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SHTERM.

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
124
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
10%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity10%
Debt88%

Top holdings

2.7%
NABARDEQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 124 holdings.
  • Low top-10 concentration (28%).

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 A1+43.2%
CRISIL AAA12.4%
SOV10.9%
CRISIL AA6.0%
ICRA AA+4.5%
ICRA AAA4.4%
ICRA AA4.4%
ICRA A1+3.3%
FITCH A1+2.2%
CRISIL AAA(SO)2.0%
CARE AA+1.8%
CRISIL AA+1.6%
CARE AA1.2%
FITCH AA+0.6%