ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.04% Corporate Bond: 67.00%Government Related: 24.96%
Number of stocks
16
Top 10 Holdings
83.69% of portfolio
Market Cap of Others
Cash And Equivalents
8.0396%
Corporate Bond
66.9963%
Government Related
24.9641%
Bond
0.0000%
Companies Allocation of Others
Indian Railway Finance Corporation Limited11.93%
Bajaj Housing Finance Limited11.86%
Tata Capital Housing Finance Limited11.86%
Kotak Mahindra Investments Limited11.29%
Export Import Bank Of India7.11%
Tata Capital Limited5.93%
Power Finance Corporation Limited5.93%
Aditya Birla Capital Limited5.93%
Small Industries Development Bank Of India5.92%
National Bank For Agriculture And Rural Development5.92%
Sector Allocation of Others
Cash And Equivalents8.04%
Corporate Bond67.00%
Government Related24.96%
Bond0.00%
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.