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SEASONS BOND

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
98
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
1%
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

Equity1%
Debt96%

Top holdings

Net Current AssetsCASH_EQUIVALENT
2.3%

AI Smart summary

Pros

  • Well-diversified across 98 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.

SOV55.4%
ICRA AA+10.2%
CRISIL AA8.3%
CRISIL AAA7.0%
FITCH AA3.7%
CRISIL AA+2.6%
CARE AA+2.0%
CARE AA-1.9%
ICRA AA-1.9%
CARE AA1.7%
ICRA AA1.3%
CRISIL AA-0.7%
CARE AA+(CE)0.4%
Financial Services0.3%