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₹32.96
(0.12%)
Current NAV 21-11-2024
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7.75%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.08999999999999%
- Debt 1.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 31.99 |
| Mid Cap | 4.83 |
| Small Cap | 1.94 |
| Others | -38.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Chemicals
Consumer Staples
Construction
Materials
Consumer Discretionary
Technology
Services
Automobile
Energy
Capital Goods
Healthcare
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 7.51% | 19.24 | 15.15% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.71% | 26.45 | -0.13% |
| Adani Enterprises Ltd. | Large Cap | Services (77.31) | 2.58% | 46.5 | 2.66% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 2.05% | 45.23 | 98.03% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.67% | 37.45 | 16.86% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 1.47% | 27.05 | -5.7% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 1.44% | 6.09 | 21.15% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.43% | 38.75 | 29.66% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 1.31% | 10.98 | 55.65% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 1.05% | 28.87 | 7.8% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.99% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.9% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 0.85% | 9.55 | -32.07% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.8% | 7.74 | 28.44% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 0.73% | 15.19 | 180.73% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.66% | 19.28 | 15.53% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.49) | 0.65% | 25.03 | 25.63% |
| Trent Ltd. | Large Cap | Services (70.78) | 0.6% | 130.86 | 153.5% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.55% | 9.45 | 42.14% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.51% | 20.56 | 23.11% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 0.5% | 18.62 | 38.52% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.4) | 0.5% | 54.83 | 3.43% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.44% | 19.81 | 15.78% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 0.4% | 6.95 | 35.35% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.37% | 26.82 | 16.88% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 0.34% | 84.2 | 25.23% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.33% | 12.44 | 43.97% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (79.03) | 0.33% | 63.22 | 66.46% |
| Asian Paints Ltd. | Large Cap | Materials | 0.31% | - | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 0.29% | 31.54 | 95.04% |
| Nestle India Ltd. | Consumer Staples (55.4) | 0.27% | 0 | -7.92% | |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 0.26% | 10.7 | 31.24% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.24% | -12.89 | 18.52% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.28) | 0.23% | 23.14 | 40.29% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (105.83) | 0.23% | 345.59 | 66.43% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 0.22% | 51.05 | -5.12% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 0.22% | 37.87 | 5.43% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.04) | 0.22% | 35.02 | -17.42% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 0.21% | 29.1 | 29.56% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.21% | 30.79 | 88.95% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.19% | 28.3 | 41.05% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.15) | 0.17% | 24.14 | 11.88% |
| The India Cements Ltd. | Small Cap | Materials (48.88) | 0.16% | -32.37 | 63.62% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 0.16% | 47.4 | 80.57% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.15% | 117.07 | 19.97% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 0.14% | 67.86 | 91.27% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.14% | 18.41 | -18.5% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (49.42) | 0.14% | 42.79 | 25.39% |
| Berger Paints India Ltd. | Large Cap | Materials (40.93) | 0.14% | 48.57 | -16.18% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.69) | 0.14% | 32.87 | 10.76% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.11% | 12.09 | 48.86% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 0.11% | 78.95 | 19.3% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 0.09% | 0 | 25.66% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.08% | 19.53 | 18.18% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.06% | 18.26 | 77.06% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (70.94) | 0.06% | 48.07 | -19.8% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 0.06% | 0 | 16.12% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.66) | 0.06% | 43 | 49.4% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.05% | 35.25 | 12.95% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.04% | 10.88 | 109.86% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.45) | 0.03% | 34.05 | 9.5% |
| ABB India Ltd. | Large Cap | Capital Goods (104.96) | 0.03% | 0 | 63.23% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.03% | 167.31 | 197.56% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.03% | 0 | 0% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.02% | 20.64 | -6.8% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.94) | 0.02% | 0 | 9.9% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 0.01% | 38.72 | 31.28% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.88) | 0.01% | 80.81 | -2.81% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.01% | 0 | 0% |
| MRF Ltd. | Mid Cap | Automobile (26.69) | 0.01% | 27.15 | 12.21% |
| Grasim Industries Ltd. | Materials | -0.01% | - | 0% | |
| MRF Ltd. | Automobile | -0.01% | - | 0% | |
| The Ramco Cements Ltd. | Materials | -0.01% | - | 0% | |
| United Spirits Ltd. | Consumer Staples | -0.01% | - | 0% | |
| Apollo Tyres Ltd. | Automobile | -0.02% | - | 0% | |
| Can Fin Homes Ltd. | Financial | -0.02% | - | 0% | |
| ABB India Ltd. | Capital Goods | -0.03% | - | 0% | |
| Bharat Forge Ltd. | Automobile | -0.03% | - | 0% | |
| Escorts Kubota Ltd. | Automobile | -0.03% | - | 0% | |
| Lupin Ltd. | Healthcare | -0.03% | - | 0% | |
| NMDC Ltd. | Metals & Mining | -0.04% | - | 0% | |
| PI Industries Ltd. | Chemicals | -0.05% | - | 0% | |
| Bata India Ltd. | Consumer Discretionary | -0.06% | - | 0% | |
| Exide Industries Ltd. | Capital Goods | -0.06% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.06% | - | 0% | |
| Abbott India Ltd. | Healthcare | -0.06% | - | 0% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.08% | - | 0% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.09% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.11% | - | 0% | |
| Balkrishna Industries Ltd. | Automobile | -0.14% | - | 0% | |
| Berger Paints India Ltd. | Materials | -0.14% | - | 0% | |
| Deepak Nitrite Ltd. | Chemicals | -0.14% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.14% | - | 0% | |
| The Indian Hotels Company Ltd. | Services | -0.14% | - | 0% | |
| Max Financial Services Ltd. | Financial | -0.15% | - | 0% | |
| Cummins India Ltd. | Capital Goods | -0.16% | - | 0% | |
| The India Cements Ltd. | Materials | -0.16% | - | 0% | |
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.17% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.19% | - | 0% | |
| Infosys Ltd. | Technology | -0.21% | - | 0% | |
| Samvardhana Motherson International Ltd. | Automobile | -0.21% | - | 0% | |
| Aarti Industries Ltd. | Chemicals | -0.22% | - | 0% | |
| Container Corporation Of India Ltd. | Services | -0.22% | - | 0% | |
| Dabur India Ltd. | Consumer Staples | -0.22% | - | 0% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.24% | - | 0% | |
| Hero Motocorp Ltd. | Automobile | -0.24% | - | 0% | |
| Piramal Enterprises Ltd. | Healthcare | -0.25% | - | 0% | |
| Indian Oil Corporation Ltd. | Energy | -0.27% | - | 0% | |
| Nestle India Ltd. | Consumer Staples | -0.27% | - | 0% | |
| Mahindra & Mahindra Ltd. | Automobile | -0.29% | - | 0% | |
| Asian Paints Ltd. | Materials | -0.31% | - | 0% | |
| The Federal Bank Ltd. | Financial | -0.33% | - | 0% | |
| Hindustan Copper Ltd. | Metals & Mining | -0.34% | - | 0% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.35% | - | 0% | |
| Cipla Ltd. | Healthcare | -0.37% | - | 0% | |
| LIC Housing Finance Ltd. | Financial | -0.4% | - | 0% | |
| Aurobindo Pharma Ltd. | Healthcare | -0.44% | - | 0% | |
| Britannia Industries Ltd. | Consumer Staples | -0.5% | - | 0% | |
| ICICI Bank Ltd. | Financial | -0.5% | - | 0% | |
| JSW Steel Ltd. | Metals & Mining | -0.52% | - | 0% | |
| Bharat Petroleum Corporation Ltd. | Energy | -0.55% | - | 0% | |
| Trent Ltd. | Services | -0.6% | - | 0% | |
| Ashok Leyland Ltd. | Automobile | -0.65% | - | 0% | |
| ACC Ltd. | Materials | -0.66% | - | 0% | |
| National Aluminium Company Ltd. | Metals & Mining | -0.73% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.8% | - | 0% | |
| Indusind Bank Ltd. | Financial | -0.86% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -0.9% | - | 0% | |
| Ambuja Cements Ltd. | Materials | -0.99% | - | 0% | |
| ITC Ltd. | Consumer Staples | -1.03% | - | 0% | |
| GAIL (India) Ltd. | Energy | -1.32% | - | 0% | |
| Bank Of Baroda | Financial | -1.45% | - | 0% | |
| Hindalco Industries Ltd. | Metals & Mining | -1.45% | - | 0% | |
| Bajaj Finance Ltd. | Financial | -1.48% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -1.67% | - | 0% | |
| Bharat Electronics Ltd. | Capital Goods | -2.06% | - | 0% | |
| Adani Enterprises Ltd. | Services | -2.59% | - | 0% | |
| Kotak Mahindra Bank Ltd. | Financial | -2.74% | - | 0% | |
| HDFC Bank Ltd. | Financial | -7.55% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Indusind Bank Ltd.% 13/03/2025 | Financial | 0.68% | - | 0% | |
| HDFC Bank Ltd.% 27/12/2024 | Financial | 0.57% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.45% | - | 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 Arbitrage 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 Arbitrage 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.