ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT
INF109K01UF6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.86
Scheme Portfolio Companies
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7.1% Government Securities 20.74 %
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7.34% Government Securities 3.94 %
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9.4% Vedanta Ltd. 3.00 %
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Net Current Assets 2.70 %
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8.4% Godrej Properties Ltd. 2.67 %
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8.05% Oberoi Realty Ltd. 2.65 %
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8.6% Tata Projects Ltd. 2.64 %
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8.6% Macrotech Developers Ltd. 2.20 %
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9.5% TVS Credit Services Ltd. 1.98 %
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9.25% Ess Kay Fincorp Ltd 1.93 %
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8.32% Torrent Power Ltd. 1.88 %
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7.96% Pipeline Infrastructure Pvt Ltd. 1.78 %
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8.5% Nirma Ltd. 1.77 %
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8.35% G R Infraprojects Ltd. 1.76 %
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8.5% IIFL Home Finance Ltd. 1.76 %
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8.45% SEIL Energy India Ltd. 1.76 %
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9.99% Jhajjar Power Ltd. 1.58 %
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8.28% Oriental Nagpur Betul Highway Ltd. 1.44 %
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8.55% Godrej Properties Ltd. 1.44 %
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8.73% Eris Lifesciences Ltd. 1.33 %
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8.73% Eris Lifesciences Ltd. 1.33 %
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9.5% 360 One Prime Ltd. 1.32 %
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Brookfield India Real Estate Trust REIT 1.32 %
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9.95% Indostar Capital Finance Ltd. 1.32 %
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8.5% IIFL Home Finance Ltd. 1.32 %
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9.4% Avanse Financial Services Ltd 1.32 %
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9.38% TVS Credit Services Ltd. 1.28 %
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9.99% Jhajjar Power Ltd. 1.06 %
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9.1% Cholamandalam Investment And Finance Company Ltd. 0.98 %
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Cube Highways Trust 0.92 %
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9.35% TVS Credit Services Ltd. 0.90 %
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8.4% Altius Telecom Infrastructure Trust. 0.89 %
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8.32% Kalpataru Projects International Ltd 0.88 %
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8.5% Aadhar Housing Financeu00a0Ltd. 0.88 %
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10.2% JM Financial Asset Recosntruction Company Ltd. 0.88 %
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9.41% 360 One Prime Ltd. 0.88 %
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9.95% Indostar Capital Finance Ltd. 0.88 %
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10.2% JM Financial Asset Recosntruction Company Ltd. 0.88 %
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6.79% Bharat Sanchar Nigam Ltd. 0.88 %
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8.2% Hampi Expressways Private Ltd. 0.87 %
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8.75% Aptus Value Housing Finance India Ltd. 0.87 %
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8.3% G R Infraprojects Ltd. 0.86 %
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8.75% Aavas Financiers Ltd. 0.80 %
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7.09% Government Securities 0.72 %
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9.1% Manappuram Finance Ltd. 0.71 %
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8.75% Aptus Value Housing Finance India Ltd. 0.70 %
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8.24% The Great Eastern Shipping Company Ltd. 0.67 %
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8.5% SIS Ltd. 0.66 %
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TREPS 0.56 %
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8.28% Oriental Nagpur Betul Highway Ltd. 0.54 %
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8.28% Oriental Nagpur Betul Highway Ltd. 0.53 %
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8.65% Aadhar Housing Financeu00a0Ltd. 0.44 %
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8.7% The Great Eastern Shipping Company Ltd. 0.44 %
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8.92% JM Financial Products Ltd. 0.44 %
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9.25% Bahadur Chand Investments Pvt. Ltd. 0.44 %
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9.25% Bahadur Chand Investments Pvt. Ltd. 0.44 %
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9.95% Indostar Capital Finance Ltd. 0.44 %
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8.28% Oriental Nagpur Betul Highway Ltd. 0.44 %
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8.28% Oriental Nagpur Betul Highway Ltd. 0.44 %
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7.14% State Government of Maharashtra 0.36 %
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MINDSPACE BUSINESS PARKS REIT 0.35 %
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Corporate Debt Market Development Fund (Class A2) 0 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.30 %
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9.58% DME Development Ltd. 0.30 %
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9.58% DME Development Ltd. 0.30 %
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9.58% DME Development Ltd. 0.30 %
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7.12% State Government of Maharashtra 0.30 %
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8.45% Sheela Foam Ltd. 0.27 %
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8.45% Sheela Foam Ltd. 0.27 %
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10.1% Indostar Capital Finance Ltd. 0.26 %
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8.45% Sheela Foam Ltd. 0.26 %
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8.45% Sheela Foam Ltd. 0.26 %
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EMBASSY OFFICE PARKS REIT 0.26 %
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7.32% State Government of Chhattisgarh 0.25 %
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7.13% State Government of Karnataka 0.24 %
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Capital Infra Trust InvIT 0.16 %
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Nexus Select Trust 0.10 %
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6.79% Government Securities 0.07 %
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7.29% State Government of West Bengal 0.05 %
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6.92% Government Securities 0.05 %
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7.18% Government Securities 0.04 %
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8.8% Rural Electrification Corporation Ltd. 0.04 %
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8.85% Rural Electrification Corporation Ltd. 0.01 %
Sectors
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8.85% Rural Electrification Corporation Ltd. 0.01 %
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Government Securities 12.36
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Non Convertible Debentures 77.53
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Current Assets 1.12
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Others 7.87
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Treps/Reverse Repo 1.12
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