ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT - Portfolio Analysis
- Others
- Low Duration
- Status: Closed
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.39%Government: 14.18% Corporate Bond: 59.14%Government Related: 22.30%
Number of stocks
17
Top 10 Holdings
88.87% of portfolio
Market Cap of Others
Cash And Equivalents
4.3853%
Government
14.1816%
Corporate Bond
59.1354%
Government Related
22.2974%
Companies Allocation of Others
364 Days Treasury Bills14.18%
Aditya Birla Capital Limited13.11%
National Bank For Agriculture And Rural Development12.63%
Bajaj Housing Finance Limited12.04%
Tata Capital Housing Finance Limited12.03%
Kotak Mahindra Investments Limited8.73%
Indian Railway Finance Corporation Limited6.06%
Export Import Bank Of India3.61%
Treps3.46%
Tata Capital Limited3.01%
Sector Allocation of Others
Cash And Equivalents4.39%
Government14.18%
Corporate Bond59.14%
Government Related22.30%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
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.