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ICICI Prudential Medium Term Bond Fund B Growth INF109K01AJ0

NAV / 1-Day Return
Total Assets
56.8 Bil
Inception Date
Sep 15, 2004
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
0.00%
Turnover
84.05%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
6 0
Bond Holding
88 0
Other Holding
6 0
Total Holding
100 0
Equity Holdings
6
Bond Holdings
88
Other Holdings
6
Total Holdings
100
% Assets in Top 10 Holdings
34
Reported Turnover %
84.05
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
12
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
3.23 Apr 30, 2025 1,838,647,000
INR Indian Rupee
6.40 — — — Real Estate
Brookfield India Real Estate Trust
1.43 Apr 30, 2025 814,688,000
INR Indian Rupee
27.66 — — — Real Estate
Cube Highways Trust
0.95 Sep 30, 2024 541,800,000
INR Indian Rupee
43.50 — — — Industrials
Mindspace Business Parks REIT Unit
0.40 Apr 30, 2025 225,328,000
INR Indian Rupee
31.67 — — — Real Estate
Capital Infra Trust InvITs
0.14 Jan 15, 2025 80,848,000
INR Indian Rupee
— — — — Financial Services
Nexus Select Trust Reits
0.02 Mar 31, 2025 10,705,000
INR Indian Rupee
13.47 — — — Real Estate
Holdings as of Aug 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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