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PORTFOLIO COMPOSITION

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ICICI Prudential Medium Term Bond Fund

Fund	ICICI Prudential Mutual Fund
Category	Debt - Credit Opportunities
Type	Open Ended
NAV(19/11/2024)	42.4203

Percentage Returns
1 Month Ago	0.6%
3 Months Ago	2%
1 Year Ago	8.06%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Current Assets
Net Current Assets		118.99	2.01
7.1% Government Securities		1491.75	25.21
6.79% Government Securities		83.60	1.41
7.26% Government Securities		64.90	1.10
7.53% State Government of West Bengal		20.73	0.35
7.52% State Government of Rajasthan		10.39	0.18
Government Securities
7.18% Government Securities		2.05	0.03
8.4% Godrej Properties Ltd.		150.82	2.55
8.05% Oberoi Realty Ltd.		149.41	2.53
7.96% Pipeline Infrastructure Pvt Ltd.		126.51	2.14
9.5% TVS Credit Services Ltd.		111.48	1.88
9.25% Ess Kay Fincorp Ltd		109.22	1.85
8.32% Torrent Power Ltd.		106.34	1.80
8.5% Nirma Ltd.		100.78	1.70
8.35% G R Infraprojects Ltd.		100.01	1.69
8.65% Tata Projects Ltd.		100.00	1.69
8.5% IIFL Home Finance Ltd.		99.68	1.68
8.45% SEIL Energy India Ltd.		99.60	1.68
9.99% Jhajjar Power Ltd.		89.31	1.51
8.28% Oriental Nagpur Betul Highway Ltd.		81.63	1.38
8.55% Godrej Properties Ltd.		80.68	1.36
8.73% Eris Lifesciences Ltd.		75.50	1.28
8.73% Eris Lifesciences Ltd.		75.38	1.27
9.5% 360 One Prime Ltd.		75.32	1.27
8.29% Godrej Industries Ltd.		75.19	1.27
9.95% Indostar Capital Finance Ltd.		74.99	1.27
9.4% Avanse Financial Services Ltd		74.76	1.26
8.5% IIFL Home Finance Ltd.		74.62	1.26
9.38% TVS Credit Services Ltd.		70.55	1.19
6.58% L&T Metro Rail (Hyderabad) Ltd.		68.87	1.16
8.3% Godrej Industries Ltd.		60.12	1.02
9.99% Jhajjar Power Ltd.		59.78	1.01
9.35% TVS Credit Services Ltd.		50.54	0.85
7.75% LIC Housing Finance Ltd.		50.25	0.85
10.2% JM Financial Asset Recosntruction Company Ltd.		50.16	0.85
8.5% Aadhar Housing FinanceÿLtd.		50.14	0.85
9.41% 360 One Prime Ltd.	Finance & Investments	50.13	0.85
8.4% Altius Telecom Infrastructure Trust.		50.11	0.85
10.2% JM Financial Asset Recosntruction Company Ltd.		50.10	0.85
7.15% Aadhar Housing FinanceÿLtd.		49.94	0.84
9.95% Indostar Capital Finance Ltd.		49.94	0.84
8.75% Shriram Finance Ltd.		49.88	0.84
8.2% Hampi Expressways Private Ltd.		49.72	0.84
8.75% Aptus Value Housing Finance		49.52	0.84
6.79% Bharat Sanchar Nigam Ltd.		49.06	0.83
8.55% G R Infraprojects Ltd.		49.00	0.83
8.75% Aavas Financiers Ltd.		45.25	0.76
7.45% Torrent Power Ltd.		44.53	0.75
9.1% Manappuram Finance Ltd.		40.05	0.68
8.24% The Great Eastern Shipping Company Ltd.	Shipping	37.90	0.64
8.28% Oriental Nagpur Betul Highway Ltd.		30.67	0.52
7.55% Phoenix ARC Pvt Ltd.		29.96	0.51
8.28% Oriental Nagpur Betul Highway Ltd.		29.70	0.50
8.65% Aadhar Housing FinanceÿLtd.		25.24	0.43
8.7% The Great Eastern Shipping Company Ltd.	Shipping	25.04	0.42
9.95% Indostar Capital Finance Ltd.		24.99	0.42
8.92% JM Financial Products Ltd.		24.95	0.42
9.25% Bahadur Chand Investments Pvt. Ltd.		24.91	0.42
8.28% Oriental Nagpur Betul Highway Ltd.		24.89	0.42
9.25% Bahadur Chand Investments Pvt. Ltd.		24.85	0.42
8.28% Oriental Nagpur Betul Highway Ltd.		24.82	0.42
8.28% Oriental Nagpur Betul Highway Ltd.		19.95	0.34
9.74% DME Development Ltd.		17.72	0.30
9.74% DME Development Ltd.		17.70	0.30
9.74% DME Development Ltd.		17.62	0.30
9.74% DME Development Ltd.		17.62	0.30
9.74% DME Development Ltd.		17.60	0.30
9.74% DME Development Ltd.		17.50	0.30
9.74% DME Development Ltd.		17.44	0.29
9.74% DME Development Ltd.		17.31	0.29
9.74% DME Development Ltd.		17.23	0.29
9.74% DME Development Ltd.		17.13	0.29
8.45% Sheela Foam Ltd.		15.04	0.25
8.45% Sheela Foam Ltd.		15.04	0.25
8.45% Sheela Foam Ltd.		15.01	0.25
8.45% Sheela Foam Ltd.		15.01	0.25
8.25% IIFL Home Finance Ltd.	Finance - Housing	14.97	0.25
6.5% Torrent Power Ltd.		14.91	0.25
8.95% Power Finance Corporation Ltd.		8.52	0.14
8.8% Rural Electrification Corporation Ltd.		2.11	0.04
7.55% Small Industries Development Bank Of India.		2.00	0.03
Non Convertible Debentures
8.85% Rural Electrification Corporation Ltd.		0.53	0.01
Cube Highways Trust	Investment Trust	52.50	0.89
Corporate Debt Market Development Fund (Class A2)		16.81	0.28
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	4.53	0.08
TREPS		305.54	5.16
	Total	5916.53	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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