Scheme

ICICI Prudential Medium Term Fund

Holds 7 companies worth ₹480 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹5,331 CrICICI Prudential Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹5,419 Cr.
Largest holding
Embassy Office Parks ReitEmbassy Office Parks Reit is 3.6% of this scheme's NAV.
Fund manager
Manish BanthiaRuns its co-manager part since 7 Nov 2016, as the fund house dates it. With Akhil Kakkar (co-manager).

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	7 companies ·	₹ Cr
	Embassy Office Parks Reit	194
	Capital Infra Trust	114
	Cube Highways Trust InvIT Fund	65.1
	Raajmarg Infra Investment Trust	64.4
	Brookfield India Real Estate Trust	39.9
	Mindspace Business Parks REIT	2.7
	Nexus Select Mall Management Pvt Ltd	0.25

Fig. 1.Market value of each ticked company in ICICI Prudential Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Embassy Office Parks Reit	Equity	Realty	44.6L	194	3.63
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	1.48Cr	114	2.14
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	42L	65.1	1.22
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	53.2L	64.4	1.21
Brookfield India Real Estate Trust	Equity	Realty	11.9L	39.9	0.75
Mindspace Business Parks REIT	Equity	Realty	54.4K	2.7	0.051
Nexus Select Mall Management Pvt Ltd	Equity	Realty	14.8K	0.25	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.