ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
103
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
30%
Asset allocation
Portfolio
8Sectors
0Large positions
12.3%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity30%
Debt66%
Top holdings
NABARD **EQUITY
4.2%3.7%
NABARD **DEBT
3.4%3.3%
2.5%
2.3%
2.2%
2.2%
Net Current AssetsDERIVATIVE
2.0%1.9%
HDFC Bank Ltd. **EQUITY
1.7%1.7%
1.4%
HDFC Bank Ltd. **EQUITY
1.4%HDFC Bank Ltd. **EQUITY
1.4%1.4%
NABARD **DEBT
1.4%TREPSDERIVATIVE
1.4%1.2%
HDFC Bank Ltd. **EQUITY
1.1%1.1%
1.1%
Axis Bank Ltd.DEBT
1.1%Union Bank Of IndiaEQUITY
1.1%0.96%
0.91%
0.91%
0.90%
0.88%
0.85%
NABARDDEBT
0.85%0.85%
0.81%
0.76%
0.73%
0.62%
0.61%
NABARD **EQUITY
0.57%0.57%
NABARD **DEBT
0.57%0.57%
0.56%
0.56%
0.55%
0.55%
0.55%
0.55%
Canara BankDEBT
0.54%0.54%
0.50%
0.46%
0.40%
0.38%
0.35%
0.32%
0.31%
HDFC Bank Ltd. **EQUITY
0.28%0.28%
0.28%
0.28%
0.28%
0.28%
NABARD **DEBT
0.28%0.26%
0.26%
0.24%
0.23%
0.19%
0.17%
0.08%
0.07%
0.06%
0.06%
0.03%
0.02%
0.0097%
AI Smart summary
Portfolio read
- 30% equity, 66% debt.
- 103 disclosed positions across 8 classified equity sectors.
- Largest equity sector is CRISIL AAA at 12.3% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.3%
7.6%
4.5%
2.5%
1.1%
1.1%
0.9%
0.6%