ICICI Prudential Medium Term Bond Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
103
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
20Sectors
13High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
EMBASSY OFFICE PARKS REITREIT_INVIT
3.7%3.3%
3.2%
Vedanta Ltd. **ICRA AA+
3.1%2.9%
2.9%
2.8%
2.7%
2.7%
2.7%
Net Current AssetsCASH_EQUIVALENT
2.4%Godrej Properties Ltd.ICRA AA+
2.3%2.3%
2.1%
1.9%
Capital Infra Trust InvITREIT_INVIT
1.9%1.8%
1.8%
1.5%
1.4%
Vedanta Ltd. **DEBT
1.4%1.4%
1.3%
1.2%
Cube Highways TrustEQUITY
1.1%1.1%
360 One Prime Ltd **ICRA AA
1.0%0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
TREPSCASH_EQUIVALENT
0.9%0.9%
0.9%
0.9%
0.8%
Brookfield India Real Estate Trust REITREIT_INVIT
0.8%AI Smart summary
Pros
- Well-diversified across 103 holdings.
- Low top-10 concentration (30%).
Cons
- Concentrated in SOV - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.4%
9.9%
9.0%
8.1%
6.7%
5.1%
5.0%
4.9%
4.4%
4.2%
4.2%
4.0%
2.7%
2.1%