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ICICI Prudential Banking and PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Moderate
-
₹10.74
(0.03%)
Current NAV 13-03-2025
-
-1.22%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 89.98%
- Others 10.02%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.98 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 7.51% | - | 0% | ||
| 7.93% Govt Stock 2033 | 4.78% | - | 0% | ||
| Small Industries Development Bank Of India | 4.7% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.01% | - | 0% | ||
| HDFC Bank Limited | 3.82% | - | 0% | ||
| State Bank Of India | 3.35% | - | 0% | ||
| LIC Housing Finance Limited | 2.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.24% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 2.2% | - | 0% | ||
| Bharat Petroleum Corporation Limited | 1.99% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.98% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.98% | - | 0% | ||
| HDFC Bank Limited | 1.9% | - | 0% | ||
| Indian Bank | 1.82% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 1.74% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.64% | - | 0% | ||
| HDFC Bank Limited | 1.57% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.49% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.24% | - | 0% | ||
| Small Industries Development Bank Of India | 1.24% | - | 0% | ||
| Small Industries Development Bank Of India | 1.24% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.15% | - | 0% | ||
| Axis Bank Limited | 1.09% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.09% | - | 0% | ||
| DME Development Ltd. | 1.01% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.99% | - | 0% | ||
| Power Finance Corporation Limited | 0.97% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.94% | - | 0% | ||
| Power Finance Corporation Limited | 0.84% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.81% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.79% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.75% | - | 0% | ||
| HDFC Bank Limited | 0.74% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.74% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.74% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.74% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.69% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.69% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.64% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.62% | - | 0% | ||
| State Bank Of India | 0.59% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.55% | - | 0% | ||
| Axis Bank Limited | 0.51% | - | 0% | ||
| Power Finance Corporation Limited | 0.5% | - | 0% | ||
| Bharat Sanchar Nigam Limited | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.5% | - | 0% | ||
| Small Industries Development Bank Of India | 0.5% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.5% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.5% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.5% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.5% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.5% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.5% | - | 0% | ||
| Canara Bank | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.49% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.4% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.38% | - | 0% | ||
| HDFC Bank Limited | 0.36% | - | 0% | ||
| Dme Development Limited | 0.33% | - | 0% | ||
| Dme Development Limited | 0.33% | - | 0% | ||
| Dme Development Limited | 0.33% | - | 0% | ||
| Dme Development Limited | 0.32% | - | 0% | ||
| Dme Development Limited | 0.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.32% | - | 0% | ||
| Dme Development Limited | 0.32% | - | 0% | ||
| Dme Development Limited | 0.32% | - | 0% | ||
| Dme Development Limited | 0.32% | - | 0% | ||
| Dme Development Limited | 0.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.32% | - | 0% | ||
| Dme Development Limited | 0.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.31% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.3% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.25% | - | 0% | ||
| Power Finance Corporation Limited | 0.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.25% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.25% | - | 0% | ||
| HDB Financial Services Ltd. | 0.25% | - | 0% | ||
| Rec Limited | 0.25% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.25% | - | 0% | ||
| Chennai Petroleum Corporation Limited | 0.25% | - | 0% | ||
| ICICI Bank Limited | 0.2% | - | 0% | ||
| Small Industries Development Bank Of India | 0.15% | - | 0% | ||
| Power Finance Corporation Limited | 0.15% | - | 0% | ||
| Small Industries Development Bank of India | 0.15% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.15% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.12% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.05% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.03% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.02% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.02% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.01% | - | 0% | ||
| 08.05 RJ Sdl 2025feb | 0.01% | - | 0% | ||
| Hdb Financial Services Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 2.83% | - | 0% | ||
| Treps | 2.48% | - | 0% | ||
| Punjab National Bank | 1.16% | - | 0% | ||
| Axis Bank Limited | 0.93% | - | 0% | ||
| Small Industries Development Bank of India | 0.71% | - | 0% | ||
| HDFC Bank Limited | 0.7% | - | 0% | ||
| Axis Bank Limited | 0.48% | - | 0% | ||
| Export-Import Bank Of India | 0.46% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.26% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ICICI Prudential Banking and PSU Debt Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for ICICI Prudential Banking and PSU Debt Fund ?
The major sectors of this fund are .
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 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.
