What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

ICICI Prudential Floating Interest Fund - Weekly IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Debt: 42.04%Others: 57.96%

Market Cap

Corporate Bond: 62.90%Government: 6.80%

Number of stocks

Top 10 Holdings

43.93% of portfolio

Market Cap of Debt

Corporate Bond

62.90%

Government

6.80%

Companies Allocation of Debt

6.75% Govt Stock 20334.792%

Citicorp Finance (India) Limited3.491%

LIC Housing Finance Ltd2.668%

7.24% Bihar Sgs 20312.646%

Karnataka (Government of)2.629%

SIDDHIVINAYAK SECURITISATION TRUST2.313%

SHIVSHAKTI SECURITISATION TRUST2.309%

Jio Credit Limited1.976%

6.53% Govt Stock 20341.674%

Axis Bank Limited1.607%

7.33% Karnataka Sgs 20331.318%

Housing And Urban Development Corporation Limited1.180%

Pipeline Infrastructure Limited1.179%

Summit Digitel Infrastructure Limited0.993%

Nexus Select TRust0.979%

Maharashtra (Government of)0.935%

Mahindra Rural Housing Finance Limited0.928%

Oriental Infratrust0.890%

Dlf Cyber City Developers Ltd0.806%

Tata Capital Limited0.672%

Altius Telecom Infrastructure Trust0.669%

ICICI Home Finance Company Limited0.666%

Rec Limited0.662%

7.24% Maharashtra Sgs 20340.651%

SANSAR AUG 2024 VII TRUST0.548%

Mahindra And Mahindra Financial Services Limited0.538%

Export Import Bank Of India0.533%

7.54% Rajasthan Sgs 20350.511%

Bharti Telecom Limited0.396%

6.48% Govt Stock 20350.337%

Small Industries Development Bank Of India0.333%

Embassy Office Parks Reit0.331%

National Bank For Agriculture And Rural Development0.327%

SANSAR JUNE 2024 TRUST0.310%

State Government Of Karnataka0.298%

Knowledge Realty TRust0.297%

Rural Electrification Corporation Limited0.135%

Power Finance Corporation Limited0.133%

INDIA UNIVERSAL TRUST AL20.119%

Bajaj Housing Finance Limited0.067%

7.24% Rajasthan Sgs 20310.057%

Indian Bank0.026%

Sector Allocation of Debt

Corporate Bond62.90%

Government6.80%

Government Related-27.66%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Floating Interest Fund - Weekly IDCW

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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.