox Air Products Ltd. ** 24.36 0.41
The Great Eastern Shipping Company Ltd. ** 24.15 0.40
Oriental Nagpur Betul Highway Ltd. ** 23.51 0.39
Oriental Nagpur Betul Highway Ltd. ** 23.37 0.39
Power Finance Corporation Ltd. ** 23.04 0.39
Power Finance Corporation Ltd. ** 22.82 0.38
Inox Air Products Ltd. ** 20.46 0.34
SP Jammu Udhampur Highway Ltd. ** 19.87 0.33
Oriental Nagpur Betul Highway Ltd. ** 18.88 0.32
Oriental Nagpur Betul Highway Ltd. ** 17.97 0.30
Oriental Nagpur Betul Highway Ltd. ** 17.87 0.30
Oriental Nagpur Betul Highway Ltd. ** 17.80 0.30
Power Finance Corporation Ltd. ** 14.78 0.25
Crompton Greaves Consumer Electricals Ltd. ** 10.01 0.17
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) ** 9.03 0.15
Power Finance Corporation Ltd. ** 8.16 0.14
Tata Value Homes Ltd. ** 6.83 0.11
Mahindra World City (Jaipur) Ltd. ** 6.40 0.11
Patel KNR Heavy Infrastructures Ltd. ** 6.05 0.10
Patel KNR Heavy Infrastructures Ltd. ** 6.03 0.10
Patel KNR Heavy Infrastructures Ltd. ** 5.76 0.10
Patel KNR Heavy Infrastructures Ltd. ** 5.76 0.10
CLP Wind Farms (India) Pvt. Ltd. ** 4.98 0.08
Patel KNR Heavy Infrastructures Ltd. ** 4.53 0.08
Rural Electrification Corporation Ltd. ** 2.50 0.04
Parry Sugars Refinery India Private Ltd. ** 1.95 0.03
Afcons Infrastructure Ltd. ** 1.21 0.02
Hindalco Industries Ltd. ** 1.02 0.02
PVR Ltd. ** 1.00 0.02
Muthoot Finance Ltd. ** 0.97 0.02
JM Financial Products Ltd. ** 0.58 0.01

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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