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BOND FUND

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
51
Well diversified
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
8%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity8%
Debt86%

Top holdings

TREPSCASH_EQUIVALENT
3.3%
NABARD **EQUITY
3.0%

AI Smart summary

Pros

  • Well-diversified across 51 holdings.

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.

SOV57.1%
CRISIL AAA30.2%
ICRA AAA4.3%
CRISIL A1+2.4%
Financial Services0.5%