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₹11.09
(0.06%)
Current NAV 12-03-2025
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-0.56%
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.
- Equity 1.61%
- Debt 86.21%
- Others 12.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
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 |
|---|---|---|---|---|---|
| Indus Infra Trust Unit | Financial Services | 0.9% | - | 0% | |
| Altius Telecom Infrastructure Trust Unit | (11.51) | 0.46% | 48.94 | 0% | |
| Capital Infra Trust InvITs | Financial Services | 0.24% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.21 |
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 | 5.98% | - | 0% | ||
| Embassy Office Parks Reit | (21.37) | 4.03% | 38.36 | -3.72% | |
| Varroc Engineering Limited | 3.76% | - | 0% | ||
| Millennia Realtors Private Limited | 3.4% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 2.98% | - | 0% | ||
| Aadhar Housing Finance Ltd | 2.83% | - | 0% | ||
| 7.17% Govt Stock 2030 | 2.47% | - | 0% | ||
| Nirma Limited | 2.44% | - | 0% | ||
| Dlf Home Developers Limited | 2.43% | - | 0% | ||
| JM Financial Home Loans Limited | 1.62% | - | 0% | ||
| TVS Credit Services Limited | 1.61% | - | 0% | ||
| Kalpataru Power Transmission Limited | 1.6% | - | 0% | ||
| TVS Credit Services Limited | 1.57% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.51% | - | 0% | ||
| Macrotech Developers Ltd. | 1.45% | - | 0% | ||
| Kogta Financial (India) Limited | 1.45% | - | 0% | ||
| Aadharshila Infratech Pvt Ltd. | 1.41% | - | 0% | ||
| Ashiana Housing Limited | 1.37% | - | 0% | ||
| Yes Bank Limited | 1.29% | - | 0% | ||
| IIFL Housing Finance Limited | 1.29% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 1.21% | - | 0% | ||
| Indostar Capital Finance Limited | 1.21% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 1.21% | - | 0% | ||
| IIFL Home Finance Limited | 1.21% | - | 0% | ||
| State Bank Of India | 1.2% | - | 0% | ||
| Mindspace Business Parks Reit | (21.44) | 1.19% | 42.25 | 6.44% | |
| Motherson Sumi Systems Limited | 1.13% | - | 0% | ||
| Godrej Industries Limited | 1.13% | - | 0% | ||
| Prism Cement Limited | 1.12% | - | 0% | ||
| Prism Cement Limited | 1.12% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 1.07% | -4975.5 | 18.61% | |
| Eris Lifesciences Limited | 1.05% | - | 0% | ||
| Eris Lifesciences Limited | 1.05% | - | 0% | ||
| SK Finance Limited | 1.05% | - | 0% | ||
| APtus Value Housing Finance India Limited | 0.96% | - | 0% | ||
| Macrotech Developers Ltd. | 0.83% | - | 0% | ||
| Narayana Hrudayalaya Limited | 0.81% | - | 0% | ||
| Creamline Dairy Products Limited | 0.81% | - | 0% | ||
| Oberoi Realty Ltd. | 0.81% | - | 0% | ||
| Indostar Capital Finance Limited | 0.81% | - | 0% | ||
| G R Infraprojects Limited | 0.81% | - | 0% | ||
| Macrotech Developers Ltd. | 0.81% | - | 0% | ||
| Avanse Financial Services Limited | 0.8% | - | 0% | ||
| Avanse Financial Services Limited | 0.8% | - | 0% | ||
| Hampi Expressways Private Limited | 0.8% | - | 0% | ||
| Aptus Value Housing Finance | 0.8% | - | 0% | ||
| Creamline Dairy Products Limited | 0.79% | - | 0% | ||
| Astec Lifesciences Limited | 0.79% | - | 0% | ||
| Yes Bank Limited | 0.71% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.64% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.6% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.56% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.56% | - | 0% | ||
| Dme Development Limited | 0.53% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.48% | - | 0% | ||
| Indostar Capital Finance Limited | 0.48% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.44% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.44% | - | 0% | ||
| Indostar Capital Finance Limited | 0.4% | - | 0% | ||
| Jhajjar Power Limited | 0.4% | - | 0% | ||
| Tata Projects Limited | 0.4% | - | 0% | ||
| Jhajjar Power Limited | 0.4% | - | 0% | ||
| State Bank Of India | 0.4% | - | 0% | ||
| Dme Development Limited | 0.35% | - | 0% | ||
| Dme Development Limited | 0.35% | - | 0% | ||
| Dme Development Limited | 0.35% | - | 0% | ||
| Dme Development Limited | 0.35% | - | 0% | ||
| Dme Development Limited | 0.35% | - | 0% | ||
| Dme Development Limited | 0.34% | - | 0% | ||
| Dme Development Limited | 0.34% | - | 0% | ||
| TVS Credit Services Limited | 0.33% | - | 0% | ||
| Sheela Foam Limited | 0.32% | - | 0% | ||
| Sheela Foam Limited | 0.32% | - | 0% | ||
| Sheela Foam Limited | 0.32% | - | 0% | ||
| Sheela Foam Limited | 0.32% | - | 0% | ||
| Dme Development Limited | 0.29% | - | 0% | ||
| Dme Development Limited | 0.29% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.21% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.01% | - | 0% | ||
| 08.06 KA Sdl 2025feb | 0% | - | 0% | ||
| Godrej Industries Limited | 0% | - | 0% | ||
| Aspire Home Finance Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.18 |
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 |
|---|---|---|---|---|---|
| Treps | 4.99% | - | 0% | ||
| Net Current Assets | 2.59% | - | 0% | ||
| HDFC Bank Limited | 2.58% | - | 0% | ||
| HDFC Bank Limited | 0.75% | - | 0% | ||
| Punjab National Bank | 0.6% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.35% | - | 0% | ||
| Punjab National Bank | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% |
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View Stock Information
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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.
