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₹22.29
(0.04%)
Current NAV 13-03-2025
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7.89%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 87.04%
- Others 12.96%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.04 |
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 |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 37.54% | - | 0% | ||
| 7.93% Govt Stock 2033 | 5.05% | - | 0% | ||
| 7.53% Govt Stock 2034 | 3.38% | - | 0% | ||
| Nirma Limited | 1.48% | - | 0% | ||
| Godrej Properties Limited | 1.48% | - | 0% | ||
| Oberoi Realty Ltd. | 1.47% | - | 0% | ||
| Tata Projects Limited | 1.47% | - | 0% | ||
| Bharti Telecom Limited | 1.19% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 1.11% | - | 0% | ||
| SEIl Energy India Limited | 1.1% | - | 0% | ||
| Indostar Capital Finance Limited | 1.09% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.95% | - | 0% | ||
| Macrotech Developers Ltd. | 0.92% | - | 0% | ||
| Aptus Value Housing Finance | 0.91% | - | 0% | ||
| APtus Value Housing Finance India Limited | 0.91% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.88% | - | 0% | ||
| 360 One Prime Limited | 0.88% | - | 0% | ||
| IIFL Home Finance Limited | 0.88% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.81% | - | 0% | ||
| Manappuram Finance Limited | 0.81% | - | 0% | ||
| Ess Kay Limited | 0.8% | - | 0% | ||
| Eris Lifesciences Limited | 0.77% | - | 0% | ||
| Tata Motors Finance Limited | 0.77% | - | 0% | ||
| Muthoot Finance Limited | 0.74% | - | 0% | ||
| Eris Lifesciences Limited | 0.74% | - | 0% | ||
| Muthoot Finance Limited | 0.74% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.74% | - | 0% | ||
| Indostar Capital Finance Limited | 0.74% | - | 0% | ||
| IIFL Housing Finance Limited | 0.73% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.73% | - | 0% | ||
| Avanse Financial Services Limited | 0.73% | - | 0% | ||
| Tmf Holdings Limited | 0.73% | - | 0% | ||
| TVS Credit Services Limited | 0.6% | - | 0% | ||
| SANSAR AUG 2024 VII TRUST | 0.55% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.55% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.52% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.52% | - | 0% | ||
| Tmf Holdings Limited | 0.51% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.51% | - | 0% | ||
| JM Financial Products Limited | 0.46% | - | 0% | ||
| Godrej Industries Limited | 0.44% | - | 0% | ||
| Hampi Expressways Private Limited | 0.44% | - | 0% | ||
| TVS Credit Services Limited | 0.38% | - | 0% | ||
| Altius Telecom Infrastructure Trust | 0.37% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.37% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.37% | - | 0% | ||
| Bharti Telecom Limited | 0.37% | - | 0% | ||
| Motilal Oswal Home Finance Limited | 0.37% | - | 0% | ||
| 360 One Prime Limited | 0.37% | - | 0% | ||
| TATA Motors Finance Limited | 0.37% | - | 0% | ||
| Small Industries Development Bank Of India | 0.37% | - | 0% | ||
| Torrent Power Limited | 0.33% | - | 0% | ||
| TVS Credit Services Limited | 0.3% | - | 0% | ||
| Aavas Financiers Limited | 0.25% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.25% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.21% | - | 0% | ||
| Au Small Finance Bank Limited | 0.18% | - | 0% | ||
| Bharti Telecom Limited | 0.18% | - | 0% | ||
| Indostar Capital Finance Limited | 0.18% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.18% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.18% | - | 0% | ||
| Jodhpur Wind Farms Private Limited | 0.18% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.16% | - | 0% | ||
| Dme Development Limited | 0.15% | - | 0% | ||
| Sheela Foam Limited | 0.15% | - | 0% | ||
| Sheela Foam Limited | 0.15% | - | 0% | ||
| JM Financial Products Limited | 0.15% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.15% | - | 0% | ||
| Sheela Foam Limited | 0.15% | - | 0% | ||
| Sheela Foam Limited | 0.15% | - | 0% | ||
| Oriental Nagpur Betul Highway Limited | 0.15% | - | 0% | ||
| Dme Development Limited | 0.14% | - | 0% | ||
| Dme Development Limited | 0.14% | - | 0% | ||
| Dme Development Limited | 0.14% | - | 0% | ||
| Dme Development Limited | 0.14% | - | 0% | ||
| Dme Development Limited | 0.14% | - | 0% | ||
| Dme Development Limited | 0.13% | - | 0% | ||
| Dme Development Limited | 0.13% | - | 0% | ||
| Dme Development Limited | 0.13% | - | 0% | ||
| Dme Development Limited | 0.12% | - | 0% | ||
| TVS Credit Services Limited | 0.11% | - | 0% | ||
| Torrent Power Limited | 0.07% | - | 0% | ||
| Oriental Nagpur Betul Highway Limited | 0.06% | - | 0% | ||
| Rec Limited | 0.04% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.04% | - | 0% | ||
| Oriental Nagpur Betul Highway Limited | 0.04% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.01% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.01% | - | 0% | ||
| Aspire Home Finance Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.96 |
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 |
|---|---|---|---|---|---|
| Treps | 4.54% | - | 0% | ||
| Net Current Assets | 2.14% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.02% | - | 0% | ||
| HDFC Bank Limited | 1.1% | - | 0% | ||
| Axis Bank Limited | 0.73% | - | 0% | ||
| Indian Bank | 0.73% | - | 0% | ||
| Small Industries Development Bank of India | 0.55% | - | 0% | ||
| Bank Of Baroda | 0.37% | - | 0% | ||
| Small Industries Development Bank Of India | 0.37% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.27% | - | 0% | ||
| Punjab National Bank | 0.11% | - | 0% | ||
| Axis Bank Limited | 0.04% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Punjab National Bank | 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 All Seasons Bond 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 All Seasons Bond 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.
