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₹10.59
(0%)
Current NAV 16-09-2022
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-1.99%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Equity 2.08%
- Debt 81.45%
- Others 16.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks REIT | Construction (21.03) | 2.08% | 38.95 | 11.78% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 81.45 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Energy
Services
Sovereign
Capital Goods
Metals & Mining
Automobile
Communication
Consumer Staples
Diversified
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 |
|---|---|---|---|---|---|
| 6.67% GOI 15/12/2035 | Sovereign | 5.09% | - | 0% | |
| 10.5% Prestige Estates Projects Ltd. 10/08/2023 | Construction | 3.04% | - | 0% | |
| 8.75% Nayara Energy Ltd. 13/08/2024 | Energy | 2.96% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd.% 11/11/2022 | Services | 2.57% | - | 0% | |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 2.38% | - | 0% | |
| 6.1% GOI 12/07/2031 | Sovereign | 2.37% | - | 0% | |
| 7.99% The Great Eastern Shipping Company Ltd. 18/01/2024 | Services | 2.1% | - | 0% | |
| 8.35% JM Financial Credit Solutions Ltd. 26/04/2024 | Financial | 2.1% | - | 0% | |
| 8.25% DLF Ltd. 25/03/2024 | Construction | 1.96% | - | 0% | |
| 7.3% Torrent Power Ltd. 06/07/2023 | Energy | 1.81% | - | 0% | |
| 7.55% Mahindra Rural Housing Finance Ltd. 15/09/2023 | Financial | 1.81% | - | 0% | |
| 10.25% RBL Bank Ltd. 30/06/2022 | Financial | 1.79% | - | 0% | |
| 7.9% SIS Ltd. 30/03/2023 | Services | 1.78% | - | 0% | |
| 8.8% Pune Solapur Expressways Pvt Ltd. 31/03/2029 | Construction | 1.77% | - | 0% | |
| 7.5% Vedanta Ltd. 17/03/2022 | Metals & Mining | 1.5% | - | 0% | |
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 1.48% | - | 0% | |
| 9.65% NUVOCO Vistas Corp Ltd. 06/07/2077 | Construction | 1.46% | - | 0% | |
| 10.5% Indusind Bank Ltd. | Financial | 1.41% | - | 0% | |
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 1.39% | - | 0% | |
| 9.5% Indusind Bank Ltd. | Financial | 1.31% | - | 0% | |
| 9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 1.29% | - | 0% | |
| 9.15% NUVOCO Vistas Corp Ltd. 30/08/2022 | Construction | 1.21% | - | 0% | |
| 9.5% Nirma Ltd. | Consumer Staples | 1.2% | - | 0% | |
| 6.65% Motherson Sumi Systems Ltd. 14/09/2023 | Automobile | 1.2% | - | 0% | |
| 6.85% Mahindra Rural Housing Finance Ltd. 17/03/2023 | Financial | 1.2% | - | 0% | |
| Tata Teleservices Ltd.% 364-D 11/03/2022 | Communication | 1.19% | - | 0% | |
| 8.1% Jhajjar Power Ltd. 27/07/2023 | Capital Goods | 1.19% | - | 0% | |
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 1.19% | - | 0% | |
| India Infrastructure Trust | Financial | 1.18% | - | 0% | |
| 7.5% Home First Finance Company India Ltd. 29/11/2023 | Financial | 1.17% | - | 0% | |
| 8.85% TVS Credit Services Ltd. 02/06/2027 | Financial | 1.17% | - | 0% | |
| 8.2% Prism Johnson Ltd. 26/08/2024 | Construction | 1.12% | - | 0% | |
| 7.15% Flometallic India Pvt. Ltd. 20/06/2025 | Metals & Mining | 1.07% | - | 0% | |
| 7.75% JM Financial Products Ltd. 13/01/2023 | Financial | 1.07% | - | 0% | |
| Motilal Oswal Home Finance Ltd.% 10/02/2025 | Financial | 1.06% | - | 0% | |
| 8.2% Aadhar Housing Finance Ltd. 01/09/2023 | Financial | 1.03% | - | 0% | |
| 7.72% NTPC-Sail Power Co. Ltd. 11/07/2022 | Capital Goods | 1% | - | 0% | |
| 8.2% Aadhar Housing Finance Ltd. 17/08/2023 | Financial | 0.91% | - | 0% | |
| 7.15% G R Infraprojects Ltd. 31/05/2024 | Construction | 0.89% | - | 0% | |
| 9.95% JMC Projects (India) Ltd. 28/08/2023 | Construction | 0.88% | - | 0% | |
| 9.7% Coastal Gujarat Power Ltd. 27/08/2023 | Capital Goods | 0.81% | - | 0% | |
| 8.7551% TMF Holdings Ltd. | Financial | 0.79% | - | 0% | |
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.69% | - | 0% | |
| 9.15% ICICI Bank Ltd. | Financial | 0.66% | - | 0% | |
| 7.45% Manappuram Finance Ltd. 22/12/2023 | Financial | 0.66% | - | 0% | |
| 10.9% AU Small Finance Bank Ltd. | Financial | 0.61% | - | 0% | |
| 8.5% JM Financial Home Loans Ltd. 30/03/2025 | Financial | 0.6% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 01/03/2024 | Financial | 0.6% | - | 0% | |
| 8.75% NUVOCO Vistas Corp Ltd. 25/03/2022 | Construction | 0.6% | - | 0% | |
| Tata Motors Finance Ltd.% 27/02/2023 | Financial | 0.6% | - | 0% | |
| 7.15% Aadhar Housing Finance Ltd. 09/12/2026 | Financial | 0.6% | - | 0% | |
| 8.1% Bangalore Airport Hotel Ltd. 26/09/2022 | Services | 0.59% | - | 0% | |
| GR Phagwara Expressway Ltd.% 30/09/2033 | Construction | 0.58% | - | 0% | |
| 6.92% Godrej Industries Ltd. 14/05/2025 | Diversified | 0.54% | - | 0% | |
| Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 | Financial | 0.54% | - | 0% | |
| Shriram Transport Finance Company Ltd.% 28/04/2023 | Financial | 0.54% | - | 0% | |
| 9.95% JMC Projects (India) Ltd. 27/08/2022 | Construction | 0.53% | - | 0% | |
| 9.7% The Great Eastern Shipping Company Ltd. 18/01/2023 | Services | 0.48% | - | 0% | |
| Sadbhav Engineering Ltd.% 22/06/2023 | Construction | 0.48% | - | 0% | |
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.48% | - | 0% | |
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.47% | - | 0% | |
| Tata Power Company Ltd.% 21/08/2072 | Energy | 0.43% | - | 0% | |
| 8.7551% TMF Holdings Ltd. | Financial | 0.42% | - | 0% | |
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 0.41% | - | 0% | |
| 7.7% Tata Steel Ltd. 13/03/2025 | Metals & Mining | 0.31% | - | 0% | |
| 9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.31% | - | 0% | |
| 9.99% Jhajjar Power Ltd. 30/04/2026 | Capital Goods | 0.31% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 0.3% | - | 0% | |
| 9.74% Aavas Financiers Ltd. 22/12/2023 | Financial | 0.3% | - | 0% | |
| 9.8% JMC Projects (India) Ltd. 15/06/2023 | Construction | 0.3% | - | 0% | |
| 9.8% JMC Projects (India) Ltd. 15/12/2023 | Construction | 0.3% | - | 0% | |
| 9.8% JMC Projects (India) Ltd. 14/06/2024 | Construction | 0.29% | - | 0% | |
| 9.8% JMC Projects (India) Ltd. 13/12/2024 | Construction | 0.28% | - | 0% | |
| Sadbhav Engineering Ltd.% 22/06/2022 | Construction | 0.24% | - | 0% | |
| 9.7% The Great Eastern Shipping Company Ltd. 07/01/2023 | Services | 0.19% | - | 0% | |
| 10.7% Prism Johnson Ltd. 25/07/2022 | Construction | 0.18% | - | 0% | |
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Services | 0.16% | - | 0% | |
| First Business Receivable Trust | Financial | 0.16% | - | 0% | |
| First Business Receivable Trust | Financial | 0.15% | - | 0% | |
| 10.15% Ashiana Housing Ltd. 26/04/2023 | Construction | 0.14% | - | 0% | |
| 9.81% Tata Motors Ltd. 20/08/2024 | Automobile | 0.13% | - | 0% | |
| 9.5% Indusind Bank Ltd. | Financial | 0.12% | - | 0% | |
| 7.99% Tata Power Company Ltd. 16/11/2022 | Energy | 0.12% | - | 0% | |
| 8.4% Power Grid Corporation of India Ltd. 27/05/2023 | Energy | 0.12% | - | 0% | |
| 9.4% Aadhar Housing Finance Ltd. 22/11/2023 | Financial | 0.1% | - | 0% | |
| 9.4% IDBI Bank Ltd. | Financial | 0.06% | - | 0% | |
| 7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | Financial | 0.04% | - | 0% | |
| Writers and Publishers Pvt Ltd.% 30/04/2022 | Consumer Staples | 0.02% | - | 0% | |
| Axis Bank Ltd.% 02/06/2025 | Financial | -1.19% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 12.63% | - | 0% | |
| Others | Others | 2.63% | - | 0% | |
| Others | Others | 1.19% | - | 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 Credit Risk 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 Credit Risk 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.