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₹33.3
(0.0275%)
Current NAV 06-11-2024
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20.91%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.73%
- Debt 12.21%
- Others 11.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.07 |
| Mid Cap | 12.7 |
| Small Cap | 3.36 |
| Others | 0.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Finance
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Power
Insurance
Diversified FMCG
Construction
Oil
Transport Services
Retailing
Cement & Cement Products
Telecom - Services
Auto Components
Ferrous Metals
Gas
Non - Ferrous Metals
Fertilizers & Agrochemicals
Consumer Durables
Beverages
Entertainment
Chemicals & Petrochemicals
Agricultural, Commercial & Construction Vehicles
Healthcare Services
Agricultural Food & other Products
Consumable Fuels
Industrial Products
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Nov-2024 |
Holdings | PE Ratio 07-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.09) | 5.01% | 18.65 | 34.97% |
| HDFC Bank Ltd. | Large Cap | Banks (19.09) | 4.7% | 19.24 | 17.03% |
| NTPC Ltd. | Large Cap | Power (24.16) | 4.04% | 17.79 | 69.39% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.52) | 3.52% | 25.29 | 10.02% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (17.46) | 3.05% | 26.01 | 12.34% |
| Infosys Ltd. | Large Cap | IT - Software (36.99) | 2.58% | 27.77 | 28.35% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.83) | 2.47% | 0 | -7.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.76) | 2.2% | 38.92 | 53.03% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (9.42) | 1.84% | 7.72 | 37.42% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (19.36) | 1.79% | 23.3 | 54.85% |
| Bajaj Finserv Ltd. | Large Cap | Finance (99.08) | 1.66% | 32.53 | 10.34% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (170.24) | 1.42% | 74.39 | 68.16% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (48.01) | 1.4% | 0 | 39.2% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.34) | 1.39% | 29.11 | 10.46% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.24% | 8.72 | 63.23% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (22.55) | 1.23% | 90.32 | 14.18% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.1% | 0 | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.09% | 57.92 | -8.63% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (17.46) | 1.03% | 20.02 | 112.63% |
| Gujarat Gas Ltd. | Mid Cap | Gas (17.35) | 1% | 29.5 | 29.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.77) | 0.99% | 37.85 | 22.96% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (32.09) | 0.94% | -45.93 | 26.18% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (52.06) | 0.8% | 32.61 | 33.22% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (36.58) | 0.8% | 62.12 | 53.25% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.99) | 0.79% | 49.51 | 44.18% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.74% | 38.75 | 29.66% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.74% | 26.45 | -0.13% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.74% | 167.31 | 197.56% |
| Motherson Sumi Systems Ltd. | Large Cap | Auto Components (119.3) | 0.68% | 41.38 | 98.91% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.66% | 28.68 | 29.81% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.5) | 0.66% | -24.41 | 3.06% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.99) | 0.66% | 29.46 | 43.4% |
| Wipro Ltd. | Large Cap | IT - Software (36.99) | 0.64% | 25.05 | 46.75% |
| State Bank Of India | Large Cap | Banks (11.72) | 0.61% | 11.12 | 47.9% |
| NCC Ltd. | Small Cap | Construction (41.77) | 0.61% | 26.65 | 113.1% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.56% | 132.81 | 16.13% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.99) | 0.55% | 39.39 | 108.48% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.99) | 0.55% | 31.53 | 22.69% |
| Tata Motors Ltd. - DVR | Automobiles (25.08) | 0.53% | 4.14 | 210.47% | |
| CIE Automotive India Ltd | Small Cap | Auto Components (47.86) | 0.51% | 23.3 | 2.97% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.83) | 0.46% | 27.81 | -7.89% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (17.46) | 0.43% | 10.42 | 68.98% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (52.06) | 0.41% | 21.37 | 25.05% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.88) | 0.39% | 25.82 | 27.58% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.38% | - | 0% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (36.58) | 0.34% | 23.57 | 53.6% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (52.06) | 0.32% | 258.21 | 2.92% |
| Eicher Motors Ltd. | Large Cap | Automobiles (36.58) | 0.3% | 31.83 | 38.5% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (74.76) | 0.3% | 76.18 | 28.06% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (21.47) | 0.29% | 7.19 | 38.5% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.83) | 0.28% | 15.44 | 3.26% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (81.03) | 0.27% | 157.29 | 81.67% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.09) | 0.25% | 12.23 | 39.67% |
| Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 0.25% | 23.47 | -0.76% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.76) | 0.25% | 68.71 | 55.14% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (182.51) | 0.23% | 1377.86 | 29.2% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (48.07) | 0.23% | 52.59 | -9.59% |
| Coal India Ltd. | Large Cap | Consumable Fuels (19.24) | 0.23% | 7.44 | 38.52% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (39.46) | 0.22% | 17.77 | -6.83% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.76) | 0.21% | 27.26 | 45.1% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (22.55) | 0.2% | 117.82 | 32.76% |
| PVR Ltd. | Small Cap | Entertainment (35.47) | 0.19% | -48.1 | -9.68% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.19% | -116.65 | -17% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (31.17) | 0.16% | -108.52 | 8.3% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.76) | 0.15% | 28.6 | 30.36% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.14% | 20.56 | 23.11% |
| D.B. Corp Ltd. | Small Cap | Media (26.34) | 0.13% | 12.69 | 4.43% |
| Star Health & Allied Insurance | Mid Cap | Insurance (48.01) | 0.11% | 0 | -8.18% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (32.43) | 0.11% | 43.24 | 17.04% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.55) | 0.1% | 0 | 18.84% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.09) | 0.09% | 10.11 | -28.82% |
| Entertainment Network (India) Ltd. | Small Cap | Entertainment (35.47) | 0.09% | 30.79 | 14.12% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.83) | 0.08% | 16.37 | 36.17% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.08% | 44.61 | 34.3% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (58.92) | 0.07% | 62.77 | 23.69% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (62.76) | 0.06% | 0 | 50.93% |
| Sumitomo Chemical India Ltd. | Small Cap | Fertilizers & Agrochemicals (58.92) | 0.06% | 58.55 | 48.24% |
| Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.06% | 30.5 | 20.58% |
| Cognizant Tech Solutions | 0.05% | - | 0% | ||
| EPL Ltd. | Small Cap | Industrial Products (38.15) | 0.03% | 38.93 | 36.83% |
| Grasim Industries Ltd. | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.21 |
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 | 1.21% | - | 0% | ||
| Government Securities | 1.04% | - | 0% | ||
| 182 Days Treasury Bills | 0.76% | - | 0% | ||
| 182 Days Treasury Bills | 0.62% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.57% | - | 0% | ||
| Muthoot Finance Ltd. | 0.57% | - | 0% | ||
| 91 Days Treasury Bills | 0.45% | - | 0% | ||
| Muthoot Finance Ltd. | 0.4% | - | 0% | ||
| Canara Bank | 0.38% | - | 0% | ||
| Cholamandalam Investment And Finance Company Ltd. | 0.31% | - | 0% | ||
| 91 Days Treasury Bills | 0.29% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.29% | - | 0% | ||
| 364 Days Treasury Bills | 0.28% | - | 0% | ||
| Axis Bank Ltd. | 0.28% | - | 0% | ||
| Canara Bank | 0.28% | - | 0% | ||
| Yes Bank Ltd. | 0.27% | - | 0% | ||
| 182 Days Treasury Bills | 0.25% | - | 0% | ||
| NABARD | 0.23% | - | 0% | ||
| Bharti Telecom Ltd. | 0.23% | - | 0% | ||
| 91 Days Treasury Bills | 0.2% | - | 0% | ||
| 182 Days Treasury Bills | 0.17% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.17% | - | 0% | ||
| HDFC Bank Ltd. | 0.17% | - | 0% | ||
| NABARD | 0.17% | - | 0% | ||
| NABARD | 0.17% | - | 0% | ||
| 360 One Prime Ltd. | 0.15% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.14% | - | 0% | ||
| 182 Days Treasury Bills | 0.11% | - | 0% | ||
| Government Securities | 0.11% | - | 0% | ||
| HDFC Bank Ltd. | 0.11% | - | 0% | ||
| HDFC Bank Ltd. | 0.11% | - | 0% | ||
| Godrej Industries Ltd. | 0.11% | - | 0% | ||
| Axis Bank Ltd. | 0.11% | - | 0% | ||
| Bharti Telecom Ltd. | 0.11% | - | 0% | ||
| Muthoot Finance Ltd. | 0.11% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.11% | - | 0% | ||
| Bharti Telecom Ltd. | 0.09% | - | 0% | ||
| Bharti Telecom Ltd. | 0.08% | - | 0% | ||
| Torrent Power Ltd. | 0.08% | - | 0% | ||
| SBFC Finance Ltd. | 0.07% | - | 0% | ||
| Government Securities | 0.06% | - | 0% | ||
| HDFC Bank Ltd. | 0.06% | - | 0% | ||
| HDFC Bank Ltd. | 0.06% | - | 0% | ||
| HDFC Bank Ltd. | 0.06% | - | 0% | ||
| HDFC Bank Ltd. | 0.06% | - | 0% | ||
| Avanse Financial Services Ltd | 0.06% | - | 0% | ||
| Bharti Telecom Ltd. | 0.06% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.05% | - | 0% | ||
| Macrotech Developers Ltd. | 0.05% | - | 0% | ||
| State Government of Uttar Pradesh | 0.04% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.04% | - | 0% | ||
| Adani Capital Pvt Ltd | 0.03% | - | 0% | ||
| Adani Capital Pvt Ltd | 0.03% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.03% | - | 0% | ||
| State Government of Rajasthan | 0.02% | - | 0% | ||
| State Government of West Bengal | 0.02% | - | 0% | ||
| State Government of West Bengal | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.28 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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 | 15.95% | - | 0% | ||
| Gold (1 KG-1000 GMS) Commodity August 2024 Future | 6.19% | - | 0% | ||
| Silver Future ( 30 KGS ) Commodity Sep 2024 Future | 1.31% | - | 0% | ||
| Cash Margin - Derivatives | 0.87% | - | 0% | ||
| Copper (2500 KGS.) Commodity May 2023 Future | 0.48% | - | 0% | ||
| Aluminum Futures ( 5 MT) Commodity Jun 2023 Future | 0.1% | - | 0% | ||
| Net Current Assets | 0.09% | - | 0% | ||
| Nifty 50 Index Put option | 0.01% | - | 0% | ||
| Reliance Industries Ltd. (Covered call) | -0.01% | - | 0% | ||
| Coal India Ltd. | -0.02% | - | 0% | ||
| Bharti Airtel Ltd. | -0.03% | - | 0% | ||
| HDFC Life Insurance Company Ltd | -0.05% | - | 0% | ||
| United Breweries Ltd. | -0.05% | - | 0% | ||
| Grasim Industries Ltd. | -0.06% | - | 0% | ||
| HCL Technologies Ltd. | -0.06% | - | 0% | ||
| HDFC Bank Ltd. | -0.06% | - | 0% | ||
| Hindalco Industries Ltd. | -0.08% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. | -0.08% | - | 0% | ||
| IPCA Laboratories Ltd. | -0.09% | - | 0% | ||
| Larsen & Toubro Ltd. | -0.12% | - | 0% | ||
| ACC Ltd. | -0.15% | - | 0% | ||
| Biocon Ltd. | -0.21% | - | 0% | ||
| Tata Consultancy Services Ltd. | -0.23% | - | 0% | ||
| The Federal Bank Ltd. | -0.24% | - | 0% | ||
| Marico Ltd. | -0.25% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | -0.25% | - | 0% | ||
| LIC Housing Finance Ltd. | -0.3% | - | 0% | ||
| TVS Motor Company Ltd. | -0.32% | - | 0% | ||
| Ashok Leyland Ltd. | -0.39% | - | 0% | ||
| NTPC Ltd. | -0.4% | - | 0% | ||
| ICICI Lombard General Insurance Company Ltd. | -0.44% | - | 0% | ||
| Tata Motors Ltd. | -0.45% | - | 0% | ||
| Lupin Ltd. | -0.49% | - | 0% | ||
| Reliance Industries Ltd. | -0.6% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd. | -0.63% | - | 0% | ||
| Samvardhana Motherson International Ltd. | -0.68% | - | 0% | ||
| Interglobe Aviation Ltd. | -0.93% | - | 0% | ||
| Nifty 50 Index | -6.87% | - | 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 Multi?
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 Multi?
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.