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₹41.67
(0.22%)
Current NAV 26-12-2024
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18.95%
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.
- Equity 72.22%
- Debt 21.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.48 |
| Small Cap | 5.24 |
| Mid Cap | 4.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Power
Pharmaceuticals & Biotechnology
Telecom - Services
IT - Software
Retailing
Construction
Oil
Petroleum Products
Insurance
Auto Components
Finance
Units of Real Estate Investment Trust (REITs)
Diversified FMCG
Leisure Services
Cement & Cement Products
Transport Services
Units of Infrastructure Investment Trusts
Electrical Equipment
Non - Ferrous Metals
Ferrous Metals
Food Products
Industrial Products
FINANCE
Consumer Durables
Entertainment
Consumable Fuels
Capital Markets
Fertilizers & Agrochemicals
IT - Services
Textiles & Apparels
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Power (23.05) | 6.47% | 14.75 | 8.43% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 6.29% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 5.52% | 19.84 | 6.63% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 4.76% | 24.43 | 6.05% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.94% | 39.97 | 47.75% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 3.94% | 75.65 | 60.25% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 3.08% | 7.59 | 16% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 2.82% | 24.26 | -5.52% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 2.48% | 61.64 | 22.63% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.14% | 8.72 | 63.23% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.87% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.86% | 37.76 | 4.06% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 1.54% | 29.42 | 23.61% |
| State Bank Of India | Large Cap | Banks (11.05) | 1.44% | 10.14 | 27.49% |
| EMBASSY OFFICE PARKS REIT | Mid Cap | Units of Real Estate Investment Trust (REITs) (21.03) | 1.26% | 38.95 | 11.78% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.21% | 0 | 1.16% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 1.05% | 29.05 | 4.58% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 1.05% | 31.78 | 9.82% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.02) | 0.97% | 41.91 | 100.9% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (21.95) | 0.78% | 27.47 | 61.49% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.72) | 0.77% | 27.43 | -4.89% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (83.52) | 0.76% | 283.01 | 49.8% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.74% | - | 0% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 0.71% | 30.65 | 30.37% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.83) | 0.7% | 29.08 | 62.75% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.69% | 0 | 0% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.57% | 56.67 | 50.86% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 0.56% | 30.74 | 18.42% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.56% | 8.92 | -40.56% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.54% | -10.49 | 85.47% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.71) | 0.52% | 112.11 | 20.3% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.5% | 57.92 | -8.63% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.48% | 38.75 | 29.66% |
| Inox Wind Ltd. | Small Cap | Electrical Equipment (111.67) | 0.48% | 124.32 | 58.2% |
| Bharti Airtel Ltd. - Partly Paid Share | Large Cap | Telecom - Services (98.44) | 0.46% | 9.63 | 68% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.4% | 20.56 | 23.11% |
| India Infrastructure Trust | Small Cap | Units of Infrastructure Investment Trusts | 0.39% | - | 0% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.39% | 43.36 | -3.72% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.59) | 0.37% | 53.68 | -9.27% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.35% | 54.8 | -8.08% |
| EIH Ltd. | Small Cap | Leisure Services (83.52) | 0.34% | 38.77 | 70.64% |
| Cholamandalam Investment And Finance Company Ltd. | Large Cap | FINANCE | 0.33% | - | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (206.23) | 0.29% | 1067.67 | -6.26% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.28% | 20.38 | 18.18% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.25% | 9.77 | 30.71% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.72) | 0.24% | 0 | -11.59% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.23% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.72) | 0.23% | 17.9 | 43.82% |
| Wockhardt Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.22% | -82.49 | 248.3% |
| Hyundai Motor India Ltd. | Large Cap | Automobiles | 0.22% | - | 0% |
| Altius Telecom Infrastructure Trust | Small Cap | Units of Infrastructure Investment Trusts (10.53) | 0.21% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 0.21% | 47.75 | 65.6% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.2% | - | 0% |
| PVR Ltd. | Small Cap | Entertainment (34.51) | 0.2% | -42.78 | -19.25% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 0.2% | 33.85 | 6.16% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.8) | 0.19% | 6.62 | 5.74% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (30.02) | 0.19% | 18.42 | 33.33% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (40.45) | 0.18% | 25.86 | 70.26% |
| Star Health & Allied Insurance | Mid Cap | Insurance (47.3) | 0.17% | 0 | -8.84% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Construction (19.24) | 0.16% | 27.37 | 121.03% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.15% | 0 | -26.02% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 0.15% | 29.28 | -5.38% |
| Siemens Ltd. | Large Cap | Electrical Equipment (86.29) | 0.14% | 88.03 | 67.65% |
| RR Kabel Ltd. | Small Cap | Industrial Products (54.95) | 0.13% | 59.2 | -12.63% |
| Arvind Fashions Ltd. | Small Cap | Retailing (70.34) | 0.13% | 57.7 | 22.81% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.11% | -19.33 | -14.58% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.92) | 0.1% | 0 | -38.78% |
| Samhi hotels Ltd | Small Cap | Leisure Services (83.52) | 0.1% | -94.57 | 16.04% |
| Nexus Select Trust | Small Cap | Units of Real Estate Investment Trust (REITs) (21.03) | 0.1% | 34.81 | 2.73% |
| KNR Constructions Ltd. | Small Cap | Construction (42.12) | 0.1% | 8.08 | 19.63% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (18.92) | 0.09% | 0 | 31.66% |
| JK Tyre& Industries Ltd. | Small Cap | Auto Components (55.9) | 0.09% | 25.42 | 224.63% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 0.08% | - | 0% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (54.95) | 0.08% | 0 | -4.31% |
| Bharat Highways Invit | Small Cap | Units of Infrastructure Investment Trusts | 0.08% | - | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.07% | 26.45 | -0.13% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 0.07% | 50.72 | 32.38% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.71) | 0.07% | 110.26 | 27.62% |
| Affle India Ltd. | Small Cap | IT - Services (34.51) | 0.06% | 72.07 | 43.65% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 0.06% | 60.04 | 3.92% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.06% | 0 | 0% |
| PDS Ltd | Small Cap | Textiles & Apparels (60.73) | 0.05% | 51.31 | 3.11% |
| Bata India Ltd. | Small Cap | Consumer Durables (75.94) | 0.05% | 49.69 | -16.93% |
| Gateway Distriparks Ltd. | Small Cap | Transport Services (41.1) | 0.04% | 17.76 | -20.2% |
| Sandhar Technologies Ltd. | Small Cap | Auto Components (47.37) | 0.04% | 23.81 | 4.55% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.03% | 37.12 | 19.86% |
| Jagran Prakashan Ltd. | Small Cap | Media (24.72) | 0.02% | 10.1 | -10.03% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 0.01% | 21.29 | 64% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.01% | 44.61 | 34.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.94 |
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 | 2.07% | - | 0% | ||
| Government Securities | 1.44% | - | 0% | ||
| Government Securities | 1.32% | - | 0% | ||
| Punjab National Bank | 0.97% | - | 0% | ||
| Canara Bank | 0.73% | - | 0% | ||
| Government Securities | 0.63% | - | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | 0.61% | - | 0% | ||
| Government Securities | 0.57% | - | 0% | ||
| India Universal Trust AL1 | 0.52% | - | 0% | ||
| Punjab National Bank | 0.48% | - | 0% | ||
| India Universal Trust AL1 | 0.46% | - | 0% | ||
| Bharti Telecom Ltd. | 0.45% | - | 0% | ||
| Bharti Telecom Ltd. | 0.44% | - | 0% | ||
| Muthoot Finance Ltd. | 0.38% | - | 0% | ||
| Government Securities | 0.34% | - | 0% | ||
| Mankind Pharma Ltd | 0.34% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.31% | - | 0% | ||
| Axis Bank Ltd. | 0.31% | - | 0% | ||
| Canara Bank | 0.31% | - | 0% | ||
| Yes Bank Ltd. | 0.29% | - | 0% | ||
| 360 One Prime Ltd. | 0.26% | - | 0% | ||
| 91 Days Treasury Bills | 0.25% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.25% | - | 0% | ||
| Avanse Financial Services Ltd | 0.25% | - | 0% | ||
| Oberoi Realty Ltd. | 0.25% | - | 0% | ||
| Ess Kay Fincorp Ltd | 0.25% | - | 0% | ||
| Sansar Trust | 0.25% | - | 0% | ||
| Bharti Telecom Ltd. | 0.25% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| Bank Of India | 0.24% | - | 0% | ||
| India Universal Trust AL1 | 0.24% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 0.24% | - | 0% | ||
| Canara Bank | 0.24% | - | 0% | ||
| Canara Bank | 0.24% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.22% | - | 0% | ||
| Prestige Estates Projects Ltd. | 0.22% | - | 0% | ||
| 182 Days Treasury Bills | 0.2% | - | 0% | ||
| NABARD | 0.2% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.19% | - | 0% | ||
| Muthoot Finance Ltd. | 0.19% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.19% | - | 0% | ||
| HDFC Bank Ltd. | 0.18% | - | 0% | ||
| Axis Bank Ltd. | 0.18% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.18% | - | 0% | ||
| Government Securities | 0.17% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.17% | - | 0% | ||
| SBFC Finance Ltd. | 0.17% | - | 0% | ||
| 91 Days Treasury Bills | 0.16% | - | 0% | ||
| Godrej Properties Ltd. | 0.13% | - | 0% | ||
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.13% | - | 0% | ||
| 364 Days Treasury Bills | 0.12% | - | 0% | ||
| 91 Days Treasury Bills | 0.12% | - | 0% | ||
| 91 Days Treasury Bills | 0.12% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.12% | - | 0% | ||
| HDFC Bank Ltd. | 0.12% | - | 0% | ||
| Axis Bank Ltd. | 0.12% | - | 0% | ||
| Muthoot Finance Ltd. | 0.12% | - | 0% | ||
| Manappuram Finance Ltd. | 0.12% | - | 0% | ||
| Manappuram Finance Ltd. | 0.12% | - | 0% | ||
| Bharti Telecom Ltd. | 0.11% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.09% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.09% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.09% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.09% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.09% | - | 0% | ||
| 182 Days Treasury Bills | 0.07% | - | 0% | ||
| Mankind Pharma Ltd | 0.07% | - | 0% | ||
| Macrotech Developers Ltd. | 0.07% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.07% | - | 0% | ||
| 364 Days Treasury Bills | 0.06% | - | 0% | ||
| NABARD | 0.06% | - | 0% | ||
| Torrent Power Ltd. | 0.06% | - | 0% | ||
| State Government of West Bengal | 0.05% | - | 0% | ||
| NABARD | 0.05% | - | 0% | ||
| Godrej Properties Ltd. | 0.05% | - | 0% | ||
| Government Securities | 0.04% | - | 0% | ||
| 182 Days Treasury Bills | 0.04% | - | 0% | ||
| State Government of Rajasthan | 0.03% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.01% | - | 0% | ||
| Small Industries Development Bank Of India. | 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 Equity & 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 Equity & 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.