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₹10.4
(0.03%)
Current NAV 11-03-2025
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-0.12%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 94.54%
- Others 5.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.54 |
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 |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 10.12% | - | 0% | ||
| 7.93% Govt Stock 2033 | 7.02% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.28% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.01% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 2.79% | - | 0% | ||
| Bharat Petroleum Corporation Limited | 2.01% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.8% | - | 0% | ||
| Small Industries Development Bank Of India | 1.79% | - | 0% | ||
| LIC Housing Finance Ltd | 1.77% | - | 0% | ||
| LIC Housing Finance Limited | 1.71% | - | 0% | ||
| Titan Company Limited | 1.64% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.62% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.61% | - | 0% | ||
| Small Industries Development Bank Of India | 1.48% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.38% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.37% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.19% | - | 0% | ||
| Bajaj Finance Limited | 1.02% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 0.98% | - | 0% | ||
| HDFC Bank Limited | 0.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.93% | - | 0% | ||
| Small Industries Development Bank Of India | 0.92% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.9% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.87% | - | 0% | ||
| Small Industries Development Bank Of India | 0.87% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.86% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.84% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.8% | - | 0% | ||
| Small Industries Development Bank Of India | 0.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.76% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.73% | - | 0% | ||
| Small Industries Development Bank Of India | 0.73% | - | 0% | ||
| LIC Housing Finance Ltd | 0.72% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.69% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.69% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.68% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.68% | - | 0% | ||
| Axis Finance Limited | 0.68% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.67% | - | 0% | ||
| LIC Housing Finance Limited | 0.67% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.65% | - | 0% | ||
| Small Industries Development Bank of India | 0.65% | - | 0% | ||
| Power Finance Corporation Limited | 0.64% | - | 0% | ||
| State Bank Of India | 0.61% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.61% | - | 0% | ||
| Rec Limited | 0.6% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.6% | - | 0% | ||
| Power Finance Corporation Limited | 0.6% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.59% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.58% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.55% | - | 0% | ||
| DME Development Ltd. | 0.52% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.51% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.51% | - | 0% | ||
| Smfg India Credit Company Limited | 0.51% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.51% | - | 0% | ||
| Dabur India Limited | 0.51% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.51% | - | 0% | ||
| Kohima Mariani Transmission Limited | 0.46% | - | 0% | ||
| LIC Housing Finance Ltd | 0.46% | - | 0% | ||
| State Bank Of India | 0.42% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.41% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.41% | - | 0% | ||
| LIC Housing Finance Ltd | 0.39% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.38% | - | 0% | ||
| Small Industries Development Bank Of India | 0.37% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.36% | - | 0% | ||
| HDFC Bank Limited | 0.35% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.34% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd | 0.34% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.34% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.34% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.34% | - | 0% | ||
| Small Industries Development Bank Of India | 0.34% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.34% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.34% | - | 0% | ||
| Smfg India Credit Company Limited | 0.29% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.27% | - | 0% | ||
| HDFC Bank Limited | 0.27% | - | 0% | ||
| LIC Housing Finance Limited | 0.26% | - | 0% | ||
| State Bank Of India | 0.26% | - | 0% | ||
| LIC Housing Finance Ltd | 0.26% | - | 0% | ||
| Fullerton India Home Finance Company Limited | 0.26% | - | 0% | ||
| Smfg India Home Finance Company Ltd. | 0.26% | - | 0% | ||
| LIC Housing Finance Ltd | 0.22% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.2% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.19% | - | 0% | ||
| Dme Development Limited | 0.18% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.17% | - | 0% | ||
| Bharat Sanchar Nigam Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| REC Ltd. | 0.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.17% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.17% | - | 0% | ||
| LIC Housing Finance Limited | 0.17% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.17% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.17% | - | 0% | ||
| LIC Housing Finance Ltd | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Rec Limited | 0.17% | - | 0% | ||
| Hdb Financial Services Limited | 0.17% | - | 0% | ||
| HDFC Bank Limited | 0.16% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 0.15% | - | 0% | ||
| Rec Limited | 0.14% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.14% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.13% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.12% | - | 0% | ||
| Power Finance Corporation Limited | 0.12% | - | 0% | ||
| Hdb Financial Services Limited | 0.12% | - | 0% | ||
| Embassy Office Parks Reit | 0.1% | - | 0% | ||
| Nomura Capital (India) Pvt Ltd. | 0.1% | - | 0% | ||
| Small Industries Development Bank Of India | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| LIC Housing Finance Ltd | 0.09% | - | 0% | ||
| LIC Housing Finance Ltd | 0.09% | - | 0% | ||
| Small Industries Development Bank Of India | 0.09% | - | 0% | ||
| Nomura Fixed Income Securities Private Limited | 0.09% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.09% | - | 0% | ||
| HDFC Bank Limited | 0.09% | - | 0% | ||
| LIC Housing Finance Limited | 0.09% | - | 0% | ||
| LIC Housing Finance Limited | 0.09% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.09% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.08% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.08% | - | 0% | ||
| LIC Housing Finance Ltd | 0.08% | - | 0% | ||
| LIC Housing Finance Ltd | 0.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.07% | - | 0% | ||
| LIC Housing Finance Ltd | 0.05% | - | 0% | ||
| 08.39 RJ UDAY 2026 | 0.05% | - | 0% | ||
| Power Finance Corporation Limited | 0.04% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.04% | - | 0% | ||
| Larsen And Toubro Limited | 0.03% | - | 0% | ||
| Grasim Industries Limited | 0.03% | - | 0% | ||
| HDFC Bank Limited | 0.03% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.03% | - | 0% | ||
| LIC Housing Finance Limited | 0.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.03% | - | 0% | ||
| Power Finance Corporation Limited | 0.02% | - | 0% | ||
| 08.43 AS Sdl 2026 | 0.02% | - | 0% | ||
| 08.15 MH Sdl 2025 | 0.02% | - | 0% | ||
| LIC Housing Finance Limited | 0.02% | - | 0% | ||
| HDFC Bank Limited | 0.02% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.02% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.01% | - | 0% | ||
| 08.21 RJ UDAY 2026 | 0.01% | - | 0% | ||
| Export Import Bank Of India | 0.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0% | - | 0% | ||
| Titan Company Limited | 0% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.46 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 2.81% | - | 0% | ||
| Treps | 2.38% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.27% | - | 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.
