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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 91.96037829 % |
| Cash & Call Money | 8.03962167 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 57.527215670000004 % |
| Bonds/NCDs | 11.85831463 % |
| Non Convertible Debenture | 11.85009192 % |
| Bonds | 10.72475607 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.96 % | 7.82 Cr | 93.19 % | 12.82 Cr | 90.65999999999998 % | 13.14 Cr | 94.37000000000002 % | 30.41 Cr | 93.94 % | 38.15 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tata Capital Housing Finance Ltd. | Financial | 11.86 % | 1 Cr |
| Bajaj Housing Finance Ltd. | Financial | 11.86 % | 1.01 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 11.29 % | 96.15 L |
| Indian Railway Finance Corporation Ltd. | Financial | 8.32 % | 1.01 Cr |
| Export-Import Bank Of India | Financial | 7.11 % | 60.55 L |
| Power Finance Corporation Ltd. | Financial | 5.93 % | 50.45 L |
| Tata Capital Financial Services Ltd. | Financial | 5.93 % | 50.49 L |
| Aditya Birla Finance Ltd. | Financial | 5.93 % | 50.45 L |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.92 % | 50.43 L |
| National Bank For Agriculture & Rural Development | Financial | 5.92 % | 50.38 L |
| Kotak Mahindra Prime Ltd. | Financial | 2.38 % | 20.22 L |
| Sundaram Finance Ltd. | Financial | 2.37 % | 20.17 L |
| LIC Housing Finance Ltd. | Financial | 2.34 % | 19.92 L |
| REC Ltd. | Financial | 1.19 % | 10.11 L |