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₹101.79
(0.02%)
Current NAV 11-03-2025
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-0.12%
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.
- Debt 65.92%
- Others 34.08%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 65.92 |
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 |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 5.83% | - | 0% | ||
| 7.3% Govt Stock 2028 | 3.28% | - | 0% | ||
| LIC Housing Finance Limited | 2.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.66% | - | 0% | ||
| 7.53% Govt Stock 2034 | 2.08% | - | 0% | ||
| Bharti Telecom Limited | 1.54% | - | 0% | ||
| Small Industries Development Bank Of India | 1.53% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.45% | - | 0% | ||
| Embassy Office Parks Reit | 1.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.32% | - | 0% | ||
| Nirma Limited | 1.21% | - | 0% | ||
| Muthoot Finance Limited | 1.1% | - | 0% | ||
| Nirma Limited | 1.1% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.1% | - | 0% | ||
| Small Industries Development Bank Of India | 1.1% | - | 0% | ||
| Small Industries Development Bank Of India | 1.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.99% | - | 0% | ||
| Bharti Telecom Limited | 0.92% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.9% | - | 0% | ||
| SANSAR AUG 2024 VII TRUST | 0.89% | - | 0% | ||
| Embassy Office Parks REIT | 0.88% | - | 0% | ||
| Oberoi Realty Ltd. | 0.88% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.88% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.86% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 0.83% | - | 0% | ||
| IDFC First Bank Limited | 0.77% | - | 0% | ||
| Bajaj Finance Limited | 0.77% | - | 0% | ||
| Embassy Office Parks Reit | 0.72% | - | 0% | ||
| Mankind Pharma Ltd | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.68% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.67% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 0.66% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.66% | - | 0% | ||
| Power Finance Corporation Limited | 0.66% | - | 0% | ||
| Torrent Power Limited | 0.6% | - | 0% | ||
| Torrent Power Limited | 0.55% | - | 0% | ||
| Titan Company Limited | 0.53% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.48% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.48% | - | 0% | ||
| Small Industries Development Bank Of India | 0.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.44% | - | 0% | ||
| Sundaram Home Finance Limited | 0.44% | - | 0% | ||
| LIC Housing Finance Limited | 0.44% | - | 0% | ||
| Godrej Industries Limited | 0.44% | - | 0% | ||
| LIC Housing Finance Limited | 0.44% | - | 0% | ||
| Smfg India Credit Company Limited | 0.44% | - | 0% | ||
| LIC Housing Finance Limited | 0.44% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.44% | - | 0% | ||
| Small Industries Development Bank Of India | 0.44% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.43% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.41% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.41% | - | 0% | ||
| G R Infraprojects Limited | 0.41% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.4% | - | 0% | ||
| Muthoot Finance Limited | 0.38% | - | 0% | ||
| Altius Telecom Infrastructure Trust | 0.37% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.37% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.35% | - | 0% | ||
| 08.36 MH Sdl 2026 | 0.33% | - | 0% | ||
| Nirma Limited | 0.33% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.33% | - | 0% | ||
| LIC Housing Finance Limited | 0.33% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.33% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.33% | - | 0% | ||
| LIC Housing Finance Ltd | 0.3% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.29% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Eris Lifesciences Limited | 0.28% | - | 0% | ||
| Eris Lifesciences Limited | 0.27% | - | 0% | ||
| Muthoot Finance Limited | 0.27% | - | 0% | ||
| Smfg India Credit Company Limited | 0.26% | - | 0% | ||
| LIC Housing Finance Ltd | 0.26% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.24% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.24% | - | 0% | ||
| LIC Housing Finance Limited | 0.22% | - | 0% | ||
| LIC Housing Finance Limited | 0.22% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.22% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.22% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.22% | - | 0% | ||
| Small Industries Development Bank Of India | 0.22% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.22% | - | 0% | ||
| 08.14 MH Sdl 2025 | 0.2% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| 08.14 Tn SDL 2025 | 0.13% | - | 0% | ||
| Small Industries Development Bank Of India | 0.13% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 0% | ||
| Rec Limited | 0.11% | - | 0% | ||
| Muthoot Finance Limited | 0.11% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.09% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.09% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.07% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.07% | - | 0% | ||
| Small Industries Development Bank Of India | 0.04% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.04% | - | 0% | ||
| Ntpc Limited | 0.02% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.01% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.01% | - | 0% | ||
| Aditya Birla Finance Limited | 0.01% | - | 0% | ||
| Sundaram Finance Limited | 0.01% | - | 0% | ||
| Housing And Urban Development Corporation Limited | 0% | - | 0% | ||
| 5.15% Govt Stock 2025 | 0% | - | 0% | ||
| 182 DTB 20022025 | 0% | - | 0% | ||
| 182 DTB 27022025 | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Titan Company Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 34.08 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 5.39% | - | 0% | ||
| Net Current Assets | 1.93% | - | 0% | ||
| Indusind Bank Ltd. | 1.76% | - | 0% | ||
| Canara Bank | 1.72% | - | 0% | ||
| Bank of India Ltd. | 1.72% | - | 0% | ||
| Treps | 1.2% | - | 0% | ||
| Panatone Finvest Limited | 1.17% | - | 0% | ||
| Axis Bank Ltd. | 0.86% | - | 0% | ||
| Indian Bank | 0.86% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.86% | - | 0% | ||
| Indian Bank | 0.83% | - | 0% | ||
| Punjab National Bank | 0.83% | - | 0% | ||
| Canara Bank | 0.83% | - | 0% | ||
| Punjab National Bank | 0.82% | - | 0% | ||
| Small Industries Development Bank Of India | 0.82% | - | 0% | ||
| Indusind Bank Limited | 0.82% | - | 0% | ||
| Small Industries Development Bank Of India | 0.82% | - | 0% | ||
| IDBI Bank Limited | 0.82% | - | 0% | ||
| Axis Bank Limited | 0.65% | - | 0% | ||
| HDFC Bank Limited | 0.63% | - | 0% | ||
| Canara Bank | 0.62% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.62% | - | 0% | ||
| Bank Of India | 0.62% | - | 0% | ||
| Bank Of India | 0.61% | - | 0% | ||
| Punjab National Bank | 0.55% | - | 0% | ||
| Indusind Bank Limited | 0.53% | - | 0% | ||
| HDFC Bank Limited | 0.51% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| Canara Bank | 0.41% | - | 0% | ||
| Canara Bank | 0.41% | - | 0% | ||
| Axis Bank Limited | 0.41% | - | 0% | ||
| Union Bank Of India | 0.41% | - | 0% | ||
| IDFC First Bank Limited | 0.41% | - | 0% | ||
| Sharekhan Limited | 0.32% | - | 0% | ||
| Sharekhan Limited | 0.31% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.28% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.22% | - | 0% | ||
| Tmf Holdings Limited | 0.22% | - | 0% | ||
| Axis Bank Limited | 0.21% | - | 0% | ||
| HDFC Bank Limited | 0.21% | - | 0% | ||
| Bank Of India | 0.21% | - | 0% | ||
| Axis Bank Limited | 0.21% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 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 Savings 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 Savings 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.
