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₹30.11
(-0.05%)
Current NAV 21-11-2024
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8.58%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.85%
- Others 5.9%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.85 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Consumer Staples
Automobile
Capital Goods
Energy
Healthcare
Materials
Services
Consumer Discretionary
Others
Chemicals
Communication
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 14.11% | - | 0% | |
| 8.6% Varroc Engineering Ltd. 07/09/2028 | Automobile | 3.58% | - | 0% | |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 3.25% | - | 0% | |
| 9.9% Millenia Realtors Pvt Ltd. 17/04/2026 | Healthcare | 3.03% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 2.52% | - | 0% | |
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 2.18% | - | 0% | |
| BNP Paribas% 18/09/2026 | Financial | 2.17% | - | 0% | |
| DLF Home Developers Ltd% 30/04/2027 | Services | 2.17% | - | 0% | |
| Kalpataru Projects International Ltd.% 01/10/2027 | Capital Goods | 2.15% | - | 0% | |
| Aadharshila Infratech Pvt. Ltd.% 26/02/2029 | Construction | 2.07% | - | 0% | |
| Ess Kay Fincorp Ltd.% 08/08/2024 | Financial | 1.81% | - | 0% | |
| 9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 | Materials | 1.73% | - | 0% | |
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 1.51% | - | 0% | |
| IDFC First Bank Ltd.% 05/10/2026 | Financial | 1.45% | - | 0% | |
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 1.44% | - | 0% | |
| 8.75% Macrotech Developers Ltd. 27/03/2027 | Construction | 1.44% | - | 0% | |
| 8.8606% JM Financial Home Loans Ltd. 30/10/2026 | Financial | 1.43% | - | 0% | |
| 8.85% TVS Credit Services Ltd. 02/06/2027 | Financial | 1.43% | - | 0% | |
| 9.5% TVS Credit Services Ltd. 18/01/2028 | Financial | 1.4% | - | 0% | |
| 8.2% Prism Johnson Ltd. 26/08/2024 | Materials | 1.37% | - | 0% | |
| 7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 | Financial | 1.35% | - | 0% | |
| 9.75% Kogta Financial India Ltd. 05/03/2026 | Financial | 1.29% | - | 0% | |
| 9.95% Ashiana Housing Ltd. 11/05/2029 | Construction | 1.22% | - | 0% | |
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 1.2% | - | 0% | |
| 8.5% IIFL Home Finance Ltd. 31/03/2026 | Financial | 1.15% | - | 0% | |
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 1.14% | - | 0% | |
| 7.4% Avanse Financial Services Ltd. 24/03/2025 | Financial | 1.09% | - | 0% | |
| 10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 1.08% | - | 0% | |
| 8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.08% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 1.08% | - | 0% | |
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 1.08% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 21/03/2025 | Financial | 1.08% | - | 0% | |
| JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | Financial | 1.07% | - | 0% | |
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 1.01% | - | 0% | |
| 8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 1.01% | - | 0% | |
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 1.01% | - | 0% | |
| 9.25% Ess Kay Fincorp Ltd. 02/04/2026 | Financial | 0.93% | - | 0% | |
| 9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 0.73% | - | 0% | |
| GR Infraprojects Ltd.% 03/06/2025 | Construction | 0.73% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 10/04/2029 | Financial | 0.72% | - | 0% | |
| ICICI Bank Ltd.% 06/06/2025 | Financial | 0.72% | - | 0% | |
| Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.72% | - | 0% | |
| 8.25% Narayana Hrudayalaya Ltd. 19/03/2029 | Healthcare | 0.72% | - | 0% | |
| 8.65% Creamline Dairy Products Ltd. 23/10/2026 | Consumer Staples | 0.72% | - | 0% | |
| 7.15% Aadhar Housing Finance Ltd 09/12/2026 | Financial | 0.72% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 23/09/2024 | Financial | 0.72% | - | 0% | |
| 8.65% Creamline Dairy Products Ltd. 21/08/2026 | Consumer Staples | 0.71% | - | 0% | |
| 8.4% Astec Lifesciences Ltd. 21/08/2026 | Chemicals | 0.71% | - | 0% | |
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.64% | - | 0% | |
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.63% | - | 0% | |
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.58% | - | 0% | |
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 0.58% | - | 0% | |
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.58% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.55% | - | 0% | |
| Kalpataru Projects International Ltd.% 17/10/2024 | Capital Goods | 0.54% | - | 0% | |
| Kalpataru Projects International Ltd.% 17/10/2025 | Capital Goods | 0.54% | - | 0% | |
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 0.51% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.5% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.5% | - | 0% | |
| DME Development Ltd.% 16/03/2035 | Construction | 0.48% | - | 0% | |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.43% | - | 0% | |
| 8.5% JM Financial Credit Solutions Ltd. 09/04/2025 | Financial | 0.43% | - | 0% | |
| 9.75% Adani Capital Pvt. Ltd. 18/03/2027 | Financial | 0.4% | - | 0% | |
| 9.75% Adani Capital Pvt. Ltd. 18/02/2027 | Financial | 0.4% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 | Financial | 0.36% | - | 0% | |
| 9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.36% | - | 0% | |
| 9.99% Jhajjar Power Ltd. 30/04/2026 | Capital Goods | 0.36% | - | 0% | |
| 9.8% Kalpataru Projects International Ltd. 14/06/2024 | Capital Goods | 0.36% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 15/05/2025 | Financial | 0.36% | - | 0% | |
| 9.8% Kalpataru Projects International Ltd. 13/12/2024 | Capital Goods | 0.35% | - | 0% | |
| DME Development Ltd.% 16/03/2032 | Construction | 0.32% | - | 0% | |
| DME Development Ltd.% 16/03/2033 | Construction | 0.32% | - | 0% | |
| DME Development Ltd.% 16/03/2034 | Construction | 0.32% | - | 0% | |
| DME Development Ltd.% 16/03/2028 | Construction | 0.31% | - | 0% | |
| DME Development Ltd.% 16/03/2029 | Construction | 0.31% | - | 0% | |
| DME Development Ltd.% 18/03/2030 | Construction | 0.31% | - | 0% | |
| DME Development Ltd.% 17/03/2031 | Construction | 0.31% | - | 0% | |
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.29% | - | 0% | |
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.29% | - | 0% | |
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.29% | - | 0% | |
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.29% | - | 0% | |
| DME Development Ltd.% 16/03/2037 | Construction | 0.26% | - | 0% | |
| DME Development Ltd.% 17/03/2036 | Construction | 0.26% | - | 0% | |
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Energy | 0.19% | - | 0% | |
| 9.81% Tata Motors Ltd. 20/08/2024 | Automobile | 0.15% | - | 0% | |
| Macrotech Developers Ltd.% 05/09/2025 | Construction | 0.06% | - | 0% | |
| Macrotech Developers Ltd.% 20/09/2025 | Construction | 0.06% | - | 0% | |
| Macrotech Developers Ltd.% 22/12/2025 | Construction | 0.03% | - | 0% | |
| 7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
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 | 1.7% | - | 0% | |
| Others | Others | -2.71% | - | 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.