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CRF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
101
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
9%
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

Equity9%
Debt79%

Top holdings

AI Smart summary

Pros

  • Well-diversified across 101 holdings.
  • Low top-10 concentration (32%).

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 AA15.6%
SOV12.7%
FITCH AA7.1%
ICRA AA6.0%
CRISIL AAA5.8%
Units of Real Estate Investment Trust (REITs)5.5%
CARE A+5.1%
ICRA AA+4.4%
Units of Infrastructure Investment Trusts3.9%
ICRA AA-3.6%
ICRA A+3.2%
CARE AA+3.1%
CARE AA3.0%
ICRA A+(CE)3.0%