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₹11.67
(0.01%)
Current NAV 14-11-2024
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8.89%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.31%
- Others 2.7%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Construction
Financial
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% Tamilnadu State 26/07/2027 | Others | 12.49% | - | 0% | |
| 7.2% Maharashtra State 09/08/2027 | Others | 11.46% | - | 0% | |
| 7.25% Gujarat State 12/07/2027 | Construction | 7.93% | - | 0% | |
| 7.45% Rajasthan State 27/09/2027 | Others | 4.84% | - | 0% | |
| 6.58% Gujarat State 31/03/2027 | Construction | 4.79% | - | 0% | |
| 7.46% Madhya Pradesh State 27/09/2027 | Others | 4.27% | - | 0% | |
| 6.12% Karnataka State 22/07/2027 | Others | 3.29% | - | 0% | |
| 7.38% Karnataka State 27/09/2027 | Others | 3.13% | - | 0% | |
| 7.29% Uttar Pradesh State 12/07/2027 | Others | 2.94% | - | 0% | |
| 8.61% Tamilnadu State 03/09/2027 | Others | 2.89% | - | 0% | |
| 7.29% Haryana State 23/08/2027 | Others | 2.32% | - | 0% | |
| 8.31% Rajasthan State 08/04/2027 | Others | 2.32% | - | 0% | |
| 7.47% Chhattisgarh State 27/09/2027 | Others | 2.1% | - | 0% | |
| 7.32% Punjab State 23/08/2027 | Others | 1.98% | - | 0% | |
| 7.25% West Bengal State 09/08/2027 | Others | 1.98% | - | 0% | |
| 6.23% Rajasthan State 29/09/2027 | Others | 1.82% | - | 0% | |
| 7.59% Bihar State 15/02/2027 | Others | 1.71% | - | 0% | |
| 7.28% Madhya Pradesh State 23/08/2027 | Others | 1.47% | - | 0% | |
| 7.59% Karnataka State 29/03/2027 | Others | 1.43% | - | 0% | |
| 7.76% Madhya Pradesh State 01/03/2027 | Others | 1.43% | - | 0% | |
| 7.52% Gujarat State 24/05/2027 | Construction | 1.29% | - | 0% | |
| 7.47% Uttar Pradesh State 27/09/2027 | Others | 1.23% | - | 0% | |
| 7.17% Gujarat State 26/07/2027 | Construction | 1.17% | - | 0% | |
| 7.51% Rajasthan State 24/05/2027 | Others | 1.14% | - | 0% | |
| 7.21% Tamilnadu State 09/08/2027 | Others | 1.13% | - | 0% | |
| 7.33% Maharashtra State 13/09/2027 | Others | 1.12% | - | 0% | |
| 7.19% Uttar Pradesh State 26/07/2027 | Others | 1.07% | - | 0% | |
| 7.71% Gujarat State 01/03/2027 | Construction | 0.92% | - | 0% | |
| 7.51% Maharashtra State 24/05/2027 | Others | 0.86% | - | 0% | |
| 6.72% Kerala State 24/03/2027 | Others | 0.84% | - | 0% | |
| 7.25% Kerala State 12/07/2027 | Others | 0.79% | - | 0% | |
| 7.41% Haryana State 27/09/2027 | Others | 0.66% | - | 0% | |
| 7.27% Tamilnadu State 12/07/2027 | Others | 0.61% | - | 0% | |
| 7.46% Andhra Pradesh State 18/05/2027 | Financial | 0.57% | - | 0% | |
| 7.35% Madhya Pradesh State 13/09/2027 | Others | 0.57% | - | 0% | |
| 7.85% Rajasthan State 15/03/2027 | Others | 0.57% | - | 0% | |
| 7.23% Rajasthan State 14/06/2027 | Others | 0.57% | - | 0% | |
| 7.27% Uttar Pradesh State 23/08/2027 | Others | 0.57% | - | 0% | |
| 7.37% Uttar Pradesh State 13/09/2027 | Others | 0.57% | - | 0% | |
| 7.05% Telangana State 24/07/2027 | Financial | 0.56% | - | 0% | |
| 7.03% Telangana State 28/08/2027 | Financial | 0.47% | - | 0% | |
| 7.29% Assam State 28/06/2027 | Others | 0.4% | - | 0% | |
| 7.34% Punjab State 12/07/2027 | Others | 0.4% | - | 0% | |
| 7.38% Telangana State 25/09/2027 | Financial | 0.36% | - | 0% | |
| 7.25% Gujarat State 23/08/2027 | Construction | 0.34% | - | 0% | |
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.34% | - | 0% | |
| 7.92% West Bengal State 15/03/2027 | Others | 0.29% | - | 0% | |
| 7.21% Gujarat State 09/08/2027 | Construction | 0.28% | - | 0% | |
| 7.42% Punjab State 13/09/2027 | Others | 0.19% | - | 0% | |
| 7.22% Madhya Pradesh State 09/08/2027 | Others | 0.18% | - | 0% | |
| 7.53% Haryana State 24/05/2027 | Others | 0.11% | - | 0% | |
| 7.2% Karnataka State 25/01/2027 | Others | 0.11% | - | 0% | |
| 8.49% Andhra Pradesh State 21/08/2027 | Financial | 0.1% | - | 0% | |
| 7.61% Rajasthan State 29/03/2027 | Others | 0.1% | - | 0% | |
| 7.52% Tamilnadu State 24/05/2027 | Others | 0.1% | - | 0% | |
| 7.19% Gujarat State 25/01/2027 | Construction | 0.08% | - | 0% | |
| 7.2% Tamilnadu State 25/01/2027 | Others | 0.06% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 1.88% | - | 0% | |
| Others | Others | 0.82% | - | 0% |
Discover More with Premium Access
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 Nifty SDL Sep 2027 Index 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 Nifty SDL Sep 2027 Index 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.