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₹10.42
(-0%)
Current NAV 24-12-2024
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-0.08%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.74%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.74 |
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 | 8.98% | - | 0% | ||
| Government Securities | 8.18% | - | 0% | ||
| NABARD | 3.18% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 3.02% | - | 0% | ||
| Small Industries Development Bank Of India. | 2.33% | - | 0% | ||
| Small Industries Development Bank Of India. | 2.3% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. | 2.18% | - | 0% | ||
| India Universal Trust AL1 | 1.97% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.91% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.85% | - | 0% | ||
| Government Securities | 1.79% | - | 0% | ||
| Titan Company Ltd. | 1.77% | - | 0% | ||
| India Universal Trust AL1 | 1.76% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.74% | - | 0% | ||
| NABARD | 1.48% | - | 0% | ||
| NABARD | 1.46% | - | 0% | ||
| NABARD | 1.29% | - | 0% | ||
| Bajaj Finance Ltd. | 1.29% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1.2% | - | 0% | ||
| Summit Digitel Infrastructure Private Ltd. | 1.05% | - | 0% | ||
| HDFC Bank Ltd. | 1.03% | - | 0% | ||
| Titan Company Ltd. | 1.03% | - | 0% | ||
| NABARD | 1.01% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.97% | - | 0% | ||
| India Universal Trust AL1 | 0.94% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.94% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.94% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.93% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.86% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.84% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.83% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.79% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.79% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.77% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.74% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.74% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 0.74% | - | 0% | ||
| Axis Finance Ltd. | 0.73% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 0.72% | - | 0% | ||
| Government Securities | 0.7% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.69% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.65% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.65% | - | 0% | ||
| HDFC Bank Ltd. | 0.64% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.64% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. ## | 0.63% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. # | 0.58% | - | 0% | ||
| DME Development Ltd. | 0.57% | - | 0% | ||
| Dabur India Ltd. | 0.55% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.55% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.55% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.55% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.5% | - | 0% | ||
| Kohima-Mariani Transmission Ltd. | 0.5% | - | 0% | ||
| State Bank of India ( Tier II Bond under Basel III ) | 0.48% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.48% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.45% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.44% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.43% | - | 0% | ||
| Government Securities | 0.42% | - | 0% | ||
| Samvardhana Motherson International Ltd. | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.4% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.37% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.37% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.37% | - | 0% | ||
| HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.37% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.37% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.37% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| NABARD | 0.37% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.37% | - | 0% | ||
| Summit Digitel Infrastructure Private Ltd. | 0.37% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.37% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.37% | - | 0% | ||
| Samvardhana Motherson International Ltd. | 0.37% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.37% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.37% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.36% | - | 0% | ||
| HDB Financial Services Ltd. | 0.36% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.31% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.3% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.28% | - | 0% | ||
| SMFG India Home Finance Co Ltd | 0.28% | - | 0% | ||
| SMFG India Home Finance Company Ltd. | 0.28% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.28% | - | 0% | ||
| State Government of West Bengal | 0.27% | - | 0% | ||
| State Bank of India ( Tier II Bond under Basel III ) | 0.27% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.23% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.19% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| Bharat Sanchar Nigam Ltd. | 0.19% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.18% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.18% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.18% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.18% | - | 0% | ||
| DME Development Ltd. | 0.18% | - | 0% | ||
| DME Development Ltd. | 0.18% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.18% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.18% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.18% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.18% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. # | 0.18% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. # | 0.18% | - | 0% | ||
| NABARD | 0.18% | - | 0% | ||
| HDB Financial Services Ltd. | 0.18% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.18% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.18% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.18% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.17% | - | 0% | ||
| HDFC Bank Ltd. | 0.17% | - | 0% | ||
| NABARD | 0.17% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.13% | - | 0% | ||
| HDB Financial Services Ltd. | 0.13% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.13% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.11% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.11% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.09% | - | 0% | ||
| HDFC Bank Ltd. | 0.09% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.09% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.09% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.09% | - | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd. | 0.09% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.09% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.09% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 0.09% | - | 0% | ||
| NABARD | 0.08% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.07% | - | 0% | ||
| State Government of Rajasthan | 0.06% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.06% | - | 0% | ||
| State Government of Rajasthan | 0.05% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.05% | - | 0% | ||
| Larsen & Toubro Ltd. | 0.04% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.04% | - | 0% | ||
| HDFC Bank Ltd. | 0.04% | - | 0% | ||
| Grasim Industries Ltd. | 0.04% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.04% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.04% | - | 0% | ||
| State Government of Assam | 0.02% | - | 0% | ||
| State Government of Maharashtra | 0.02% | - | 0% | ||
| HDFC Bank Ltd. | 0.02% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 | 0.02% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.02% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.02% | - | 0% | ||
| Axis Bank Ltd. | 0.02% | - | 0% | ||
| State Government of Rajasthan | 0.01% | - | 0% | ||
| HDFC Bank Ltd.( Tier II Bond under Basel III ) | 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 Corporate 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 Corporate 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.