ICICI Prudential Medium To Long Term Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
49
Scheme AUM
₹2,019 cr
New
1
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020240035 | SOV | 1,90,81,000 | — | 8.99% | +0.03pp | ₹181 cr |
| — | Government Securities IN0020250018 | SOV | 1,48,08,250 | — | 6.58% | +0.01pp | ₹133 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | CRISIL AAA | 11,650 | — | 5.76% | +0.05pp | ₹116 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | CRISIL AAA | 7,400 | — | 3.68% | +0.04pp | ₹74.37 cr |
| Increased | Government Securities IN0020260025 | SOV | 75,00,000 | +50,00,000 | 3.65% | +2.43pp | ₹73.77 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 75,00,000 | — | 3.41% | -0.03pp | ₹68.8 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 75,00,000 | — | 3.40% | -0.03pp | ₹68.71 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 72,89,900 | — | 3.31% | -0.03pp | ₹66.83 cr |
| — | NABARD INE261F08EM1 | ICRA AAA | 6,000 | — | 2.96% | +0.04pp | ₹59.77 cr |
| — | LIC Housing Finance Ltd. ** INE115A07NP6 | CRISIL AAA | 500 | — | 2.52% | +0.03pp | ₹50.81 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 5,000 | — | 2.47% | +0.03pp | ₹49.89 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 5,000 | — | 2.47% | +0.03pp | ₹49.86 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07656 | CRISIL AAA | 5,000 | — | 2.47% | +0.01pp | ₹49.84 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 5,000 | — | 2.46% | +0.03pp | ₹49.72 cr |
| — | HDFC Bank Ltd. INE040A16IU7 | CRISIL A1+ | 1,000 | — | 2.41% | +0.05pp | ₹48.58 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 50,00,000 | — | 2.40% | -0.00pp | ₹48.36 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 2.32% | -0.00pp | ₹46.85 cr |
| — | State Government of Telangana IN4520250684 | SOV | 44,05,600 | — | 2.15% | -0.01pp | ₹43.49 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 40,00,000 | — | 1.87% | -0.01pp | ₹37.71 cr |
| — | State Government of Kerala IN2020200035 | SOV | 35,00,000 | — | 1.85% | +0.00pp | ₹37.3 cr |
| New | Government Securities IN0020260082 | SOV | 28,92,500 | — | 1.43% | — | ₹28.81 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 27,62,800 | — | 1.31% | -0.00pp | ₹26.41 cr |
| — | Government Securities IN0020210137 | SOV | 25,00,000 | — | 1.27% | +0.02pp | ₹25.7 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 1.27% | -0.00pp | ₹25.67 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 25,00,000 | — | 1.20% | -0.00pp | ₹24.21 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 25,00,000 | — | 1.20% | -0.01pp | ₹24.18 cr |
| — | State Bank of India ( Tier II Bond under Basel III ) ** INE062A08447 | ICRA AAA | 25 | — | 1.20% | -0.01pp | ₹24.15 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 25,00,000 | — | 1.19% | -0.01pp | ₹24.12 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 25,00,000 | — | 1.19% | -0.01pp | ₹24.11 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 25,00,000 | — | 1.19% | -0.01pp | ₹24.05 cr |
| — | NABARD INE261F08EU4 | CRISIL AAA | 2,400 | — | 1.18% | +0.01pp | ₹23.76 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 22,61,900 | — | 1.07% | -0.01pp | ₹21.62 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07529 | CRISIL AAA | 2,000 | — | 0.98% | +0.02pp | ₹19.76 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 18,05,700 | — | 0.85% | -0.01pp | ₹17.22 cr |
| — | State Government of Bihar IN1320250112 | SOV | 17,07,100 | — | 0.82% | -0.00pp | ₹16.63 cr |
| — | State Government of Haryana IN1620250325 | SOV | 12,26,400 | — | 0.60% | -0.00pp | ₹12.09 cr |
| — | State Government of Haryana IN1620250135 | SOV | 12,17,900 | — | 0.58% | -0.00pp | ₹11.77 cr |
| — | State Government of Gujarat IN1520250169 | SOV | 10,84,300 | — | 0.52% | -0.00pp | ₹10.41 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 7,672 | — | 0.46% | +0.01pp | ₹9.21 cr |
| Reduced | State Government of Madhya Pradesh IN2120250195 | SOV | 9,00,000 | -16,00,000 | 0.42% | -0.77pp | ₹8.57 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 8,90,000 | — | 0.41% | -0.00pp | ₹8.19 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 7,40,700 | — | 0.36% | -0.00pp | ₹7.25 cr |
| — | State Government of Haryana IN1620250184 | SOV | 6,94,100 | — | 0.33% | -0.00pp | ₹6.66 cr |
| — | Government Securities IN0020240142 | SOV | 7,00,000 | — | 0.32% | +0.00pp | ₹6.43 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.27% | -0.00pp | ₹5.49 cr |
| — | Power Finance Corporation Ltd. ** INE134E08KC1 | CRISIL AAA | 47 | — | 0.24% | +0.00pp | ₹4.82 cr |
| — | Government Securities IN0020250075 | SOV | 3,51,100 | — | 0.17% | — | ₹3.33 cr |
| — | NABARD ** INE261F08BC8 | CRISIL AAA | 10 | — | 0.05% | +0.00pp | ₹1.02 cr |
| — | Government Securities IN0020220151 | SOV | 17,200 | — | 0.01% | -0.00pp | ₹0.17 cr |
| Exited | Government Securities IN0020200120 | SOV | — | -14,21,610 | — | -0.72pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08864 | CRISIL AAA | — | -1,100 | — | -5.17pp | — |
Cash & other
| TREPS | 7.43% | ₹150 cr |
| Net Current Assets | 3.38% | ₹68.21 cr |