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₹693.96
(0.03%)
Current NAV 24-12-2024
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17.82%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.65%
- Debt 14.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.67 |
| Mid Cap | 11.4 |
| Small Cap | 3.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Finance
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Power
Construction
Insurance
Cement & Cement Products
Diversified FMCG
Transport Services
Auto Components
Oil
Retailing
Telecom - Services
Consumer Durables
Ferrous Metals
Units of Real Estate Investment Trust (REITs)
Beverages
Non - Ferrous Metals
Gas
Industrial Products
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Food Products
Entertainment
Consumable Fuels
Diversified Metals
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Personal Products
Units of Infrastructure Investment Trusts
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 4.76% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 4.45% | 19.84 | 6.63% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 3.78% | 24.43 | 6.05% |
| NTPC Ltd. | Large Cap | Power (23.05) | 3.11% | 14.75 | 8.43% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 2.94% | 24.26 | -5.52% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 2.4% | 29.28 | -5.38% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.72) | 2.15% | 0 | -11.59% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 1.98% | 29.42 | 23.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.89% | 37.76 | 4.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.72% | 39.97 | 47.75% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (21.95) | 1.67% | 27.47 | 61.49% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 1.48% | 30.74 | 18.42% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 1.43% | 7.59 | 16% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.29% | 28.68 | 29.81% |
| State Bank Of India | Large Cap | Banks (11.05) | 1.17% | 10.14 | 27.49% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 1.13% | 29.05 | 4.58% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.13% | 57.92 | -8.63% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.02% | 79.57 | -1.86% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 0.99% | 75.65 | 60.25% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.98% | 0 | 0% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.3) | 0.98% | 0 | 31.67% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.72) | 0.91% | 27.43 | -4.89% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.89% | 26.45 | -0.13% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.87% | 167.31 | 197.56% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 0.76% | 60.04 | 3.92% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.74% | 8.92 | -40.56% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.73% | 8.72 | 63.23% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 0.7% | 50.72 | 32.38% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 0.68% | 31.78 | 9.82% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 0.68% | 61.64 | 22.63% |
| Wipro Ltd. | Large Cap | IT - Software (38.13) | 0.67% | 27.26 | 30.15% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.65% | - | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 0.65% | 21.29 | 64% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.64% | 37.12 | 19.86% |
| EMBASSY OFFICE PARKS REIT | Mid Cap | Units of Real Estate Investment Trust (REITs) (21.03) | 0.63% | 38.95 | 11.78% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 0.62% | 30.65 | 30.37% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.6% | 40.82 | 136.49% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.6% | 132.81 | 16.13% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.58% | 38.75 | 29.66% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.48) | 0.57% | 27.52 | 12.57% |
| NCC Ltd. | Small Cap | Construction (42.12) | 0.57% | 21.38 | 69.41% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.83) | 0.56% | 29.08 | 62.75% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.54% | 54.8 | -8.08% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.02) | 0.52% | 41.91 | 100.9% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.52% | -19.33 | -14.58% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.48% | 9.77 | 30.71% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.46% | 19.25 | -0.87% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 0.38% | 22.1 | -0.26% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.37% | - | 0% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (40.44) | 0.36% | 18.89 | -22.9% |
| Nestle India Ltd. | Large Cap | Food Products (54.59) | 0.36% | 0 | -15.72% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.71) | 0.35% | 13.6 | 14.23% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (206.23) | 0.34% | 1067.67 | -6.26% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.8) | 0.34% | 6.62 | 5.74% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.33% | 7.48 | 33.82% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.31% | 257.77 | -5.31% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.8) | 0.31% | 15.88 | 76% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (71.84) | 0.31% | 70.18 | 20.01% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.29% | 24.57 | 26.52% |
| Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance | 0.26% | - | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.26% | 0 | 1.16% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.92) | 0.26% | 11.7 | 27.89% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 0.24% | 50.32 | -4.67% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.24% | 26.89 | 19.64% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.23% | 0 | 0% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (30.47) | 0.22% | 43.2 | -4.46% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (38.84) | 0.21% | 44.91 | -25% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.67) | 0.2% | 6.62 | 14.43% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 0.2% | 29.77 | -6.08% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.17% | 28.99 | 38.57% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (54.95) | 0.15% | 0 | -4.31% |
| Nexus Select Trust | Small Cap | Units of Real Estate Investment Trust (REITs) (21.03) | 0.15% | 34.81 | 2.73% |
| PVR Ltd. | Small Cap | Entertainment (34.51) | 0.15% | -42.78 | -19.25% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (28.72) | 0.14% | 15.02 | -2.03% |
| India Infrastructure Trust | Small Cap | Units of Infrastructure Investment Trusts | 0.13% | - | 0% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.13% | -116.65 | -17% |
| Star Health & Allied Insurance | Mid Cap | Insurance (47.3) | 0.13% | 0 | -8.84% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (29.53) | 0.12% | -60.91 | -1.82% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.11% | 61.12 | 50.43% |
| Medplus Health Services Ltd | Small Cap | Retailing (48.89) | 0.11% | 99.47 | 14.26% |
| D.B. Corp Ltd. | Small Cap | Media (24.72) | 0.11% | 12.13 | 18.04% |
| Cube Highways Trust | Small Cap | Units of Infrastructure Investment Trusts | 0.1% | - | 0% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (59.01) | 0.1% | 0 | 33.5% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.09% | 20.56 | 23.11% |
| Entertainment Network (India) Ltd. | Small Cap | Entertainment (34.51) | 0.06% | 37.68 | -3.38% |
| Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.06% | 30.5 | 20.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.27 |
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 | 0.96% | - | 0% | ||
| Government Securities | 0.91% | - | 0% | ||
| 91 Days Treasury Bills | 0.68% | - | 0% | ||
| 182 Days Treasury Bills | 0.65% | - | 0% | ||
| 91 Days Treasury Bills | 0.51% | - | 0% | ||
| Muthoot Finance Ltd. | 0.5% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.49% | - | 0% | ||
| Punjab National Bank | 0.39% | - | 0% | ||
| Sansar Trust | 0.35% | - | 0% | ||
| Muthoot Finance Ltd. | 0.35% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| India Universal Trust AL1 | 0.33% | - | 0% | ||
| 91 Days Treasury Bills | 0.32% | - | 0% | ||
| Godrej Industries Ltd. | 0.3% | - | 0% | ||
| Muthoot Finance Ltd. | 0.3% | - | 0% | ||
| India Universal Trust AL1 | 0.29% | - | 0% | ||
| Axis Bank Ltd. | 0.29% | - | 0% | ||
| 182 Days Treasury Bills | 0.27% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.26% | - | 0% | ||
| Bank Of India | 0.24% | - | 0% | ||
| Yes Bank Ltd. | 0.23% | - | 0% | ||
| 182 Days Treasury Bills | 0.21% | - | 0% | ||
| 182 Days Treasury Bills | 0.21% | - | 0% | ||
| 91 Days Treasury Bills | 0.2% | - | 0% | ||
| NABARD | 0.2% | - | 0% | ||
| Bharti Telecom Ltd. | 0.2% | - | 0% | ||
| 364 Days Treasury Bills | 0.19% | - | 0% | ||
| Punjab National Bank | 0.19% | - | 0% | ||
| 91 Days Treasury Bills | 0.17% | - | 0% | ||
| Government Securities | 0.16% | - | 0% | ||
| 91 Days Treasury Bills | 0.16% | - | 0% | ||
| India Universal Trust AL1 | 0.16% | - | 0% | ||
| TVS Credit Services Ltd. | 0.16% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.15% | - | 0% | ||
| HDFC Bank Ltd. | 0.15% | - | 0% | ||
| Oberoi Realty Ltd. | 0.15% | - | 0% | ||
| NABARD | 0.15% | - | 0% | ||
| NABARD | 0.15% | - | 0% | ||
| Mankind Pharma Ltd | 0.15% | - | 0% | ||
| Aptus Value Housing Finance | 0.15% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.13% | - | 0% | ||
| 360 One Prime Ltd. | 0.13% | - | 0% | ||
| 364 Days Treasury Bills | 0.12% | - | 0% | ||
| HDFC Bank Ltd. | 0.1% | - | 0% | ||
| HDFC Bank Ltd. | 0.1% | - | 0% | ||
| Godrej Industries Ltd. | 0.1% | - | 0% | ||
| Axis Bank Ltd. | 0.1% | - | 0% | ||
| Bharti Telecom Ltd. | 0.1% | - | 0% | ||
| Canara Bank ( Tier II Bond under Basel III ) | 0.1% | - | 0% | ||
| Godrej Properties Ltd. | 0.1% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.1% | - | 0% | ||
| 182 Days Treasury Bills | 0.07% | - | 0% | ||
| Bharti Telecom Ltd. | 0.07% | - | 0% | ||
| Torrent Power Ltd. | 0.07% | - | 0% | ||
| SBFC Finance Ltd. | 0.06% | - | 0% | ||
| 364 Days Treasury Bills | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| Bharti Telecom Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.04% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.04% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.04% | - | 0% | ||
| Mankind Pharma Ltd | 0.03% | - | 0% | ||
| Macrotech Developers 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% | ||
| Tyger Capital Private Ltd. | 0.02% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.02% | - | 0% | ||
| 364 Days Treasury Bills | 0.01% | - | 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.