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₹25.94
(-0.65%)
Current NAV 21-02-2025
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5.49%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.84%
- Debt 0.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.79 |
| Small Cap | 23.68 |
| Mid Cap | 21.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Automobiles
Industrial Products
Diversified FMCG
Food Products
Auto Components
Personal Products
Beverages
Electrical Equipment
Healthcare Services
Construction
Consumer Durables
IT - Software
Diversified Metals
Chemicals & Petrochemicals
Textiles & Apparels
Fertilizers & Agrochemicals
Petroleum Products
Leisure Services
Agricultural, Commercial & Construction Vehicles
Cement & Cement Products
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 8.75% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.94) | 8.58% | 26.64 | 7.41% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 5.83% | 34.45 | 6.46% |
| Siemens Ltd. | Large Cap | Electrical Equipment (65.98) | 3.44% | 62.02 | 10.77% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.04) | 3.37% | 53.77 | -2.19% |
| Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 3.27% | 35.6 | -21.96% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (61.27) | 3.07% | 56.96 | -5.09% |
| Nestle India Ltd. | Large Cap | Food Products (54.04) | 2.98% | 0 | -13.28% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 2.89% | 132.81 | 16.13% |
| Kalpataru Projects International Ltd | Small Cap | Construction (25.09) | 2.84% | 30.02 | 1.24% |
| Hyundai Motor India Ltd. | Large Cap | Automobiles | 2.56% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Auto Components (36.28) | 2.55% | 19.71 | -8.69% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 2.41% | 19.05 | -0.94% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 2.39% | 67.4 | 12.1% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (21.19) | 2.32% | 30.47 | -10.76% |
| Cummins India Ltd. | Large Cap | Industrial Products (39.49) | 2.11% | 39.14 | 8.7% |
| Dabur India Ltd. | Large Cap | Personal Products (57.19) | 2.02% | 50.13 | -6.88% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.98% | 167.31 | 197.56% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.93% | 0 | -9.17% |
| Infosys Ltd. | Large Cap | IT - Software (34.83) | 1.9% | 27.26 | 9.61% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.85) | 1.69% | 13.31 | 62.3% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (36.28) | 1.61% | 53.88 | -17.08% |
| Pearl Global Industries Ltd. | Small Cap | Textiles & Apparels (59.24) | 1.55% | 28.43 | 121.3% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.5% | 18.47 | 6.63% |
| EPL Ltd. | Small Cap | Industrial Products (42.33) | 1.47% | 28.39 | 22.92% |
| FDC Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.41% | 23.9 | -11.25% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.37% | 0 | -0.77% |
| Bata India Ltd. | Small Cap | Consumer Durables (65.74) | 1.36% | 47.77 | -9.69% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 1.33% | 0 | 0% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (46.08) | 1.18% | 0 | -1.65% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (41.41) | 1.12% | 54.81 | 11.34% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 1.06% | 43.01 | -3.49% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (209.18) | 1.05% | 39.18 | -22.18% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.87) | 0.98% | 1219.15 | 31.3% |
| Colgate - Palmolive (India) Ltd. | Mid Cap | Personal Products (57.19) | 0.97% | 0 | -3.36% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.87% | 74.71 | -36.44% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (37.49) | 0.85% | -91.7 | -33.45% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (24.23) | 0.78% | -51.55 | -12.25% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.71% | - | 0% |
| WAAREE Energies Ltd | Mid Cap | Electrical Equipment | 0.66% | - | 0% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (19.84) | 0.6% | 15.62 | 15.45% |
| J.B.Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.49% | 48.39 | 61.86% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.38% | 0 | 0% |
| Yatra Online Ltd | Small Cap | Leisure Services (42.91) | 0.31% | 44.88 | -55.32% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.72) | 0.13% | 23.01 | 29.48% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.11% | 0 | 0% |
| Procter & Gamble Health Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.09% | 0 | 4.66% |
| Unimech Aerospace and Manufacturing Ltd. | Small Cap | Aerospace & Defense | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.58 |
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 |
|---|---|---|---|---|---|
| 182 Days Treasury Bills | 0.58% | - | 0% |
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View Stock Information
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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 MNC 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 MNC 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.
