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ICICI Prudential Medium Term Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AA | 26.60331507 % |
| AA+ | 19.07068396 % |
| SOV | 17.51256357 % |
| AAA | 14.77599266 % |
Portfolio Overview
as on Dec 31, 2025| Non Convertible Debenture | 42.72797922000001 % |
| Debenture | 20.43070875 % |
| GOI Securities | 12.03150887 % |
| Real Estate Investment Trusts | 5.59018499 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.989999999999995 % | 1,482 Cr | 21.07 % | 1,213 Cr | 20.739999999999995 % | 1,187 Cr | 20.98 % | 1,197 Cr | 20.43 % | 1,172 Cr | 22.610000000000003 % | 1,296 Cr | 24.090000000000003 % | 1,369 Cr | 24.79 % | 1,410 Cr | 24.1 % | 1,429 Cr | 24.99000000000001 % | 1,479 Cr | 25.809999999999995 % | 1,545 Cr | 26.179999999999993 % | 1,572 Cr | 26.449999999999996 % | 1,601 Cr | 30.099999999999987 % | 1,839 Cr | 28.350000000000005 % | 1,762 Cr | 31.950000000000003 % | 2,020 Cr | 28.12 % | 1,802 Cr | 25.37 % | 1,626 Cr | 27.090000000000003 % | 1,737 Cr | |
| Construction | 27.380000000000006 % | 1,562 Cr | 28.42000000000001 % | 1,636 Cr | 29.340000000000003 % | 1,682 Cr | 30.44999999999999 % | 1,735 Cr | 29.580000000000002 % | 1,697 Cr | 25.43 % | 1,459 Cr | 25.509999999999994 % | 1,449 Cr | 23.50999999999999 % | 1,338 Cr | 21.58 % | 1,277 Cr | 21.419999999999998 % | 1,266 Cr | 19.219999999999995 % | 1,150 Cr | 16.03 % | 964.22 Cr | 15.899999999999991 % | 963.5 Cr | 16.65 % | 1,017 Cr | 16.349999999999998 % | 1,017 Cr | 16.72 % | 1,058 Cr | 17.590000000000003 % | 1,125 Cr | 16.499999999999996 % | 1,057 Cr | 16.459999999999997 % | 1,056 Cr | |
| Sovereign | 12.03 % | 686.8 Cr | 13.419999999999998 % | 772.89 Cr | 15.23 % | 873.28 Cr | 19.7 % | 1,124 Cr | 24.869999999999997 % | 1,425 Cr | 27.099999999999998 % | 1,552 Cr | 25.56 % | 1,452 Cr | 29.09 % | 1,656 Cr | 28.880000000000003 % | 1,712 Cr | 27.750000000000004 % | 1,642 Cr | 28.07 % | 1,679 Cr | 30.72 % | 1,846 Cr | 32.06 % | 1,940 Cr | 31.800000000000004 % | 1,944 Cr | 36.080000000000005 % | 2,242 Cr | 34.72 % | 2,194 Cr | 34.6 % | 2,216 Cr | 37.29 % | 2,389 Cr | 40.839999999999996 % | 2,617 Cr | |
| Others | 10.8 % | 616.44 Cr | 13.500000000000002 % | 777.72 Cr | 12.89 % | 737.93 Cr | 7.760000000000001 % | 443.32 Cr | 7.1000000000000005 % | 407.51 Cr | 7.04 % | 403.49 Cr | 5.640000000000001 % | 320.22 Cr | 4.24 % | 241.38 Cr | 6.51 % | 385.82 Cr | 7.9799999999999995 % | 472.18 Cr | 5.52 % | 330.37 Cr | 6.7 % | 402.95 Cr | 5.36 % | 323.75 Cr | 0.66 % | 40.3 Cr | 2.0900000000000003 % | 129.75 Cr | 1.78 % | 111.42 Cr | 3.14 % | 200.87 Cr | 1.04 % | 66.06 Cr | 2.2300000000000004 % | 143.07 Cr | |
| Metals & Mining | 7.03 % | 401.66 Cr | 6.9399999999999995 % | 399.35 Cr | 6.92 % | 396.57 Cr | 4.3100000000000005 % | 245.85 Cr | 2.98 % | 170.78 Cr | 2.97 % | 170.04 Cr | 3.0 % | 170.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 4.66 % | 265.83 Cr | 4.63 % | 266.51 Cr | 4.64 % | 266.25 Cr | 4.68 % | 266.46 Cr | 4.22 % | 242.24 Cr | 4.2 % | 241.12 Cr | 5.2700000000000005 % | 299.77 Cr | 6.11 % | 347.58 Cr | 5.869999999999999 % | 347.89 Cr | 4.2 % | 248.68 Cr | 4.15 % | 248.34 Cr | 4.119999999999999 % | 247.94 Cr | 4.1 % | 247.93 Cr | 4.87 % | 297.49 Cr | 3.19 % | 198.49 Cr | 3.13 % | 198.29 Cr | 3.09 % | 198.2 Cr | 3.09 % | 197.88 Cr | 3.09 % | 197.88 Cr | |
| Services | 5.14 % | 293.58 Cr | 4.67 % | 269.19 Cr | 1.65 % | 94.19 Cr | 1.63 % | 93.12 Cr | 1.63 % | 93.58 Cr | 1.58 % | 90.08 Cr | 1.58 % | 89.9 Cr | 0.89 % | 50.65 Cr | 0.85 % | 50.65 Cr | 0.89 % | 52.5 Cr | 0.85 % | 51.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.32 % | 132.44 Cr | 2.98 % | 171.12 Cr | 2.98 % | 170.88 Cr | 3.0 % | 171.27 Cr | 2.99 % | 171.8 Cr | 2.97 % | 170.65 Cr | 2.99 % | 169.91 Cr | 3.74 % | 213.31 Cr | 3.85 % | 228.77 Cr | 3.8600000000000003 % | 228.72 Cr | 6.32 % | 378.27 Cr | 6.29 % | 377.51 Cr | 6.23 % | 377.19 Cr | 6.1499999999999995 % | 376.31 Cr | 6.050000000000001 % | 375.98 Cr | 5.9399999999999995 % | 375.49 Cr | 5.880000000000001 % | 376.05 Cr | 5.859999999999999 % | 375.25 Cr | 4.22 % | 269.79 Cr | |
| Communication | 1.74 % | 99.03 Cr | 1.73 % | 99.46 Cr | 1.73 % | 98.66 Cr | 1.73 % | 98.52 Cr | 0.89 % | 50.95 Cr | 0.88 % | 50.29 Cr | 0.88 % | 49.97 Cr | 0.87 % | 49.33 Cr | 0.83 % | 49.08 Cr | 0.83 % | 49.05 Cr | 0.82 % | 49.17 Cr | 0.82 % | 49.24 Cr | 0.81 % | 49.29 Cr | 0.8 % | 49.07 Cr | 0.79 % | 49.11 Cr | 0.77 % | 48.99 Cr | 0.77 % | 49.27 Cr | 0.76 % | 48.95 Cr | 0.76 % | 48.67 Cr | |
| Healthcare | 1.5899999999999999 % | 90.84 Cr | 1.5799999999999998 % | 91.12 Cr | 2.6500000000000004 % | 151.92 Cr | 2.67 % | 152.08 Cr | 2.66 % | 152.74 Cr | 2.6500000000000004 % | 151.93 Cr | 2.66 % | 151.1 Cr | 2.64 % | 150.7 Cr | 2.54 % | 150.88 Cr | 2.55 % | 150.88 Cr | 1.84 % | 110.36 Cr | 1.84 % | 110.14 Cr | 1.82 % | 109.97 Cr | 1.8 % | 109.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.52 % | 30.09 Cr | 0.52 % | 30.2 Cr | 0.78 % | 45.22 Cr | 0.79 % | 45.26 Cr | 0.79 % | 45.36 Cr | 0.78 % | 45.27 Cr | 1.05 % | 60.13 Cr | 1.04 % | 60.04 Cr | 1.0 % | 60.08 Cr | 1.0 % | 60.1 Cr | 1.0 % | 60.08 Cr | 1.0 % | 60.03 Cr | 1.0 % | 60.01 Cr | 1.0 % | 59.95 Cr | 0.96 % | 59.95 Cr | 0.96 % | 59.89 Cr | 0.92 % | 59.98 Cr | 0.92 % | 59.9 Cr | 0.92 % | 59.9 Cr | |
| Diversified | 0.3 % | 17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.51 % | 29.95 Cr | 0.5 % | 29.9 Cr | 0.5 % | 29.84 Cr | 0.49 % | 29.79 Cr | 0.49 % | 29.72 Cr | 0.48 % | 29.68 Cr | 0.47 % | 29.65 Cr | 0.46 % | 29.6 Cr | 0.46 % | 29.52 Cr | 4.35 % | 278.21 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.03 % | 686.8 Cr |
| Vedanta Ltd. | Metals & Mining | 4.31 % | 246.35 Cr |
| TVS Credit Services Ltd. | Financial | 4.19 % | 238.76 Cr |
| Adani Enterprises Ltd. | Services | 3.05 % | 174.03 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.72 % | 155.31 Cr |
| Oberoi Realty Ltd. | Construction | 2.67 % | 152.15 Cr |
| Tata Projects Ltd. | Construction | 2.64 % | 150.78 Cr |
| Macrotech Developers Ltd. | Construction | 2.64 % | 150.65 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.64 % | 150.86 Cr |
| Oriental Nagpur Betul Highway Ltd. | Construction | 2.52 % | 168.8 Cr |
| Indostar Capital Finance Ltd. | Financial | 2.04 % | 116.26 Cr |
| Ess Kay Fincorp Ltd. | Financial | 1.93 % | 109.99 Cr |
| Torrent Power Ltd. | Energy | 1.88 % | 107.36 Cr |
| SEIL Energy India Ltd. | Capital Goods | 1.76 % | 100.38 Cr |
| GR Infraprojects Ltd. | Construction | 1.76 % | 100.5 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.76 % | 99.99 Cr |
| Nuvama Wealth and Investment Limited | Financial | 1.75 % | 100.09 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.67 % | 95.14 Cr |
| Eris Lifesciences Ltd. | Healthcare | 1.59 % | 90.84 Cr |
| Jhajjar Power Ltd. | Capital Goods | 1.58 % | 89.97 Cr |
| Rajasthan State | Others | 1.56 % | 88.7 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.44 % | 81.84 Cr |
| Godrej Properties Ltd. | Construction | 1.44 % | 209.24 Cr |
| Avanse Financial Services Ltd. | Financial | 1.32 % | 75.19 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.31 % | 74.94 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 1.31 % | 74.41 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 1.26 % | 72.19 Cr |
| Andhra Pradesh State | Financial | 1.11 % | 63.75 Cr |
| Maharashtra State | Others | 1.1 % | 63.16 Cr |
| Altius Telecom Infrastructure Trust | Construction | 0.88 % | 50.28 Cr |
| Nexus Select Trust | Construction | 0.88 % | 50.11 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 0.88 % | 50.19 Cr |
| LIC Housing Finance Ltd. | Financial | 0.88 % | 50.45 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.88 % | 50.13 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.88 % | 50.34 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 0.88 % | 50.41 Cr |
| Hampi Expressways Pvt Ltd. | Others | 0.87 % | 49.53 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.87 % | 49.52 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.86 % | 48.83 Cr |
| Aavas Financiers Ltd. | Financial | 0.79 % | 45.1 Cr |
| SIS Ltd. | Services | 0.66 % | 37.6 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 0.52 % | 30.09 Cr |
| Piramal Finance Ltd. | Financial | 0.44 % | 25.16 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.44 % | 25.06 Cr |
| The Great Eastern Shipping Company Ltd. | Energy | 0.44 % | 25.08 Cr |
| JM Financial Products Ltd. | Financial | 0.44 % | 25.1 Cr |
| HDFC Bank Ltd. | Financial | 0.43 % | 24.71 Cr |
| Odisha State | Financial | 0.37 % | 21.26 Cr |
| Telangana State | Financial | 0.36 % | 20.4 Cr |
| Madhya Pradesh State | Others | 0.31 % | 17.96 Cr |
| Phoenix ARC Pvt Ltd. | Diversified | 0.3 % | 17 Cr |
| Manappuram Finance Ltd. | Financial | 0.26 % | 15.09 Cr |
| Chhattisgarh State | Others | 0.24 % | 13.66 Cr |
| Karnataka State | Others | 0.23 % | 13.15 Cr |
| Haryana State | Others | 0.12 % | 6.89 Cr |
| West Bengal State | Others | 0.05 % | 2.83 Cr |
| Uttar Pradesh State | Others | 0.02 % | 1.06 Cr |
| REC Ltd. | Financial | 0.01 % | 2.63 Cr |