ICICI Prudential Medium Term Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
99
Scheme AUM
₹5,331 cr
New
1
Exited
6
Increased
1
Reduced
4
| 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) | 44,56,424 | -19,022 | 3.63% | +0.01pp | ₹194 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 17,500 | — | 3.28% | +0.04pp | ₹175 cr |
| Increased | Government Securities IN0020260025 | SOV | 1,73,54,300 | +50,00,000 | 3.20% | +0.92pp | ₹171 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 17,000 | — | 3.20% | +0.05pp | ₹170 cr |
| — | Government Securities IN0020250018 | SOV | 1,89,79,000 | — | 3.19% | +0.01pp | ₹170 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 15,000 | — | 3.04% | +0.05pp | ₹162 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 15,000 | — | 2.81% | +0.05pp | ₹150 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 15,000 | — | 2.80% | +0.04pp | ₹149 cr |
| — | Government Securities IN0020240035 | SOV | 1,48,22,500 | — | 2.64% | +0.02pp | ₹141 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 12,500 | — | 2.33% | +0.04pp | ₹124 cr |
| Reduced | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 125 | -25 | 2.24% | -0.50pp | ₹120 cr |
| — | Capital Infra Trust InvIT INE0Z8Z23013 | Units of Infrastructure Investment Trusts | 1,48,41,358 | — | 2.14% | +0.04pp | ₹114 cr |
| — | TVS Credit Services Ltd. ** INE729N08089 | CRISIL AA+ | 110 | — | 2.08% | +0.03pp | ₹111 cr |
| — | Torrent Power Ltd. ** INE813H07366 | CRISIL AA+ | 10,500 | — | 1.97% | +0.02pp | ₹105 cr |
| — | Lodha Developers Ltd. ** INE670K07273 | CRISIL AA | 10,000 | — | 1.88% | +0.03pp | ₹100 cr |
| — | G R Infraprojects Ltd. ** INE201P08209 | CARE AA+ | 10,000 | — | 1.87% | +0.03pp | ₹99.96 cr |
| — | Nuvama Wealth & Investment Ltd ** INE523L07AO8 | CARE AA | 10,000 | — | 1.87% | +0.03pp | ₹99.95 cr |
| — | Truhome Finance Ltd. ** INE432R07505 | FITCH AA | 10,000 | — | 1.87% | +0.06pp | ₹99.84 cr |
| — | Government Securities IN0020250075 | SOV | 95,38,300 | — | 1.70% | +0.00pp | ₹90.52 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 7,500 | — | 1.42% | +0.02pp | ₹75.63 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 7,500 | — | 1.41% | +0.03pp | ₹75.03 cr |
| — | TVS Credit Services Ltd. ** INE729N08113 | CRISIL AA+ | 70 | — | 1.34% | +0.01pp | ₹71.23 cr |
| — | Godrej Properties Ltd. ** INE484J08071 | ICRA AA+ | 6,500 | — | 1.22% | +0.02pp | ₹65.21 cr |
| — | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | 42,00,000 | — | 1.22% | +0.00pp | ₹65.14 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 53,20,892 | — | 1.21% | +0.01pp | ₹64.38 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 6,200 | — | 1.15% | +0.01pp | ₹61.15 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 6,200 | — | 1.15% | +0.01pp | ₹61.12 cr |
| — | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 5,500 | — | 1.04% | +0.02pp | ₹55.26 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7 | ICRA AA+ | 5,500 | — | 1.03% | +0.01pp | ₹55.18 cr |
| — | TVS Credit Services Ltd. ** INE729N08097 | CRISIL AA+ | 50 | — | 0.95% | +0.01pp | ₹50.55 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07975 | CARE AA- | 5,000 | — | 0.94% | +0.01pp | ₹50.13 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AJ8 | CARE AA- | 5,000 | — | 0.94% | +0.01pp | ₹50.12 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 5,000 | — | 0.94% | +0.01pp | ₹50.11 cr |
| — | Lodha Developers Ltd ** INE670K07364 | CRISIL AA | 5,000 | — | 0.94% | +0.02pp | ₹50.08 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 5,000 | — | 0.94% | +0.02pp | ₹49.91 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 5,000 | — | 0.94% | +0.02pp | ₹49.88 cr |
| — | Torrent Power Ltd. ** INE813H07432 | CRISIL AA+ | 5,000 | — | 0.93% | +0.01pp | ₹49.82 cr |
| — | Kalpataru Projects International Ltd ** INE220B08142 | FITCH AA+ | 5,000 | — | 0.93% | +0.01pp | ₹49.8 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 0.93% | +0.01pp | ₹49.76 cr |
| — | Nexus Select Trust ** INE0NDH07050 | ICRA AAA | 5,000 | — | 0.93% | +0.01pp | ₹49.74 cr |
| — | JM Financial Services Ltd. ** INE012I07090 | ICRA AA | 5,000 | — | 0.92% | +0.01pp | ₹49.02 cr |
| — | Hampi Expressways Private Ltd. ** INE03ST08010 | CARE AA+(CE) | 5,000 | — | 0.92% | +0.01pp | ₹48.94 cr |
| — | Bharat Sanchar Nigam Ltd. ** INE103D08021 | CRISIL AAA(CE) | 510 | — | 0.92% | +0.01pp | ₹48.91 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 500 | — | 0.91% | +0.02pp | ₹48.27 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.90% | +0.00pp | ₹48.17 cr |
| — | Aavas Financiers Ltd. ** INE216P07308 | CARE AA | 4,500 | — | 0.85% | +0.02pp | ₹45.07 cr |
| — | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | 450 | — | 0.84% | +0.01pp | ₹44.99 cr |
| Reduced | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 11,87,147 | -1,78,302 | 0.75% | -0.11pp | ₹39.89 cr |
| — | SIS Ltd. ** INE285J07058 | CRISIL AA- | 3,750 | — | 0.70% | +0.01pp | ₹37.48 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 4,000 | — | 0.60% | +0.01pp | ₹32.09 cr |
| — | Oriental Nagpur Betul Highway Ltd. ** INE105N07217 | CRISIL AAA | 3,094 | — | 0.58% | +0.01pp | ₹30.93 cr |
| — | Oriental Nagpur Betul Highway Ltd. ** INE105N07225 | CRISIL AAA | 3,000 | — | 0.56% | +0.01pp | ₹29.87 cr |
| — | Aadharshila Infratech Pvt Ltd ** INE0REQ08025 | CARE AA+ | 3,000 | — | 0.55% | +0.01pp | ₹29.48 cr |
| — | Lodha Developers Ltd. ** INE670K07281 | CRISIL AA | 5,000 | — | 0.50% | -0.11pp | ₹26.77 cr |
| — | Muthoot Finance Ltd. ** INE414G07JZ7 | CRISIL AA+ | 2,600 | — | 0.49% | +0.01pp | ₹25.97 cr |
| — | Adani Enterprises Ltd. ** INE423A07328 | ICRA AA- | 2,50,000 | — | 0.47% | +0.00pp | ₹25.07 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 2,500 | — | 0.47% | +0.01pp | ₹25.05 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 2,500 | — | 0.47% | +0.01pp | ₹25.02 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 2,500 | — | 0.47% | +0.01pp | ₹24.96 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 2,500 | — | 0.47% | +0.00pp | ₹24.95 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 2,500 | — | 0.47% | +0.01pp | ₹24.93 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 2,500 | — | 0.47% | +0.01pp | ₹24.86 cr |
| New | Small Industries Development Bank Of India. ** INE556F08KR0 | CRISIL AAA | 2,500 | — | 0.46% | — | ₹24.74 cr |
| — | JM Financial Services Ltd. ** INE012I07108 | ICRA AA | 2,500 | — | 0.46% | +0.01pp | ₹24.73 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RB7 | CRISIL AAA | 2,500 | — | 0.45% | +0.00pp | ₹24.24 cr |
| — | State Government of Chhattisgarh IN3520260057 | SOV | 25,00,000 | — | 0.45% | +0.00pp | ₹24.23 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 25,00,000 | — | 0.45% | -0.00pp | ₹24.21 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 2,500 | — | 0.45% | +0.00pp | ₹24.17 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 25,00,000 | — | 0.45% | -0.00pp | ₹24.12 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 24,56,600 | — | 0.44% | -0.00pp | ₹23.45 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 22,61,900 | — | 0.41% | -0.00pp | ₹21.62 cr |
| — | State Government of Telangana IN4520250528 | SOV | 20,64,900 | — | 0.37% | -0.00pp | ₹19.72 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 16,109 | — | 0.36% | +0.01pp | ₹19.34 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 19,41,500 | — | 0.36% | +0.00pp | ₹19.01 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 20,00,000 | — | 0.35% | -0.00pp | ₹18.85 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 19,56,400 | — | 0.35% | +0.00pp | ₹18.68 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 18,51,800 | — | 0.34% | +0.00pp | ₹18.13 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 18,05,700 | — | 0.32% | -0.00pp | ₹17.22 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 17,61,900 | — | 0.32% | -0.00pp | ₹16.82 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 16,53,600 | — | 0.29% | +0.00pp | ₹15.62 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.28% | -0.00pp | ₹15.16 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 1,500 | — | 0.28% | +0.00pp | ₹15.09 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 1,500 | — | 0.28% | +0.00pp | ₹15 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 13,81,400 | — | 0.25% | +0.00pp | ₹13.21 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 13,31,200 | — | 0.24% | — | ₹12.84 cr |
| — | Government Securities IN0020240118 | SOV | 10,00,000 | — | 0.18% | +0.00pp | ₹9.35 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K07139 | CRISIL AA | 850 | — | 0.16% | +0.00pp | ₹8.45 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K07154 | CRISIL AA | 850 | — | 0.16% | +0.00pp | ₹8.42 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 750 | — | 0.14% | +0.00pp | ₹7.43 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 750 | — | 0.14% | +0.00pp | ₹7.39 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 750 | — | 0.14% | +0.00pp | ₹7.37 cr |
| — | State Government of Haryana IN1620250184 | SOV | 6,94,100 | — | 0.12% | -0.00pp | ₹6.66 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 3,27,900 | — | 0.06% | +0.00pp | ₹3.15 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 2,88,800 | — | 0.05% | — | ₹2.75 cr |
| Reduced | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 54,386 | -3,51,608 | 0.05% | -0.32pp | ₹2.72 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% | — | ₹1.03 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BQ7 | CRISIL AAA | 5 | — | 0.01% | +0.00pp | ₹0.51 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 14,766 | — | 0.00% | — | ₹0.25 cr |
| Exited | Oriental Nagpur Betul Highway Ltd. ** INE105N07209 | CRISIL AAA | — | -8,237 | — | -1.52pp | — |
| Exited | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | — | -5,000 | — | -0.74pp | — |
| Exited | Piramal Finance Ltd. ** INE202B07JR4 | CARE AA+ | — | -2,500 | — | -0.46pp | — |
| Exited | NABARD INE261F08EM1 | ICRA AAA | — | -2,500 | — | -0.46pp | — |
| Exited | NABARD INE261F08EK5 | CRISIL AAA | — | -2,500 | — | -0.46pp | — |
| Exited | Bank Of Baroda ** INE028A16LG5 | FITCH A1+ | — | -500 | — | -0.45pp | — |
Cash & other
| TREPS | 3.53% | ₹188 cr |
| Net Current Assets | 2.23% | ₹119 cr |