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ICICI Prudential Medium Term Bond Fund C Quarterly Reinvestment Inc Dist cum Cap Wdrl INF109K01UN0

NAV / 1-Day Return
Total Assets
56.8 Bil
Inception Date
Jul 29, 2010
Expense Ratio
1.350%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
7.24%
Turnover
70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
2 0
Bond Holding
78 0
Other Holding
9 0
Total Holding
89 0
Equity Holdings
2
Bond Holdings
78
Other Holdings
9
Total Holdings
89
% Assets in Top 10 Holdings
43
Reported Turnover %
69.97
As of 03 / 31 / 23
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Cube Highways Trust
0.89 Sep 30, 2024 504,000,000
INR Indian Rupee
— — — — — —
Capital Infra Trust InvITs
0.16 Jan 15, 2025 90,616,000
INR Indian Rupee
— — — — Financial Services
Holdings as of Mar 15, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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