ICICI Prudential Medium Term Bond Fund
Holdings
103
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
11%
Asset allocation
Portfolio
10Sectors0Large positions2.7%Top: CRISIL AAA(SO)0.0%Cash
Market-cap allocation
Asset allocation
Equity11%
Top holdings
Government SecuritiesDEBT4.1%
EMBASSY OFFICE PARKS REITREIT_INVIT3.6%
Adani Enterprises Ltd. **DEBT3.2%
Government SecuritiesDEBT3.2%
Vedanta Ltd. **DEBT3.1%
JTPM Metal Traders Ltd. **DEBT2.9%
Oberoi Realty Ltd. **DEBT2.7%
Tata Projects Ltd. **DEBT2.7%
Siddhivinayak Securitisation Trust **EQUITY2.7%
Government SecuritiesDEBT2.6%
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Portfolio read
- 11% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA(SO) at 2.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA(SO)2.7%
CRISIL AAA(CE)1.8%
ICRA AA0.9%
CARE AA+(CE)0.9%
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