₹10.73 -0.0008%
26-04-20247.07%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 97.41 |
Financial
Sovereign
Communication
Construction
Energy
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 13.45% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 10.56% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 6.56% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 4.36% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 2.98% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.92% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 2.62% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 2.58% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.5% | 0% | ||
| Standard Chartered Bank% 28/02/2029 | Financial | 2.3% | 0% | ||
| 7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 | Energy | 2.3% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 2.29% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 2.28% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 2.07% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 2.06% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.72% | 0% | ||
| 8.85% Axis Bank Ltd. 05/12/2024 | Financial | 1.62% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.44% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.43% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 1.43% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.42% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.31% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.17% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.15% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 1.07% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.03% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.93% | 0% | ||
| 7.44% Bank Of Baroda 03/01/2030 | Financial | 0.86% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.86% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.86% | 0% | ||
| 7.9% HDFC Bank Ltd. 24/08/2026 | Financial | 0.86% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 0.85% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.74% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.69% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.58% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.57% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.57% | 0% | ||
| 7.65% Axis Bank Ltd. 30/01/2027 | Financial | 0.57% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.56% | 0% | ||
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.55% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 0.55% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.55% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.47% | 0% | ||
| 8.25% Kotak Mahindra Bank Ltd. 28/04/2026 | Financial | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.38% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.38% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.38% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.38% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.38% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.38% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.38% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.37% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.37% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.37% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.35% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.34% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.29% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.29% | 0% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.29% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.29% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.29% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.29% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.29% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.29% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.28% | 0% | ||
| Export-Import Bank Of India% 10/06/2024 | Financial | 0.28% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.26% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.23% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.17% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.14% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.14% | 0% | ||
| 7.15% Power Finance Corporation Ltd. 08/09/2025 | Financial | 0.11% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.11% | 0% | ||
| 7.52% REC Ltd. 07/11/2026 | Financial | 0.06% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/04/2024 | Energy | 0.06% | 0% | ||
| 8.75% REC Ltd. 12/07/2025 | Financial | 0.06% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.02% | 0% | ||
| 8.05% Rajasthan State 25/02/2025 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 2.39 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.83% | 0% | ||
| Others | Others | 0.56% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for ICICI Prudential Banking and PSU Debt Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025, 7.75% HDFC Bank Ltd. 13/06/2033, 7.57% National Bank For Agriculture & Rural Development 19/03/2026
Top 5 Sector for ICICI Prudential Banking and PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Construction, Energy.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
