Home / Discover / Fund

RETIREDE

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
19
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
8%
Asset allocation

Portfolio

-Sectors 11High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity8%
Debt81%

Top holdings

TREPSCASH_EQUIVALENT
9.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (75%).

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.

SOV39.3%
CRISIL AAA18.5%
CRISIL AA11.0%
CRISIL AA+6.1%
CRISIL AA-6.1%
ICRA AA+3.7%
FITCH AA3.7%