ICICI Prudential Banking and PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 21.37%Cash And Equivalents: 11.57%Other: 0.32%Government: 12.26% Corporate Bond: 54.49%
Number of stocks
111
Top 10 Holdings
62.19% of portfolio
Market Cap of Others
Government Related
21.3662%
Cash And Equivalents
11.5679%
Other
0.3198%
Government
12.2598%
Corporate Bond
54.4857%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.69%
Small Industries Development Bank Of India9.06%
HDFC Bank Limited8.80%
Rec Limited7.92%
Power Finance Corporation Limited7.83%
7.34% Gs 20643.81%
Housing And Urban Development Corporation Limited3.69%
6.68% Gs 20403.67%
LIC Housing Finance Ltd3.44%
Export Import Bank Of India3.28%
Sector Allocation of Others
Government Related21.37%
Cash And Equivalents11.57%
Other0.32%
Government12.26%
Corporate Bond54.49%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Banking and PSU Debt Fund - Growth
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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.