ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.98%Government: 7.64%Government Related: 22.87% Corporate Bond: 65.21%Other: 0.31%
Number of stocks
128
Top 10 Holdings
67.20% of portfolio
Market Cap of Others
Cash And Equivalents
3.9816%
Government
7.6405%
Bond
0.0000%
Government Related
22.8657%
Corporate Bond
65.2051%
Other
0.3076%
Companies Allocation of Others
Small Industries Development Bank Of India11.10%
National Bank For Agriculture And Rural Development11.05%
Power Finance Corporation Limited9.43%
HDFC Bank Limited7.98%
Rec Limited7.10%
LIC Housing Finance Ltd5.19%
Housing And Urban Development Corporation Limited4.39%
Axis Bank Limited4.08%
7.34% Govt Stock 20643.72%
Mahanagar Telephone Nigam Limited3.17%
Sector Allocation of Others
Cash And Equivalents3.98%
Government7.64%
Bond0.00%
Government Related22.87%
Corporate Bond65.21%
Other0.31%
SIP Amount
Monthly SIP Date
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.