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₹696.45
(1.02%)
Current NAV 22-11-2024
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23.58%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 53.44%
- Debt 13.99%
- Others 19.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.29 |
| Mid Cap | 10.38 |
| Small Cap | 3.46 |
| Others | -12.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Technology
Healthcare
Services
Consumer Staples
Insurance
Materials
Metals & Mining
Communication
Construction
Chemicals
Capital Goods
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Nov-2024 |
Holdings | PE Ratio 25-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.78) | 5.1% | 19.65 | 16.1% |
| ICICI Bank Ltd. | Large Cap | Financial (18.78) | 4.92% | 18.98 | 40.17% |
| NTPC Ltd. | Large Cap | Energy (22.37) | 4.19% | 16.2 | 45.23% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.06) | 3.35% | 24.77 | 5.02% |
| Reliance Industries Ltd. | Large Cap | Energy (16.53) | 2.98% | 25.72 | 7.85% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.28) | 2.36% | 0 | -5.85% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.67) | 2.25% | 39.24 | 51.09% |
| Infosys Ltd. | Large Cap | Technology (37.62) | 2.24% | 29.2 | 31.89% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.72) | 1.99% | 24.65 | 64.81% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.7) | 1.83% | 8.17 | 37.22% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.6) | 1.54% | 0 | 28.15% |
| Bharti Airtel Ltd. | Large Cap | Communication (166.02) | 1.44% | 74.62 | 62.47% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.43% | 8.72 | 63.23% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 1.28% | 29.13 | 9.24% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.53) | 1.19% | 19.16 | 77.11% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.48) | 1.15% | 62 | 36.78% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.1% | 0 | 0% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.73) | 0.97% | 25.3 | 9.75% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 0.96% | 61.52 | 14.34% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.93% | 26.45 | -0.13% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.3) | 0.93% | 87.4 | 2.98% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.1) | 0.88% | 39.03 | 22.92% |
| Grasim Industries Ltd. | Large Cap | Materials (50.42) | 0.88% | 39.4 | 35.33% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.57) | 0.86% | 30.29 | -0.28% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.78% | 38.75 | 29.66% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.77% | 167.31 | 197.56% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.75% | 57.92 | -8.63% |
| Tech Mahindra Ltd. | Large Cap | Technology (37.62) | 0.72% | 51.81 | 44.6% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.65% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (10.93) | 0.64% | 10.54 | 50.82% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.28) | 0.64% | 16.68 | 46.86% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (112.55) | 0.64% | 30.79 | 89.31% |
| HCL Technologies Ltd. | Large Cap | Technology (37.62) | 0.64% | 30.59 | 44.96% |
| UPL Ltd. | Mid Cap | Chemicals (36.4) | 0.63% | -21.35 | 1.98% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.28) | 0.61% | 15.36 | 2.71% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (29.93) | 0.6% | 34.69 | 76% |
| NCC Ltd. | Small Cap | Construction (40.1) | 0.59% | 22.59 | 83.41% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.56% | 132.81 | 16.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (37.62) | 0.55% | 32.93 | 24.88% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.53% | 4.14 | 210.47% | |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.48) | 0.51% | 21.65 | -2.45% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.53) | 0.47% | 9.84 | 45.03% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 0.47% | 26.99 | -4.51% |
| Wipro Ltd. | Large Cap | Technology (37.62) | 0.46% | 26 | 47.38% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.48) | 0.45% | 23.51 | 37.11% |
| ACC Ltd. | Mid Cap | Materials (50.42) | 0.43% | 19.69 | 17.7% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (34.19) | 0.39% | 26.22 | 31.57% |
| Asian Paints Ltd. | Large Cap | Materials | 0.36% | - | 0% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (50.42) | 0.3% | 253.36 | -4.12% |
| Syngene International Ltd. | Mid Cap | Healthcare (72.57) | 0.3% | 74.59 | 19.75% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.67) | 0.28% | 61.63 | 47.11% |
| Info Edge (India) Ltd. | Mid Cap | Services (79.61) | 0.28% | 227.97 | 79.03% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.48) | 0.27% | 32.11 | 29.96% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.27% | 23.47 | -0.76% |
| Coal India Ltd. | Large Cap | Materials (18.07) | 0.26% | 7.17 | 26.06% |
| Oberoi Realty Ltd. | Mid Cap | Construction (103.81) | 0.25% | 30.13 | 38.41% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20) | 0.25% | 7.07 | 38.19% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.78) | 0.25% | 12.62 | 44.05% |
| PVR Inox Ltd. | Small Cap | Services (33.75) | 0.24% | -47.39 | -10.22% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (185.96) | 0.23% | 1117.67 | -2.3% |
| Berger Paints India Ltd. | Large Cap | Materials (41.77) | 0.22% | 48.63 | -16.7% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.89) | 0.21% | 19.17 | -15.3% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.2% | -116.65 | -17% |
| Biocon Ltd. | Mid Cap | Healthcare (47.67) | 0.2% | 28.05 | 43.01% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.65) | 0.19% | 57.27 | 42.16% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.3) | 0.19% | 113.95 | 24.32% |
| Dabur India Ltd. | Large Cap | Consumer Staples (62.18) | 0.18% | 51.94 | -2.83% |
| Cipla Ltd. | Large Cap | Healthcare (47.67) | 0.15% | 27.21 | 25.77% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.92) | 0.15% | -60.75 | 10.66% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.14% | 20.56 | 23.11% |
| D.B. Corp Ltd. | Small Cap | Consumer Staples (25.45) | 0.13% | 11.9 | 3.84% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.6) | 0.11% | 0 | -17.39% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.1% | 44.61 | 34.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.78) | 0.09% | 9.6 | -31.93% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.3) | 0.09% | 0 | 6.74% |
| Entertainment Network (India) Ltd. | Small Cap | Services (33.75) | 0.09% | 37.92 | -5.2% |
| EPL Ltd. | Small Cap | Materials (39.16) | 0.08% | 32.98 | 35.25% |
| Atul Ltd. | Small Cap | Chemicals (53.65) | 0.07% | 58.4 | 14.91% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.07% | 296.49 | 18.19% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (59.25) | 0.06% | 0 | 57.51% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (30.44) | 0.06% | 44.5 | 17.57% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.06% | 30.5 | 20.58% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.05% | 28.14 | 16.59% |
| Viatris Inc | Healthcare | 0.05% | - | 0% | |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | - | 0% | |
| Coal India Ltd. | Materials | -0.03% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -0.03% | - | 0% | |
| Grasim Industries Ltd. | Materials | -0.05% | - | 0% | |
| HDFC Life Insurance Co Ltd. | Insurance | -0.05% | - | 0% | |
| HCL Technologies Ltd. | Technology | -0.06% | - | 0% | |
| HDFC Bank Ltd. | Financial | -0.07% | - | 0% | |
| Hindalco Industries Ltd. | Metals & Mining | -0.09% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.09% | - | 0% | |
| Ipca Laboratories Ltd. | Healthcare | -0.1% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -0.13% | - | 0% | |
| ACC Ltd. | Materials | -0.16% | - | 0% | |
| Biocon Ltd. | Healthcare | -0.2% | - | 0% | |
| Kotak Mahindra Bank Ltd. | Financial | -0.22% | - | 0% | |
| Tata Consultancy Services Ltd. | Technology | -0.23% | - | 0% | |
| The Federal Bank Ltd. | Financial | -0.24% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.24% | - | 0% | |
| LIC Housing Finance Ltd. | Financial | -0.25% | - | 0% | |
| Marico Ltd. | Consumer Staples | -0.26% | - | 0% | |
| TVS Motor Company Ltd. | Automobile | -0.32% | - | 0% | |
| Ashok Leyland Ltd. | Automobile | -0.39% | - | 0% | |
| NTPC Ltd. | Energy | -0.41% | - | 0% | |
| Tata Motors Ltd. | Automobile | -0.45% | - | 0% | |
| Lupin Ltd. | Healthcare | -0.52% | - | 0% | |
| Reliance Industries Ltd. | Energy | -0.6% | - | 0% | |
| Samvardhana Motherson International Ltd. | Automobile | -0.64% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.67% | - | 0% | |
| Interglobe Aviation Ltd. | Services | -0.98% | - | 0% | |
| Nifty 50 | Financial | -5.81% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.99 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Others
Consumer Staples
Energy
Construction
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 2.82% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 1.29% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.81% | - | 0% | |
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.66% | - | 0% | |
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.61% | - | 0% | |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.6% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.48% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.31% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.31% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.31% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 0.3% | - | 0% | |
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.28% | - | 0% | |
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 0.26% | - | 0% | |
| BNP Paribas% 05/03/2029 | Financial | 0.24% | - | 0% | |
| DBS Bank Ltd.% 05/03/2029 | Financial | 0.24% | - | 0% | |
| Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 | Financial | 0.24% | - | 0% | |
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.24% | - | 0% | |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.24% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.22% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.2% | - | 0% | |
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.18% | - | 0% | |
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.18% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.18% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.18% | - | 0% | |
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.17% | - | 0% | |
| 9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.16% | - | 0% | |
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.15% | - | 0% | |
| BNP Paribas% 16/04/2029 | Financial | 0.12% | - | 0% | |
| ICICI Securities Ltd.% 09/05/2029 | Financial | 0.12% | - | 0% | |
| 8.43% HDFC Bank Ltd. 04/03/2025 | Financial | 0.12% | - | 0% | |
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.12% | - | 0% | |
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.12% | - | 0% | |
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.12% | - | 0% | |
| 9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.12% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.11% | - | 0% | |
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.1% | - | 0% | |
| 8.3% Torrent Power Ltd. 02/06/2027 | Energy | 0.09% | - | 0% | |
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.08% | - | 0% | |
| SBFC Finance Ltd.% 04/03/2027 | Financial | 0.07% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 0.06% | - | 0% | |
| 8.4% HDFC Bank Ltd. 23/01/2025 | Financial | 0.06% | - | 0% | |
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.06% | - | 0% | |
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.06% | - | 0% | |
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.06% | - | 0% | |
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 0.06% | - | 0% | |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.06% | - | 0% | |
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.05% | - | 0% | |
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.05% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.05% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.05% | - | 0% | |
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.05% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 28/02/2026 | Financial | 0.04% | - | 0% | |
| 9.75% Adani Capital Pvt. Ltd. 18/03/2027 | Financial | 0.03% | - | 0% | |
| 9.75% Adani Capital Pvt. Ltd. 18/02/2027 | Financial | 0.03% | - | 0% | |
| 7.52% Rajasthan State 27/03/2044 | Others | 0.02% | - | 0% | |
| 7.52% West Bengal State 27/03/2039 | Others | 0.02% | - | 0% | |
| 7.53% West Bengal State 27/03/2044 | Others | 0.02% | - | 0% | |
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.74 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 14.53% | - | 0% | |
| Others | Others | 8.06% | - | 0% | |
| Others | Others | -3.72% | - | 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.