ICICI Prudential Medium To Long Term Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
50
Scheme AUM
₹2,048 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020240035 | SOV | 1,90,81,000 | — | 8.95% | -0.37pp | ₹183 cr |
| — | Government Securities IN0020250018 | SOV | 1,48,08,250 | — | 6.56% | -0.26pp | ₹134 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | CRISIL AAA | 11,650 | — | 5.71% | -0.23pp | ₹117 cr |
| — | HDFC Bank Ltd. ** INE040A08864 | CRISIL AAA | 1,100 | — | 5.17% | -0.21pp | ₹106 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | CRISIL AAA | 7,400 | — | 3.64% | -0.14pp | ₹74.51 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 75,00,000 | — | 3.44% | -0.13pp | ₹70.39 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 75,00,000 | — | 3.43% | -0.14pp | ₹70.35 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 72,89,900 | — | 3.34% | -0.13pp | ₹68.47 cr |
| — | NABARD INE261F08EM1 | ICRA AAA | 6,000 | — | 2.92% | -0.11pp | ₹59.87 cr |
| — | LIC Housing Finance Ltd. ** INE115A07NP6 | CRISIL AAA | 500 | — | 2.49% | -0.09pp | ₹50.99 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07656 | CRISIL AAA | 5,000 | — | 2.46% | -0.11pp | ₹50.29 cr |
| — | NABARD INE261F08DV4 | CRISIL AAA | 5,000 | — | 2.44% | -0.09pp | ₹49.96 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 5,000 | — | 2.44% | -0.08pp | ₹49.92 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 5,000 | — | 2.43% | -0.09pp | ₹49.86 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 50,00,000 | — | 2.40% | -0.10pp | ₹49.06 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 1,000 | — | 2.36% | -0.06pp | ₹48.34 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 2.32% | -0.11pp | ₹47.59 cr |
| — | State Government of Telangana IN4520250684 | SOV | 44,05,600 | — | 2.16% | -0.09pp | ₹44.24 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 40,00,000 | — | 1.87% | -0.08pp | ₹38.38 cr |
| — | State Government of Kerala IN2020200035 | SOV | 35,00,000 | — | 1.85% | -0.09pp | ₹37.81 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 27,62,800 | — | 1.31% | -0.06pp | ₹26.83 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 1.27% | -0.05pp | ₹26.09 cr |
| — | Government Securities IN0020210137 | SOV | 25,00,000 | — | 1.25% | -0.04pp | ₹25.67 cr |
| — | Government Securities IN0020260025 | SOV | 25,00,000 | — | 1.22% | -0.05pp | ₹24.98 cr |
| — | State Bank of India ( Tier II Bond under Basel III ) ** INE062A08447 | ICRA AAA | 25 | — | 1.20% | -0.06pp | ₹24.66 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 25,00,000 | — | 1.20% | -0.05pp | ₹24.64 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 25,00,000 | — | 1.20% | -0.04pp | ₹24.64 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 25,00,000 | — | 1.20% | -0.05pp | ₹24.63 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 25,00,000 | — | 1.20% | -0.05pp | ₹24.63 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 25,00,000 | — | 1.20% | -0.05pp | ₹24.62 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 25,00,000 | — | 1.19% | -0.04pp | ₹24.44 cr |
| — | NABARD ** INE261F08EU4 | CRISIL AAA | 2,400 | — | 1.16% | -0.05pp | ₹23.83 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 22,61,900 | — | 1.08% | -0.04pp | ₹22.07 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07529 | CRISIL AAA | 2,000 | — | 0.96% | -0.03pp | ₹19.72 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 18,05,700 | — | 0.86% | -0.03pp | ₹17.63 cr |
| — | State Government of Bihar IN1320250112 | SOV | 17,07,100 | — | 0.82% | -0.04pp | ₹16.87 cr |
| — | Government Securities IN0020200120 | SOV | 14,21,610 | — | 0.72% | -0.02pp | ₹14.83 cr |
| — | State Government of Haryana IN1620250325 | SOV | 12,26,400 | — | 0.60% | -0.02pp | ₹12.34 cr |
| — | State Government of Haryana IN1620250135 | SOV | 12,17,900 | — | 0.59% | -0.02pp | ₹12 cr |
| — | State Government of Gujarat IN1520250169 | SOV | 10,84,300 | — | 0.52% | -0.02pp | ₹10.58 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 7,672 | — | 0.45% | -0.01pp | ₹9.18 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 8,90,000 | — | 0.41% | -0.02pp | ₹8.37 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 7,40,700 | — | 0.36% | -0.02pp | ₹7.37 cr |
| — | State Government of Haryana IN1620250184 | SOV | 6,94,100 | — | 0.33% | -0.01pp | ₹6.79 cr |
| — | Government Securities IN0020240142 | SOV | 7,00,000 | — | 0.32% | -0.01pp | ₹6.5 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.27% | -0.01pp | ₹5.59 cr |
| — | Power Finance Corporation Ltd. ** INE134E08KC1 | CRISIL AAA | 47 | — | 0.24% | -0.01pp | ₹4.83 cr |
| — | Government Securities IN0020250075 | SOV | 3,51,100 | — | 0.17% | -0.01pp | ₹3.38 cr |
| — | NABARD ** INE261F08BC8 | CRISIL AAA | 10 | — | 0.05% | -0.00pp | ₹1.02 cr |
| — | Government Securities IN0020220151 | SOV | 17,200 | — | 0.01% | -0.00pp | ₹0.18 cr |
Cash & other
| TREPS | 5.92% | ₹121 cr |
| Net Current Assets | 2.31% | ₹47.36 cr |