ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT - Portfolio Analysis
- Others
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.53% Corporate Bond: 65.47%Government Related: 28.00%
Number of stocks
16
Top 10 Holdings
89.58% of portfolio
Market Cap of Others
Cash And Equivalents
6.53%
Corporate Bond
65.47%
Government Related
28.00%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development13.96%
Power Finance Corporation Limited13.24%
Tata Capital Limited11.04%
Aditya Birla Capital Limited11.03%
Indian Railway Finance Corporation Limited9.63%
Bajaj Housing Finance Limited7.37%
Tata Capital Housing Finance Limited7.36%
Small Industries Development Bank Of India6.61%
Net Current Assets4.93%
Export Import Bank Of India4.42%
Sector Allocation of Others
Cash And Equivalents6.53%
Corporate Bond65.47%
Government Related28.00%
Lumpsum Amount
₹
ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT
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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.