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₹30.22
(-0.22%)
Current NAV 20-12-2024
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8.4%
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 87.21%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.21 |
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 |
|---|---|---|---|---|---|
| Government Securities | 4.97% | - | 0% | ||
| Varroc Engineering Ltd. | 3.89% | - | 0% | ||
| Millennia Realtors Pvt Ltd | 3.29% | - | 0% | ||
| Aadhar Housing FinanceLtd. | 2.75% | - | 0% | ||
| HDFC Bank Ltd. | 2.45% | - | 0% | ||
| Government Securities | 2.39% | - | 0% | ||
| Nirma Ltd. | 2.37% | - | 0% | ||
| DLF Home Developers Ltd. | 2.35% | - | 0% | ||
| Yes Bank Ltd. | 1.64% | - | 0% | ||
| JM Financial Home Loans | 1.57% | - | 0% | ||
| Macrotech Developers Ltd. | 1.57% | - | 0% | ||
| TVS Credit Services Ltd. | 1.55% | - | 0% | ||
| HDFC Bank Ltd. | 1.53% | - | 0% | ||
| Punjab National Bank | 1.53% | - | 0% | ||
| TVS Credit Services Ltd. | 1.51% | - | 0% | ||
| Motilal Oswal Home Finance Ltd. | 1.47% | - | 0% | ||
| Government Securities | 1.46% | - | 0% | ||
| Aadharshila Infratech Pvt Ltd | 1.43% | - | 0% | ||
| Kogta Financial (India) Ltd. | 1.4% | - | 0% | ||
| Ashiana Housing Ltd. | 1.33% | - | 0% | ||
| IIFL Home Finance Ltd. | 1.25% | - | 0% | ||
| Avanse Financial Services Ltd | 1.18% | - | 0% | ||
| JM Financial Asset Recosntruction Company Ltd. | 1.18% | - | 0% | ||
| JM Financial Asset Recosntruction Company Ltd. | 1.18% | - | 0% | ||
| IIFL Home Finance Ltd. | 1.17% | - | 0% | ||
| Tata Projects Ltd. | 1.17% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 1.17% | - | 0% | ||
| Indostar Capital Finance Ltd. | 1.17% | - | 0% | ||
| State Bank of India ( Tier II Bond under Basel III ) | 1.15% | - | 0% | ||
| Godrej Industries Ltd. | 1.1% | - | 0% | ||
| Samvardhana Motherson International Ltd. | 1.1% | - | 0% | ||
| Prism Johnson Ltd. | 1.09% | - | 0% | ||
| Prism Johnson Ltd. | 1.09% | - | 0% | ||
| Eris Lifesciences Ltd. | 1.02% | - | 0% | ||
| Eris Lifesciences Ltd. | 1.02% | - | 0% | ||
| Macrotech Developers Ltd. | 1.02% | - | 0% | ||
| Ess Kay Fincorp Ltd | 1.01% | - | 0% | ||
| Avanse Financial Services Ltd | 0.94% | - | 0% | ||
| Government Securities | 0.9% | - | 0% | ||
| Hampi Expressways Private Ltd. | 0.78% | - | 0% | ||
| Avanse Financial Services Ltd | 0.78% | - | 0% | ||
| Oberoi Realty Ltd. | 0.78% | - | 0% | ||
| G R Infraprojects Ltd. | 0.78% | - | 0% | ||
| Godrej Industries Ltd. | 0.78% | - | 0% | ||
| Narayana Hrudayalaya Ltd. | 0.78% | - | 0% | ||
| Creamline Dairy Products Ltd | 0.78% | - | 0% | ||
| Aptus Value Housing Finance | 0.78% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.78% | - | 0% | ||
| Creamline Dairy Products Ltd | 0.77% | - | 0% | ||
| Canara Bank | 0.77% | - | 0% | ||
| Astec LifeSciences Ltd. | 0.77% | - | 0% | ||
| Bank Of India | 0.76% | - | 0% | ||
| Punjab National Bank | 0.76% | - | 0% | ||
| Axis Bank Ltd. | 0.76% | - | 0% | ||
| Godrej Industries Ltd. | 0.7% | - | 0% | ||
| Yes Bank Ltd. | 0.69% | - | 0% | ||
| Land Kart Builders Pvt Ltd. | 0.65% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. # | 0.61% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.55% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.54% | - | 0% | ||
| DME Development Ltd. | 0.52% | - | 0% | ||
| NABARD | 0.47% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.43% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.43% | - | 0% | ||
| State Government of Karnataka | 0.39% | - | 0% | ||
| Jhajjar Power Ltd. | 0.39% | - | 0% | ||
| Jhajjar Power Ltd. | 0.39% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.39% | - | 0% | ||
| State Bank of India ( Tier II Bond under Basel III ) | 0.38% | - | 0% | ||
| DME Development Ltd. | 0.34% | - | 0% | ||
| DME Development Ltd. | 0.34% | - | 0% | ||
| DME Development Ltd. | 0.34% | - | 0% | ||
| DME Development Ltd. | 0.34% | - | 0% | ||
| DME Development Ltd. | 0.34% | - | 0% | ||
| DME Development Ltd. | 0.34% | - | 0% | ||
| DME Development Ltd. | 0.33% | - | 0% | ||
| TVS Credit Services Ltd. | 0.31% | - | 0% | ||
| Sheela Foam Ltd. | 0.31% | - | 0% | ||
| Sheela Foam Ltd. | 0.31% | - | 0% | ||
| Sheela Foam Ltd. | 0.31% | - | 0% | ||
| Sheela Foam Ltd. | 0.31% | - | 0% | ||
| DME Development Ltd. | 0.29% | - | 0% | ||
| DME Development Ltd. | 0.29% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.2% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 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 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.