ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 10.61%Cash And Equivalents: 22.60%Government: 8.96% Corporate Bond: 57.52%Other: 0.31%
Number of stocks
114
Top 10 Holdings
72.67% of portfolio
Market Cap of Others
Government Related
10.6141%
Cash And Equivalents
22.6046%
Government
8.9552%
Bond
0.0000%
Corporate Bond
57.5166%
Other
0.3089%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives11.56%
National Bank For Agriculture And Rural Development11.24%
Small Industries Development Bank Of India10.75%
Power Finance Corporation Limited8.04%
Rec Limited7.85%
HDFC Bank Limited7.31%
LIC Housing Finance Ltd4.67%
Housing And Urban Development Corporation Limited4.38%
7.34% Govt Stock 20643.74%
Mahanagar Telephone Nigam Limited3.15%
Sector Allocation of Others
Government Related10.61%
Cash And Equivalents22.60%
Government8.96%
Bond0.00%
Corporate Bond57.52%
Other0.31%
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.