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₹107.66
(0.03%)
Current NAV 26-12-2024
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0.57%
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 96.68%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.68 |
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 | 6.51% | - | 0% | ||
| Punjab National Bank | 3.24% | - | 0% | ||
| LIC Housing Finance Ltd. | 3.08% | - | 0% | ||
| Small Industries Development Bank Of India. | 2.61% | - | 0% | ||
| Government Securities | 2.23% | - | 0% | ||
| Canara Bank | 1.77% | - | 0% | ||
| Bharti Telecom Ltd. | 1.66% | - | 0% | ||
| Punjab National Bank | 1.61% | - | 0% | ||
| India Universal Trust AL1 | 1.57% | - | 0% | ||
| Bajaj Finance Ltd. | 1.54% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.51% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1.42% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.42% | - | 0% | ||
| India Universal Trust AL1 | 1.39% | - | 0% | ||
| Nirma Ltd. | 1.3% | - | 0% | ||
| NABARD | 1.3% | - | 0% | ||
| Canara Bank | 1.27% | - | 0% | ||
| HDFC Bank Ltd. | 1.22% | - | 0% | ||
| Muthoot Finance Ltd. | 1.19% | - | 0% | ||
| Nirma Ltd. | 1.18% | - | 0% | ||
| Export-Import Bank Of India | 1.15% | - | 0% | ||
| Indian Bank | 1.15% | - | 0% | ||
| Government Securities | 1.08% | - | 0% | ||
| NABARD | 1.07% | - | 0% | ||
| Union Bank Of India | 1.04% | - | 0% | ||
| Bharti Telecom Ltd. | 1% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.95% | - | 0% | ||
| Oberoi Realty Ltd. | 0.95% | - | 0% | ||
| Sansar Trust June 2024 A1 | 0.95% | - | 0% | ||
| Sansar Trust | 0.95% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.95% | - | 0% | ||
| NABARD | 0.94% | - | 0% | ||
| 182 Days Treasury Bills | 0.93% | - | 0% | ||
| 182 Days Treasury Bills | 0.93% | - | 0% | ||
| HDFC Bank Ltd. | 0.93% | - | 0% | ||
| Bank Of India | 0.93% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.93% | - | 0% | ||
| Bank Of India | 0.92% | - | 0% | ||
| NABARD | 0.92% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.91% | - | 0% | ||
| IDFC First Bank Ltd. | 0.83% | - | 0% | ||
| Canara Bank | 0.81% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.8% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.78% | - | 0% | ||
| India Universal Trust AL1 | 0.75% | - | 0% | ||
| Mankind Pharma Ltd | 0.74% | - | 0% | ||
| NABARD | 0.73% | - | 0% | ||
| State Government of Gujarat | 0.71% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.71% | - | 0% | ||
| NABARD | 0.71% | - | 0% | ||
| NABARD | 0.71% | - | 0% | ||
| NABARD | 0.71% | - | 0% | ||
| Canara Bank | 0.69% | - | 0% | ||
| Canara Bank | 0.69% | - | 0% | ||
| Union Bank Of India | 0.69% | - | 0% | ||
| Axis Bank Ltd. | 0.68% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.66% | - | 0% | ||
| Torrent Power Ltd. | 0.65% | - | 0% | ||
| Torrent Power Ltd. | 0.59% | - | 0% | ||
| Titan Company Ltd. | 0.57% | - | 0% | ||
| Titan Company Ltd. | 0.57% | - | 0% | ||
| IndusInd Bank Ltd. | 0.56% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.52% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.52% | - | 0% | ||
| Government Securities | 0.47% | - | 0% | ||
| JM Financial Services Ltd. | 0.47% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.47% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.47% | - | 0% | ||
| Godrej Industries Ltd. | 0.47% | - | 0% | ||
| Bharti Telecom Ltd. | 0.47% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.47% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.47% | - | 0% | ||
| Sundaram Home Finance Ltd. | 0.47% | - | 0% | ||
| HDFC Bank Ltd. | 0.46% | - | 0% | ||
| Punjab National Bank | 0.46% | - | 0% | ||
| Axis Bank Ltd. | 0.46% | - | 0% | ||
| NABARD | 0.46% | - | 0% | ||
| Indian Bank | 0.46% | - | 0% | ||
| Union Bank Of India | 0.46% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.43% | - | 0% | ||
| Altius Telecom Infrastructure Trust. | 0.4% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.4% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.38% | - | 0% | ||
| State Government of Maharashtra | 0.36% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.36% | - | 0% | ||
| Nirma Ltd. | 0.36% | - | 0% | ||
| Muthoot Finance Ltd. | 0.36% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.35% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.35% | - | 0% | ||
| Sundaram Home Finance Ltd. | 0.35% | - | 0% | ||
| Sharekhan Ltd | 0.34% | - | 0% | ||
| Sharekhan Ltd | 0.33% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.32% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.31% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.31% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.31% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.29% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.29% | - | 0% | ||
| GOI Strips 2024 | 0.24% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.24% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.24% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.24% | - | 0% | ||
| NABARD | 0.24% | - | 0% | ||
| NABARD | 0.24% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.24% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.24% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.24% | - | 0% | ||
| HDFC Bank Ltd. | 0.23% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.23% | - | 0% | ||
| Axis Bank Ltd. | 0.23% | - | 0% | ||
| Axis Bank Ltd. | 0.23% | - | 0% | ||
| Canara Bank | 0.23% | - | 0% | ||
| Canara Bank | 0.23% | - | 0% | ||
| Union Bank Of India | 0.23% | - | 0% | ||
| Toyota Financial Services India | 0.23% | - | 0% | ||
| TMF Holdings Ltd. | 0.23% | - | 0% | ||
| Axis Bank Ltd. | 0.22% | - | 0% | ||
| DME Development Ltd. | 0.21% | - | 0% | ||
| DME Development Ltd. | 0.21% | - | 0% | ||
| DME Development Ltd. | 0.21% | - | 0% | ||
| DME Development Ltd. | 0.21% | - | 0% | ||
| DME Development Ltd. | 0.21% | - | 0% | ||
| DME Development Ltd. | 0.21% | - | 0% | ||
| DME Development Ltd. | 0.21% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.18% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.14% | - | 0% | ||
| Mankind Pharma Ltd | 0.14% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.12% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.12% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 | 0.12% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.12% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.12% | - | 0% | ||
| Godrej Industries Ltd. | 0.12% | - | 0% | ||
| Government Securities | 0.09% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.07% | - | 0% | ||
| Punjab National Bank | 0.07% | - | 0% | ||
| Sharekhan Ltd | 0.06% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.05% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.05% | - | 0% | ||
| NTPC Ltd. | 0.02% | - | 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.