ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 24.30%Cash And Equivalents: 9.43%Other: 0.33%Government: 6.04% Corporate Bond: 59.90%
Number of stocks
113
Top 10 Holdings
19.36% of portfolio
Market Cap of Others
Government Related
24.30%
Cash And Equivalents
9.43%
Other
0.33%
Government
6.04%
Corporate Bond
59.90%
Companies Allocation of Others
LIC Housing Finance Ltd3.56%
7.34% Govt Stock 20643.23%
Net Current Assets2.39%
SIDDHIVINAYAK SECURITISATION TRUST2.16%
SHIVSHAKTI SECURITISATION TRUST1.62%
6.9% Govt Stock 20651.50%
7.57% Madhyapradesh Sgs 20451.30%
Punjab National Bank1.29%
7.24% Govt Stock 20551.20%
Cash Offsets For Shorts & Derivatives1.10%
Sector Allocation of Others
Government Related24.30%
Cash And Equivalents9.43%
Other0.33%
Government6.04%
Corporate Bond59.90%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.