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ICICI Prudential Banking and PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Moderate
-
₹10.74
(-0.02%)
Current NAV 24-12-2024
-
0.66%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.57%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.57 |
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 | 7.88% | - | 0% | ||
| Government Securities | 7.3% | - | 0% | ||
| Small Industries Development Bank Of India. | 6.06% | - | 0% | ||
| HDFC Bank Ltd. | 4.25% | - | 0% | ||
| State Bank of India ( Tier II Bond under Basel III ) | 3.69% | - | 0% | ||
| NABARD | 3.09% | - | 0% | ||
| NABARD | 2.87% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 2.49% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. ## | 2.41% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. | 2.22% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 2.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.21% | - | 0% | ||
| Indian Bank ( Tier II Bond under Basel III ) | 2% | - | 0% | ||
| Government Securities | 1.89% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1.66% | - | 0% | ||
| HDB Financial Services Ltd. | 1.6% | - | 0% | ||
| NABARD | 1.54% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.38% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1.33% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.32% | - | 0% | ||
| HDFC Bank Ltd.( Tier II Bond under Basel III ) | 1.26% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.2% | - | 0% | ||
| DME Development Ltd. | 1.14% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.11% | - | 0% | ||
| HDB Financial Services Ltd. | 1.11% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.1% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1% | - | 0% | ||
| Axis Bank Ltd. | 0.94% | - | 0% | ||
| India Universal Trust AL1 | 0.92% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. # | 0.87% | - | 0% | ||
| NABARD | 0.86% | - | 0% | ||
| Bank Of Baroda ( Tier II Bond under Basel III ) | 0.83% | - | 0% | ||
| HDFC Bank Ltd. | 0.83% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.83% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.81% | - | 0% | ||
| HDFC Bank Ltd. | 0.81% | - | 0% | ||
| India Universal Trust AL1 | 0.81% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. # | 0.66% | - | 0% | ||
| State Bank of India ( Tier II Bond under Basel III ) | 0.65% | - | 0% | ||
| Axis Bank Ltd. | 0.57% | - | 0% | ||
| HDFC Bank Ltd. | 0.56% | - | 0% | ||
| Bharat Sanchar Nigam Ltd. | 0.56% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.56% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.56% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.55% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.55% | - | 0% | ||
| HDFC Bank Ltd. | 0.55% | - | 0% | ||
| HDFC Bank Ltd. | 0.55% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.55% | - | 0% | ||
| Canara Bank ( Tier II Bond under Basel III ) | 0.55% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.54% | - | 0% | ||
| Punjab National Bank | 0.54% | - | 0% | ||
| Axis Bank Ltd. | 0.54% | - | 0% | ||
| Axis Bank Ltd. | 0.53% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.51% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.45% | - | 0% | ||
| India Universal Trust AL1 | 0.44% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.44% | - | 0% | ||
| DME Development Ltd. | 0.37% | - | 0% | ||
| DME Development Ltd. | 0.37% | - | 0% | ||
| DME Development Ltd. | 0.36% | - | 0% | ||
| DME Development Ltd. | 0.36% | - | 0% | ||
| DME Development Ltd. | 0.36% | - | 0% | ||
| DME Development Ltd. | 0.36% | - | 0% | ||
| DME Development Ltd. | 0.36% | - | 0% | ||
| DME Development Ltd. | 0.36% | - | 0% | ||
| DME Development Ltd. | 0.36% | - | 0% | ||
| DME Development Ltd. | 0.35% | - | 0% | ||
| State Government of West Bengal | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.33% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. # | 0.33% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| NABARD | 0.28% | - | 0% | ||
| NABARD | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.28% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.27% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.27% | - | 0% | ||
| NABARD | 0.27% | - | 0% | ||
| NABARD | 0.25% | - | 0% | ||
| ICICI Bank Ltd. ( Tier II Bond under Basel III ) | 0.22% | - | 0% | ||
| State Government of Rajasthan | 0.17% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.14% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.06% | - | 0% | ||
| Axis Bank Ltd. | 0.06% | - | 0% | ||
| Government Securities | 0.02% | - | 0% | ||
| Government Securities | 0.01% | - | 0% | ||
| State Government of Rajasthan | 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 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.