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SHTERM BOND

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
168
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
20%
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

Equity20%
Debt73%

Top holdings

NABARD **EQUITY
4.7%
Net Current AssetsCASH_EQUIVALENT
3.1%
NABARDDEBT
2.8%

AI Smart summary

Pros

  • Well-diversified across 168 holdings.
  • Low top-10 concentration (29%).

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 AAA36.3%
SOV17.1%
ICRA AAA12.1%
CRISIL AAA(SO)7.4%
CRISIL AA+4.7%
CRISIL AA4.7%
ICRA AA4.0%
CARE AA+3.4%
ICRA AA+2.3%
FITCH AA1.5%
CARE AAA1.0%
FITCH AAA(SO)0.9%
CRISIL A1+0.6%
Financial Services0.3%