Debt Holdings of ICICI Prudential Medium Term Bond Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Medium Term Bond Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 5,756.89 crores, of which debt holdings constitute 87.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR | DEBENTURE | 1.99% |
| JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR | DEBENTURE | 1.58% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 20 8.28 LOA 30SP26 FVRS1LAC | DEBENTURE | 1.45% |
| TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR | DEBENTURE | 0.91% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 | BOND | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.88% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | DEBENTURE | 0.87% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | BOND | 0.86% |
| AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22 | DEBENTURE | 0.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.79% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 21 8.28 LOA 30MR27 FVRS1LAC | DEBENTURE | 0.54% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 22 8.28 LOA 30SP27 FVRS1LAC | DEBENTURE | 0.53% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 19 8.28 LOA 30MR26 FVRS1LAC | DEBENTURE | 0.44% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 06MY26 FVRS10LAC | DEBENTURE | 0.44% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 0.04% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | BOND | 0.01% |