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ICICI Prudential Medium Term Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 27.18732687 % |
| SOV | 20.01467826 % |
| AA+ | 19.02682545 % |
| AAA | 17.62858079 % |
Portfolio Overview
as on Sep 30, 2025| Non Convertible Debenture | 39.31793676 % |
| Debenture | 24.205545620000002 % |
| GOI Securities | 15.22975951 % |
| Real Estate Investment Trusts | 5.48741304 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 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 | 15.589999999999996 % | 1,006 Cr | 15.929999999999994 % | 1,035 Cr | 16.079999999999995 % | 1,036 Cr | 15.559999999999995 % | 1,011 Cr | |
| Financial | 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 | 26.61 % | 1,715 Cr | 28.49000000000001 % | 1,851 Cr | 33.339999999999996 % | 2,150 Cr | 33.56 % | 2,183 Cr | |
| Sovereign | 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 | 35.879999999999995 % | 2,312 Cr | 37.480000000000004 % | 2,435 Cr | 39.49 % | 2,549 Cr | 35.94 % | 2,338 Cr | |
| Metals & Mining | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 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 | 8.64 % | 557.03 Cr | 4.93 % | 319.9 Cr | -2.1200000000000006 % | 0136.88 Cr | 0.2799999999999998 % | 18.01 Cr | |
| Capital Goods | 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 | 3.0700000000000003 % | 198.03 Cr | 3.04 % | 197.87 Cr | 3.0700000000000003 % | 197.93 Cr | 3.04 % | 197.99 Cr | |
| Energy | 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 | 4.18 % | 269.69 Cr | 0.91 % | 58.63 Cr | 0.91 % | 58.58 Cr | 3.19 % | 206.87 Cr | |
| Healthcare | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 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 | 0.76 % | 48.85 Cr | 0.75 % | 48.81 Cr | 0.75 % | 48.61 Cr | 0.82 % | 53.6 Cr | |
| Consumer Discretionary | 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 | 0.92 % | 59.97 Cr | 0.92 % | 59.92 Cr | 0.92 % | 59.64 Cr | 0 % | 0 | |
| Services | 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 | 0 % | 0 | 3.2399999999999998 % | 210.75 Cr | 3.26 % | 210.74 Cr | 3.2399999999999998 % | 210.87 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.23 % | 873.28 Cr |
| Vedanta Ltd. | Metals & Mining | 4.29 % | 245.77 Cr |
| TVS Credit Services Ltd. | Financial | 4.18 % | 239.1 Cr |
| DME Development Ltd. | Construction | 3.01 % | 173.41 Cr |
| Oberoi Realty Ltd. | Construction | 2.67 % | 152.92 Cr |
| Eris Lifesciences Ltd. | Healthcare | 2.65 % | 151.92 Cr |
| Tata Projects Ltd. | Construction | 2.64 % | 151.11 Cr |
| Macrotech Developers Ltd. | Construction | 2.64 % | 151.24 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.63 % | 150.79 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.62 % | 150.09 Cr |
| Oriental Nagpur Betul Highway Ltd. | Construction | 2.51 % | 169.01 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.19 % | 125.77 Cr |
| Indostar Capital Finance Ltd. | Financial | 2.02 % | 116.08 Cr |
| Ess Kay Fincorp Ltd. | Financial | 1.92 % | 110.23 Cr |
| Torrent Power Ltd. | Energy | 1.88 % | 107.68 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.77 % | 101.57 Cr |
| SEIL Energy India Ltd. | Capital Goods | 1.76 % | 100.65 Cr |
| GR Infraprojects Ltd. | Construction | 1.76 % | 100.72 Cr |
| Nuvama Wealth and Investment Limited | Financial | 1.75 % | 100.14 Cr |
| Jhajjar Power Ltd. | Capital Goods | 1.57 % | 90.15 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.44 % | 82.35 Cr |
| Godrej Properties Ltd. | Construction | 1.43 % | 209.34 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 1.4 % | 79.84 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.31 % | 74.85 Cr |
| Avanse Financial Services Ltd. | Financial | 1.31 % | 75.28 Cr |
| Andhra Pradesh State | Financial | 1.21 % | 68.98 Cr |
| The Great Eastern Shipping Company Ltd. | Energy | 1.1 % | 63.2 Cr |
| Altius Telecom Infrastructure Trust | Construction | 0.88 % | 50.44 Cr |
| Nexus Select Trust | Construction | 0.88 % | 50.22 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 0.88 % | 50.18 Cr |
| LIC Housing Finance Ltd. | Financial | 0.88 % | 50.49 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.88 % | 50.21 Cr |
| Rajasthan State | Others | 0.88 % | 50.17 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 0.88 % | 50.56 Cr |
| Hampi Expressways Pvt Ltd. | Others | 0.87 % | 49.73 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.87 % | 49.8 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.85 % | 48.47 Cr |
| Aavas Financiers Ltd. | Financial | 0.8 % | 45.59 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 0.78 % | 45.22 Cr |
| Haryana State | Others | 0.73 % | 41.64 Cr |
| Manappuram Finance Ltd. | Financial | 0.71 % | 40.44 Cr |
| Maharashtra State | Others | 0.68 % | 39.26 Cr |
| SIS Ltd. | Services | 0.66 % | 37.67 Cr |
| Piramal Finance Ltd. | Financial | 0.44 % | 25.11 Cr |
| JM Financial Products Ltd. | Financial | 0.44 % | 25.12 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.43 % | 24.88 Cr |
| Odisha State | Financial | 0.43 % | 24.73 Cr |
| Madhya Pradesh State | Others | 0.32 % | 18.18 Cr |
| Chhattisgarh State | Others | 0.24 % | 13.8 Cr |
| Karnataka State | Others | 0.23 % | 13.22 Cr |
| West Bengal State | Others | 0.05 % | 2.86 Cr |
| REC Ltd. | Financial | 0.04 % | 2.64 Cr |
| Bihar State | Others | 0.03 % | 1.48 Cr |