ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 12.14%Cash And Equivalents: 5.06%Government Related: 22.62% Corporate Bond: 56.22% Asset Backed: 3.66%Other: 0.30%
Number of stocks
116
Top 10 Holdings
66.18% of portfolio
Market Cap of Others
Government
12.1420%
Cash And Equivalents
5.0566%
Government Related
22.6229%
Corporate Bond
56.2179%
Asset Backed
3.6556%
Other
0.3048%
Companies Allocation of Others
Small Industries Development Bank Of India11.04%
National Bank For Agriculture And Rural Development11.00%
Power Finance Corporation Limited9.13%
HDFC Bank Limited7.91%
Rec Limited6.80%
LIC Housing Finance Ltd4.70%
Dme Development Limited4.37%
Housing And Urban Development Corporation Limited4.33%
7.34% Govt Stock 20643.75%
Mahanagar Telephone Nigam Limited3.15%
Sector Allocation of Others
Government12.14%
Cash And Equivalents5.06%
Government Related22.62%
Corporate Bond56.22%
Asset Backed3.66%
Other0.30%
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.