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₹35.24
(0.01%)
Current NAV 20-12-2024
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8.2%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.58%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.58 |
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 |
|---|---|---|---|---|---|
| Government Securities | 36.07% | - | 0% | ||
| Government Securities | 5.85% | - | 0% | ||
| Government Securities | 3.5% | - | 0% | ||
| NABARD | 2.27% | - | 0% | ||
| Indian Bank | 1.85% | - | 0% | ||
| HDFC Bank Ltd. | 1.56% | - | 0% | ||
| Nirma Ltd. | 1.53% | - | 0% | ||
| Godrej Properties Ltd. | 1.53% | - | 0% | ||
| Oberoi Realty Ltd. | 1.52% | - | 0% | ||
| Bharti Telecom Ltd. | 1.23% | - | 0% | ||
| SEIL Energy India Ltd. | 1.14% | - | 0% | ||
| Punjab National Bank | 1.04% | - | 0% | ||
| NABARD | 0.99% | - | 0% | ||
| Aptus Value Housing Finance | 0.94% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.92% | - | 0% | ||
| 360 One Prime Ltd. | 0.92% | - | 0% | ||
| Government Securities | 0.91% | - | 0% | ||
| IIFL Home Finance Ltd. | 0.91% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.91% | - | 0% | ||
| Tata Realty & Infrastructure Ltd. | 0.84% | - | 0% | ||
| Manappuram Finance Ltd. | 0.84% | - | 0% | ||
| Ess Kay Fincorp Ltd | 0.83% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.8% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.77% | - | 0% | ||
| Muthoot Finance Ltd. | 0.77% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.76% | - | 0% | ||
| Avanse Financial Services Ltd | 0.76% | - | 0% | ||
| NABARD | 0.76% | - | 0% | ||
| Bharti Telecom Ltd. | 0.76% | - | 0% | ||
| Muthoot Finance Ltd. | 0.76% | - | 0% | ||
| IIFL Home Finance Ltd. | 0.76% | - | 0% | ||
| Tata Motors Finance Solutions Ltd. | 0.76% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.76% | - | 0% | ||
| TMF Holdings Ltd. | 0.76% | - | 0% | ||
| Bank Of Baroda | 0.75% | - | 0% | ||
| Punjab National Bank | 0.75% | - | 0% | ||
| Axis Bank Ltd. | 0.74% | - | 0% | ||
| TVS Credit Services Ltd. | 0.62% | - | 0% | ||
| State Government of West Bengal | 0.59% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.57% | - | 0% | ||
| Sansar Trust | 0.57% | - | 0% | ||
| Tata Projects Ltd. | 0.57% | - | 0% | ||
| Samvardhana Motherson International Ltd. | 0.53% | - | 0% | ||
| TMF Holdings Ltd. | 0.53% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.52% | - | 0% | ||
| JM Financial Products Ltd. | 0.47% | - | 0% | ||
| Godrej Industries Ltd. | 0.46% | - | 0% | ||
| Hampi Expressways Private Ltd. | 0.45% | - | 0% | ||
| Motilal Oswal Home Finance Ltd. | 0.4% | - | 0% | ||
| Altius Telecom Infrastructure Trust. | 0.38% | - | 0% | ||
| 360 One Prime Ltd. | 0.38% | - | 0% | ||
| JM Financial Asset Recosntruction Company Ltd. | 0.38% | - | 0% | ||
| JM Financial Asset Recosntruction Company Ltd. | 0.38% | - | 0% | ||
| Bharti Telecom Ltd. | 0.38% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.38% | - | 0% | ||
| TVS Credit Services Ltd. | 0.38% | - | 0% | ||
| Phoenix ARC Pvt Ltd. | 0.34% | - | 0% | ||
| Torrent Power Ltd. | 0.34% | - | 0% | ||
| Bharti Telecom Ltd. | 0.31% | - | 0% | ||
| TVS Credit Services Ltd. | 0.31% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.27% | - | 0% | ||
| Government Securities | 0.26% | - | 0% | ||
| Aavas Financiers Ltd. | 0.26% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.22% | - | 0% | ||
| Land Kart Builders Pvt Ltd. | 0.2% | - | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd. | 0.19% | - | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd. | 0.19% | - | 0% | ||
| HDFC Bank Ltd. | 0.19% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.19% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.19% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.19% | - | 0% | ||
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.19% | - | 0% | ||
| Government Securities | 0.16% | - | 0% | ||
| DME Development Ltd. | 0.16% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.15% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 0.15% | - | 0% | ||
| Phoenix ARC Pvt Ltd. | 0.15% | - | 0% | ||
| JM Financial Products Ltd. | 0.15% | - | 0% | ||
| Sheela Foam Ltd. | 0.15% | - | 0% | ||
| Sheela Foam Ltd. | 0.15% | - | 0% | ||
| Sheela Foam Ltd. | 0.15% | - | 0% | ||
| Sheela Foam Ltd. | 0.15% | - | 0% | ||
| DME Development Ltd. | 0.14% | - | 0% | ||
| DME Development Ltd. | 0.14% | - | 0% | ||
| DME Development Ltd. | 0.14% | - | 0% | ||
| DME Development Ltd. | 0.14% | - | 0% | ||
| DME Development Ltd. | 0.14% | - | 0% | ||
| DME Development Ltd. | 0.14% | - | 0% | ||
| DME Development Ltd. | 0.14% | - | 0% | ||
| DME Development Ltd. | 0.14% | - | 0% | ||
| DME Development Ltd. | 0.13% | - | 0% | ||
| State Government of Rajasthan | 0.12% | - | 0% | ||
| TVS Credit Services Ltd. | 0.11% | - | 0% | ||
| Torrent Power Ltd. | 0.08% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 0.06% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.04% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 0.04% | - | 0% | ||
| Aadhar Housing FinanceLtd. | 0.04% | - | 0% | ||
| Government Securities | 0.01% | - | 0% | ||
| NABARD | 0.01% | - | 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 All Seasons Bond 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 All Seasons Bond 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.