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FLOATING

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
85
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
25%
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

Equity25%
Debt71%

Top holdings

NABARD **EQUITY
3.5%

AI Smart summary

Pros

  • Well-diversified across 85 holdings.
  • Low top-10 concentration (30%).

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 AAA51.0%
SOV18.8%
ICRA AAA16.4%
CRISIL AAA(SO)5.9%
CRISIL A1+3.6%
FITCH A1+1.2%
Financial Services0.4%