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BANPSU

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
105
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
30%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity30%
Debt66%

Top holdings

NABARD **EQUITY
4.8%
3.4%

AI Smart summary

Pros

  • Well-diversified across 105 holdings.
  • Low top-10 concentration (31%).

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA50.1%
ICRA AAA16.6%
SOV14.7%
CRISIL AAA(SO)4.5%
CRISIL A1+3.3%
FITCH AAA(CE)2.5%
FITCH AAA(SO)1.1%
ICRA A1+1.1%
BWR AA+(CE)0.9%
CRISIL AAA(CE)0.6%
FITCH A1+0.5%
Financial Services0.3%