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₹362.31
(0.07%)
Current NAV 19-11-2024
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26.02%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 69.15%
- Debt 20.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.28 |
| Small Cap | 5.24 |
| Mid Cap | 4.67 |
| Others | -0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Power
Pharmaceuticals & Biotechnology
Telecom - Services
Petroleum Products
Construction
IT - Software
Oil
Retailing
Insurance
Auto Components
Finance
Realty
Diversified FMCG
Leisure Services
Transport Services
Electrical Equipment
Cement & Cement Products
Units of Infrastructure Investment Trusts
Non - Ferrous Metals
Ferrous Metals
Food Products
Industrial Products
Consumer Durables
Consumable Fuels
Entertainment
Capital Markets
Fertilizers & Agrochemicals
IT - Services
Textiles & Apparels
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Power (22.9) | 6.72% | 15.69 | 42.89% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 6.02% | 18.29 | 35.51% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 5.35% | 19.2 | 14.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.67) | 5.05% | 24.38 | 3.24% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (162.37) | 4.06% | 71.98 | 56.94% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 3.98% | 38.46 | 47.42% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.27) | 2.86% | 24.31 | 2.59% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.69) | 2.74% | 7.65 | 26.69% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.6) | 2.63% | 60.25 | 38.76% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 1.73% | 36.34 | 13.7% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.6% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | IT - Software (36.25) | 1.51% | 28.22 | 27.24% |
| State Bank Of India | Large Cap | Banks (10.89) | 1.32% | 9.74 | 39.18% |
| EMBASSY OFFICE PARKS REIT | Mid Cap | Realty (26.05) | 1.2% | 38.48 | 15.44% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 1.13% | 0 | 3.64% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.48) | 1.08% | 27.81 | 4.71% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.5) | 1.01% | 35.58 | 75.79% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.96% | 8.72 | 63.23% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (75.12) | 0.75% | 245.44 | 41.34% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.75% | - | 0% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.25) | 0.7% | 29.55 | 38.14% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (111.58) | 0.68% | 30.13 | 83.23% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.28) | 0.65% | 26.01 | -9.04% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (19.27) | 0.62% | 23.65 | 55.03% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.59% | -10.49 | 85.47% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.6) | 0.58% | 9.4 | -34.53% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.25) | 0.58% | 30.96 | 15.63% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.52% | 38.75 | 29.66% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 0.52% | 48.52 | 31.75% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.51% | 57.92 | -8.63% |
| Inox Wind Ltd. | Small Cap | Electrical Equipment (104.37) | 0.5% | 127.7 | 208.27% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.6) | 0.49% | 31.46 | 27.46% |
| Bharti Airtel Ltd. - Partly Paid Share | Large Cap | Telecom - Services (98.44) | 0.48% | 9.63 | 68% |
| Max Financial Services Ltd. | Mid Cap | Insurance (21.46) | 0.47% | 117.04 | 19.3% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.42% | 20.56 | 23.11% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.41% | 42.61 | 7.9% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.91) | 0.4% | 54.17 | 2.07% |
| India Infrastructure Trust | Small Cap | Units of Infrastructure Investment Trusts | 0.37% | - | 0% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (49.54) | 0.37% | 50.08 | -7.3% |
| EIH Ltd. | Small Cap | Leisure Services (75.12) | 0.35% | 33.52 | 48.3% |
| Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance | 0.34% | - | 0% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.28) | 0.31% | 0 | -7.94% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (190.17) | 0.3% | 1118.33 | -2.07% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.27) | 0.29% | 9.36 | 45.71% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.28% | 19.77 | 18.72% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.28) | 0.23% | 16.28 | 42.77% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.22% | - | 0% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.16) | 0.22% | 46.57 | 74.92% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.02) | 0.21% | 6.95 | 21.67% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (30.5) | 0.21% | 19.25 | 55.65% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.2% | 0 | 0% |
| Data Infrastructure Trust | Small Cap | Units of Infrastructure Investment Trusts (10.82) | 0.2% | 0 | 0% |
| PVR Ltd. | Small Cap | Entertainment (34.17) | 0.2% | -46.21 | -14.22% |
| Star Health & Allied Insurance | Mid Cap | Insurance (45.64) | 0.2% | 0 | -18.98% |
| Wockhardt Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.24) | 0.18% | -65.32 | 242.92% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.17% | 0 | 0% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 0.17% | 29.41 | -2.74% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Construction (19.24) | 0.16% | 27.37 | 121.03% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (39.58) | 0.16% | 26.67 | 84.75% |
| Siemens Ltd. | Large Cap | Electrical Equipment (113.45) | 0.14% | 96.8 | 86.06% |
| RR Kabel Ltd. | Small Cap | Industrial Products (51.41) | 0.14% | 65.02 | -15.52% |
| Arvind Fashions Ltd. | Small Cap | Retailing (62.26) | 0.13% | 63.53 | 35% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.12% | 0 | -26.02% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.09) | 0.12% | -20.79 | -1.37% |
| KNR Constructions Ltd. | Small Cap | Construction (39.59) | 0.12% | 7.79 | 2.7% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.6) | 0.11% | 0 | -33.2% |
| Samhi hotels Ltd | Small Cap | Leisure Services (75.12) | 0.11% | -87.45 | 17.54% |
| Nexus Select Trust | Small Cap | Realty (26.05) | 0.1% | 35.14 | 5.99% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.1% | 25.42 | 224.63% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (51.41) | 0.09% | 0 | 1.87% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 0.08% | - | 0% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (18.6) | 0.08% | 0 | 41.23% |
| Bharat Highways Invit | Small Cap | Construction | 0.08% | - | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.07% | 26.45 | -0.13% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.25) | 0.07% | 50.91 | 41.27% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (21.46) | 0.07% | 111.72 | 21.8% |
| Affle India Ltd. | Small Cap | IT - Services (34.17) | 0.06% | 62.96 | 45.8% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.61) | 0.06% | 59.91 | 11.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.27) | 0.06% | 18.31 | 77.72% |
| Bata India Ltd. | Small Cap | Consumer Durables (71.51) | 0.06% | 47.46 | -19.46% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.06% | 20.64 | -6.8% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.06% | 0 | 0% |
| Sandhar Technologies Ltd. | Small Cap | Auto Components (45.92) | 0.05% | 22.95 | 2.82% |
| Gateway Distriparks Ltd. | Small Cap | Transport Services (41.92) | 0.04% | 18.03 | -24.99% |
| PDS Ltd | Small Cap | Textiles & Apparels (51.91) | 0.04% | 48.07 | -16.46% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (49.54) | 0.03% | 37.85 | 28.15% |
| Jagran Prakashan Ltd. | Small Cap | Media (24.88) | 0.02% | 9.92 | -15.14% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.01% | 44.61 | 34.3% |
| NTPC Ltd. (Covered call) | -0.01% | - | 0% | ||
| NTPC Ltd. (Covered call) | -0.01% | - | 0% | ||
| NTPC Ltd. (Covered call) | -0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.15 |
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 | 2% | - | 0% | ||
| Government Securities | 1.64% | - | 0% | ||
| Government Securities | 1.29% | - | 0% | ||
| Punjab National Bank | 0.94% | - | 0% | ||
| Canara Bank | 0.7% | - | 0% | ||
| Government Securities | 0.61% | - | 0% | ||
| Government Securities | 0.56% | - | 0% | ||
| India Universal Trust | 0.5% | - | 0% | ||
| Punjab National Bank | 0.47% | - | 0% | ||
| India Universal Trust | 0.47% | - | 0% | ||
| Bharti Telecom Ltd. | 0.44% | - | 0% | ||
| Bharti Telecom Ltd. | 0.42% | - | 0% | ||
| Muthoot Finance Ltd. | 0.37% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.3% | - | 0% | ||
| Axis Bank Ltd. | 0.3% | - | 0% | ||
| Canara Bank | 0.3% | - | 0% | ||
| Yes Bank Ltd. | 0.28% | - | 0% | ||
| 360 One Prime Ltd. | 0.25% | - | 0% | ||
| 91 Days Treasury Bills | 0.24% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.24% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.24% | - | 0% | ||
| Ess Kay Fincorp Ltd | 0.24% | - | 0% | ||
| Sansar Trust | 0.24% | - | 0% | ||
| India Universal Trust | 0.24% | - | 0% | ||
| Bharti Telecom Ltd. | 0.24% | - | 0% | ||
| Muthoot Finance Ltd. | 0.24% | - | 0% | ||
| Muthoot Finance Ltd. | 0.24% | - | 0% | ||
| Canara Bank | 0.24% | - | 0% | ||
| Bank Of India | 0.23% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 0.23% | - | 0% | ||
| Canara Bank | 0.23% | - | 0% | ||
| Prestige Estates Projects Ltd. | 0.22% | - | 0% | ||
| Government Securities | 0.21% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.21% | - | 0% | ||
| NABARD | 0.19% | - | 0% | ||
| HDFC Bank Ltd. | 0.18% | - | 0% | ||
| Axis Bank Ltd. | 0.18% | - | 0% | ||
| Muthoot Finance Ltd. | 0.18% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.18% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.18% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.17% | - | 0% | ||
| SBFC Finance Ltd. | 0.17% | - | 0% | ||
| Government Securities | 0.16% | - | 0% | ||
| 182 Days Treasury Bills | 0.16% | - | 0% | ||
| Bharti Telecom Ltd. | 0.14% | - | 0% | ||
| 91 Days Treasury Bills | 0.13% | - | 0% | ||
| 182 Days Treasury Bills | 0.12% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.12% | - | 0% | ||
| HDFC Bank Ltd. | 0.12% | - | 0% | ||
| Axis Bank Ltd. | 0.12% | - | 0% | ||
| Muthoot Finance Ltd. | 0.12% | - | 0% | ||
| Godrej Properties Ltd. | 0.12% | - | 0% | ||
| Manappuram Finance Ltd. | 0.12% | - | 0% | ||
| Manappuram Finance Ltd. | 0.12% | - | 0% | ||
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.12% | - | 0% | ||
| Bharti Telecom Ltd. | 0.11% | - | 0% | ||
| Avanse Financial Services Ltd | 0.1% | - | 0% | ||
| State Government of Uttar Pradesh | 0.09% | - | 0% | ||
| 91 Days Treasury Bills | 0.08% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.08% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.08% | - | 0% | ||
| Macrotech Developers Ltd. | 0.07% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.07% | - | 0% | ||
| NABARD | 0.06% | - | 0% | ||
| Torrent Power Ltd. | 0.06% | - | 0% | ||
| 91 Days Treasury Bills | 0.05% | - | 0% | ||
| State Government of West Bengal | 0.05% | - | 0% | ||
| NABARD | 0.05% | - | 0% | ||
| Godrej Properties Ltd. | 0.05% | - | 0% | ||
| Government Securities | 0.04% | - | 0% | ||
| 364 Days Treasury Bills | 0.04% | - | 0% | ||
| 182 Days Treasury Bills | 0.04% | - | 0% | ||
| State Government of West Bengal | 0.04% | - | 0% | ||
| 182 Days Treasury Bills | 0.03% | - | 0% | ||
| State Government of Rajasthan | 0.03% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.01% | - | 0% | ||
| Small Industries Development Bank Of India. | 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 Equity & Debt 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 Equity & Debt 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.