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RSF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
142
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
28%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap15%
Mid cap2%
Small cap6%

Asset allocation

Equity28%
Debt67%

Top holdings

3.0%
NABARDDEBT
2.3%
TREPSCASH_EQUIVALENT
1.9%

AI Smart summary

Pros

  • Well-diversified across 142 holdings.
  • Low top-10 concentration (25%).

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.

SOV16.5%
CRISIL AA9.7%
ICRA AA7.0%
CRISIL AAA6.9%
CRISIL AA+4.6%
Banks4.5%
FITCH AA3.9%
ICRA AA+3.2%
ICRA AA-3.0%
CRISIL AAA(SO)3.0%
Insurance3.0%
CRISIL AA-2.4%
CARE AA1.9%
FITCH A+1.8%