ICICI Prudential Banking & PSU Debt Fund
Holdings
103
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
30%
Asset allocation
Portfolio
8Sectors0Large positions12.3%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity30%
Top holdings
NABARD **EQUITY4.2%
LIC Housing Finance Ltd. **DEBT3.7%
NABARD **DEBT3.4%
Government SecuritiesDEBT3.3%
Mahanagar Telephone Nigam Ltd. **EQUITY2.5%
Government SecuritiesDEBT2.3%
Power Finance Corporation Ltd. **EQUITY2.2%
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Portfolio read
- 30% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 12.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA12.3%
ICRA AAA7.6%
CRISIL AAA(SO)4.5%
FITCH AAA(CE)2.5%
ICRA A1+1.1%
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