ICICI Prudential Medium Term Bond Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
104
Scheme AUM
₹5,429 cr
New
4
Exited
3
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 47,59,837 | -5,719 | 3.75% | +0.04pp | ₹203 cr |
| — | Government Securities IN0020240035 | SOV | 1,88,01,500 | — | 3.32% | +0.02pp | ₹180 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 17,500 | — | 3.20% | +0.02pp | ₹173 cr |
| — | Vedanta Ltd. ** INE205A08038 | ICRA AA+ | 17,000 | — | 3.13% | +0.00pp | ₹170 cr |
| — | Government Securities IN0020250018 | SOV | 1,75,00,000 | — | 2.91% | +0.00pp | ₹158 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 15,000 | — | 2.90% | +0.03pp | ₹158 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 15,000 | — | 2.75% | +0.00pp | ₹149 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 15,000 | — | 2.75% | +0.00pp | ₹149 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 150 | — | 2.73% | +0.01pp | ₹148 cr |
| Increased | Government Securities IN0020250091 | SOV | 1,50,78,100 | +25,78,100 | 2.68% | +0.47pp | ₹145 cr |
| — | Godrej Properties Ltd. INE484J08089 | ICRA AA+ | 12,500 | — | 2.31% | -0.00pp | ₹125 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 12,500 | — | 2.28% | +0.01pp | ₹124 cr |
| — | TVS Credit Services Ltd. ** INE729N08089 | CRISIL AA+ | 110 | — | 2.05% | +0.00pp | ₹111 cr |
| — | Torrent Power Ltd. ** INE813H07366 | CRISIL AA+ | 10,500 | — | 1.93% | -0.00pp | ₹105 cr |
| — | Capital Infra Trust InvIT INE0Z8Z23013 | Units of Infrastructure Investment Trusts | 1,48,41,358 | — | 1.93% | +0.03pp | ₹105 cr |
| — | Nuvama Wealth & Investment Ltd ** INE523L07AO8 | CARE AA | 10,000 | — | 1.84% | +0.01pp | ₹99.98 cr |
| — | Lodha Developers Ltd. ** INE670K07273 | CRISIL AA | 10,000 | — | 1.84% | +0.00pp | ₹99.77 cr |
| — | G R Infraprojects Ltd. ** INE201P08209 | CARE AA+ | 10,000 | — | 1.83% | +0.00pp | ₹99.45 cr |
| — | Oriental Nagpur Betul Highway Ltd. ** INE105N07209 | CRISIL AAA | 8,237 | — | 1.51% | +0.00pp | ₹82.12 cr |
| — | Government Securities IN0020250075 | SOV | 85,38,300 | — | 1.50% | -0.00pp | ₹81.43 cr |
| New | Government Securities IN0020260025 | SOV | 75,38,400 | — | 1.39% | — | ₹75.19 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA | 7,500 | — | 1.38% | +0.00pp | ₹75.11 cr |
| — | Avanse Financial Services Ltd ** INE087P07444 | CRISIL AA- | 7,500 | — | 1.38% | +0.01pp | ₹74.97 cr |
| — | TVS Credit Services Ltd. ** INE729N08113 | CRISIL AA+ | 70 | — | 1.32% | -0.00pp | ₹71.59 cr |
| — | Godrej Properties Ltd. ** INE484J08071 | ICRA AA+ | 6,500 | — | 1.20% | -0.00pp | ₹65.35 cr |
| — | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | 42,00,000 | — | 1.15% | +0.01pp | ₹62.16 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 53,20,892 | — | 1.09% | +0.01pp | ₹59.05 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7 | ICRA AA+ | 5,500 | — | 1.02% | +0.00pp | ₹55.43 cr |
| New | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 5,500 | — | 1.01% | — | ₹55 cr |
| — | TVS Credit Services Ltd. ** INE729N08097 | CRISIL AA+ | 50 | — | 0.93% | -0.00pp | ₹50.7 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07975 | CARE AA- | 5,000 | — | 0.93% | +0.00pp | ₹50.26 cr |
| — | Altius Telecom Infrastructure Trust. ** INE0BWS08019 | CRISIL AAA | 5,000 | — | 0.92% | +0.00pp | ₹50.03 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AJ8 | CARE AA- | 5,000 | — | 0.92% | +0.00pp | ₹50 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 5,000 | — | 0.92% | +0.00pp | ₹49.76 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 5,000 | — | 0.92% | +0.00pp | ₹49.71 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 0.91% | -0.00pp | ₹49.59 cr |
| — | Kalpataru Projects International Ltd ** INE220B08142 | FITCH AA | 5,000 | — | 0.91% | -0.00pp | ₹49.59 cr |
| — | Nexus Select Trust ** INE0NDH07050 | ICRA AAA | 5,000 | — | 0.91% | +0.00pp | ₹49.5 cr |
| — | Hampi Expressways Private Ltd. ** INE03ST08010 | CARE AA+(CE) | 5,000 | — | 0.91% | +0.00pp | ₹49.25 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | CRISIL AAA | 4,900 | — | 0.91% | +0.00pp | ₹49.17 cr |
| — | Bharat Sanchar Nigam Ltd. ** INE103D08021 | CRISIL AAA(CE) | 510 | — | 0.90% | +0.00pp | ₹48.91 cr |
| — | JM Financial Services Ltd. ** INE012I07090 | ICRA AA | 5,000 | — | 0.90% | +0.00pp | ₹48.68 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. ** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.89% | -0.00pp | ₹48.49 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 500 | — | 0.88% | +0.01pp | ₹47.89 cr |
| Reduced | Government Securities IN0020250042 | SOV | 50,00,000 | -50,78,100 | 0.87% | -0.87pp | ₹47.18 cr |
| — | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | 450 | — | 0.82% | +0.00pp | ₹44.76 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 13,86,223 | — | 0.81% | -0.01pp | ₹44.2 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | 5,000 | — | 0.74% | +0.00pp | ₹39.98 cr |
| — | Lodha Developers Ltd. ** INE670K07281 | CRISIL AA | 5,000 | — | 0.73% | +0.00pp | ₹39.86 cr |
| — | SIS Ltd. ** INE285J07058 | CRISIL AA- | 3,750 | — | 0.69% | +0.00pp | ₹37.25 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 4,000 | — | 0.59% | +0.00pp | ₹31.96 cr |
| — | Oriental Nagpur Betul Highway Ltd. ** INE105N07217 | CRISIL AAA | 3,094 | — | 0.57% | +0.00pp | ₹30.74 cr |
| Reduced | Ess Kay Fincorp Ltd ** INE124N07721 | ICRA AA- | 3,000 | -3,500 | 0.55% | -0.64pp | ₹30 cr |
| — | Oriental Nagpur Betul Highway Ltd. ** INE105N07225 | CRISIL AAA | 3,000 | — | 0.55% | +0.00pp | ₹29.75 cr |
| New | Muthoot Finance Ltd. ** INE414G07JZ7 | CRISIL AA+ | 2,600 | — | 0.48% | — | ₹26 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 2,500 | — | 0.46% | +0.00pp | ₹25.15 cr |
| — | Piramal Finance Ltd. ** INE202B07JR4 | CARE AA+ | 2,500 | — | 0.46% | +0.00pp | ₹25.06 cr |
| New | Adani Enterprises Ltd. ** INE423A07328 | ICRA AA- | 2,50,000 | — | 0.46% | — | ₹25.05 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 2,500 | — | 0.46% | +0.00pp | ₹24.98 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 2,500 | — | 0.46% | -0.00pp | ₹24.89 cr |
| — | NABARD ** INE261F08EM1 | ICRA AAA | 2,500 | — | 0.46% | +0.00pp | ₹24.87 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 2,500 | — | 0.46% | +0.00pp | ₹24.86 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 2,500 | — | 0.46% | +0.00pp | ₹24.85 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 2,500 | — | 0.46% | +0.00pp | ₹24.84 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 2,500 | — | 0.46% | +0.00pp | ₹24.83 cr |
| — | NABARD INE261F08EU4 | CRISIL AAA | 2,500 | — | 0.46% | +0.00pp | ₹24.73 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 2,500 | — | 0.46% | +0.00pp | ₹24.7 cr |
| — | JM Financial Services Ltd. ** INE012I07108 | ICRA AA | 2,500 | — | 0.45% | +0.00pp | ₹24.56 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07199 | ICRA AAA | 2,500 | — | 0.45% | +0.00pp | ₹24.52 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RB7 | CRISIL AAA | 2,500 | — | 0.45% | -0.00pp | ₹24.46 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 25,00,000 | — | 0.45% | +0.01pp | ₹24.41 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 25,00,000 | — | 0.45% | +0.00pp | ₹24.39 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 2,500 | — | 0.45% | +0.00pp | ₹24.36 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 2,500 | — | 0.45% | -0.00pp | ₹24.16 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 24,56,600 | — | 0.44% | +0.00pp | ₹23.68 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 22,61,900 | — | 0.40% | +0.00pp | ₹21.82 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 22,61,900 | — | 0.40% | +0.00pp | ₹21.8 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 4,55,752 | — | 0.39% | -0.00pp | ₹21.08 cr |
| — | State Government of Telangana IN4520250528 | SOV | 20,64,900 | — | 0.37% | +0.00pp | ₹19.94 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 19,41,500 | — | 0.35% | +0.00pp | ₹19.15 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 20,00,000 | — | 0.35% | +0.00pp | ₹19 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 16,109 | — | 0.35% | +0.00pp | ₹18.99 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 19,56,400 | — | 0.35% | +0.00pp | ₹18.86 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 18,51,800 | — | 0.34% | +0.00pp | ₹18.31 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 18,05,700 | — | 0.32% | +0.00pp | ₹17.4 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 16,53,600 | — | 0.29% | +0.00pp | ₹15.78 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.28% | +0.00pp | ₹15.3 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 1,500 | — | 0.28% | -0.00pp | ₹15.04 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 1,500 | — | 0.28% | +0.00pp | ₹14.96 cr |
| — | Government Securities IN0020240118 | SOV | 15,00,000 | — | 0.26% | +0.00pp | ₹14.07 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 13,81,400 | — | 0.25% | +0.00pp | ₹13.37 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 13,31,200 | — | 0.24% | +0.00pp | ₹12.88 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K07139 | CRISIL AA | 850 | — | 0.16% | — | ₹8.43 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K07154 | CRISIL AA | 850 | — | 0.16% | — | ₹8.42 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 750 | — | 0.14% | +0.00pp | ₹7.39 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 750 | — | 0.14% | +0.00pp | ₹7.36 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 750 | — | 0.14% | +0.00pp | ₹7.35 cr |
| — | State Government of Haryana IN1620250184 | SOV | 6,94,100 | — | 0.12% | +0.00pp | ₹6.71 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 3,27,900 | — | 0.06% | — | ₹3.18 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 2,88,800 | — | 0.05% | +0.00pp | ₹2.77 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BS3 | CRISIL AAA | 20 | — | 0.04% | +0.00pp | ₹2.05 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 1,07,000 | — | 0.02% | — | ₹1.04 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BQ7 | CRISIL AAA | 5 | — | 0.01% | — | ₹0.51 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 14,766 | — | 0.00% | — | ₹0.23 cr |
| Exited | State Government of Karnataka IN1920250256 | SOV | — | -11,28,100 | — | -0.20pp | — |
| Exited | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | — | -750 | — | -0.14pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | — | -1,000 | — | -0.86pp | — |
Cash & other
| TREPS | 0.90% | ₹48.61 cr |
| Net Current Assets | 2.39% | ₹130 cr |