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ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl INF109K01IQ8

NAV / 1-Day Return
10.60 / -0.46%
Total Assets
57.2 Bil
Inception Date
Jul 29, 2010
Expense Ratio
1.380%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
6.22%
Turnover
69.97%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
6 0
Bond Holding
82 0
Other Holding
7 0
Total Holding
95 0
Equity Holdings
6
Bond Holdings
82
Other Holdings
7
Total Holdings
95
% Assets in Top 10 Holdings
35
Reported Turnover %
69.97
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
16
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
3.26 Apr 30, 2025 1,861,903,000
INR Indian Rupee
10.45 — — — Real Estate
Brookfield India Real Estate Trust
1.40 Apr 30, 2025 799,027,000
INR Indian Rupee
23.83 — — — Real Estate
Cube Highways Trust
0.94 Sep 30, 2024 539,700,000
INR Indian Rupee
— — — — — —
Mindspace Business Parks REIT Unit
0.39 Apr 30, 2025 222,106,000
INR Indian Rupee
27.82 — — — Real Estate
Capital Infra Trust InvITs
0.14 Jan 15, 2025 81,162,000
INR Indian Rupee
— — — — Financial Services
Nexus Select Trust Reits
0.05 Mar 31, 2025 27,702,000
INR Indian Rupee
3.57 — — — Real Estate
Holdings as of Jul 15, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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