ICICI Prudential Medium Term Bond Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
103
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation
Portfolio
10Sectors
0Large positions
2.7%Top: CRISIL AAA(SO)
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity11%
Debt79%
Top holdings
4.1%
EMBASSY OFFICE PARKS REITREIT_INVIT
3.6%3.2%
3.2%
Vedanta Ltd. **DEBT
3.1%2.9%
2.7%
2.7%
2.7%
2.6%
2.3%
2.0%
2.0%
1.9%
1.8%
1.8%
1.8%
TREPSDERIVATIVE
1.7%1.6%
Vedanta Ltd. **DEBT
1.4%1.4%
1.3%
Net Current AssetsDERIVATIVE
1.2%Cube Highways TrustREIT_INVIT
1.2%1.2%
1.1%
1.1%
Raajmarg Infra Investment TrustREIT_INVIT
1.1%1.0%
0.93%
0.92%
0.92%
0.92%
0.92%
0.92%
360 One Prime Ltd **EQUITY
0.91%0.91%
0.91%
0.91%
0.91%
0.90%
0.90%
0.90%
0.88%
Brookfield India Real Estate Trust REITREIT_INVIT
0.86%0.82%
0.82%
SIS Ltd. **DEBT
0.68%0.61%
0.55%
0.54%
0.47%
0.46%
0.46%
0.46%
NABARD **EQUITY
0.46%NABARDDEBT
0.46%0.46%
0.46%
0.45%
0.45%
0.45%
0.45%
0.45%
0.44%
0.41%
0.41%
MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.40%0.37%
0.36%
0.35%
0.35%
0.35%
0.34%
0.32%
0.29%
0.28%
0.28%
0.27%
0.25%
0.24%
0.17%
0.15%
0.15%
0.14%
0.14%
0.14%
0.12%
0.06%
0.05%
0.02%
0.0095%
AI Smart summary
Portfolio read
- 11% equity, 79% debt.
- 103 disclosed positions across 10 classified equity sectors.
- Largest equity sector is CRISIL AAA(SO) at 2.7% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
2.7%
2.0%
1.8%
0.9%
0.9%
0.9%
0.5%
0.5%
0.5%
0.1%