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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹11.82
(-0.08%)
Current NAV 24-12-2024
-
8.01%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.73%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.73 |
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 |
|---|---|---|---|---|---|
| State Government of Rajasthan | 8.1% | - | 0% | ||
| State Government of Tamil Nadu | 6.66% | - | 0% | ||
| State Government of Maharashtra | 5.56% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 5.34% | - | 0% | ||
| NABARD | 4.86% | - | 0% | ||
| NABARD | 3.32% | - | 0% | ||
| Power Finance Corporation Ltd. | 3.27% | - | 0% | ||
| NABARD | 3.23% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | 3.2% | - | 0% | ||
| State Government of Tamil Nadu | 2.91% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.72% | - | 0% | ||
| Export-Import Bank Of India | 2.56% | - | 0% | ||
| State Government of Madhya Pradesh | 2.28% | - | 0% | ||
| State Government of Uttar Pradesh | 1.95% | - | 0% | ||
| State Government of Maharashtra | 1.92% | - | 0% | ||
| State Government of Maharashtra | 1.85% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.75% | - | 0% | ||
| State Government of Tamil Nadu | 1.74% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 1.53% | - | 0% | ||
| State Government of Gujarat | 1.49% | - | 0% | ||
| State Government of Chhattisgarh | 1.33% | - | 0% | ||
| State Government of Maharashtra | 1.19% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 1.09% | - | 0% | ||
| State Government of Bihar | 1.08% | - | 0% | ||
| State Government of Gujarat | 0.95% | - | 0% | ||
| State Government of Uttar Pradesh | 0.94% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.94% | - | 0% | ||
| State Government of Haryana | 0.93% | - | 0% | ||
| State Government of Himachal pradesh | 0.86% | - | 0% | ||
| State Government of Uttar Pradesh | 0.8% | - | 0% | ||
| State Government of Bihar | 0.79% | - | 0% | ||
| Export-Import Bank Of India | 0.74% | - | 0% | ||
| NHPC Ltd. | 0.74% | - | 0% | ||
| State Government of Haryana | 0.72% | - | 0% | ||
| State Government of Karnataka | 0.66% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | 0.64% | - | 0% | ||
| State Government of Jammu & Kashmir | 0.63% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.62% | - | 0% | ||
| State Government of Gujarat | 0.58% | - | 0% | ||
| State Government of Telangana | 0.58% | - | 0% | ||
| State Government of Assam | 0.57% | - | 0% | ||
| State Government of Madhya Pradesh | 0.57% | - | 0% | ||
| State Government of Gujarat | 0.56% | - | 0% | ||
| State Government of Punjab | 0.55% | - | 0% | ||
| State Government of Rajasthan | 0.53% | - | 0% | ||
| NHPC Ltd. | 0.53% | - | 0% | ||
| State Government of Punjab | 0.52% | - | 0% | ||
| State Government of Uttarakhand | 0.52% | - | 0% | ||
| State Government of Assam | 0.49% | - | 0% | ||
| State Government of Tamil Nadu | 0.49% | - | 0% | ||
| State Government of Madhya Pradesh | 0.46% | - | 0% | ||
| State Government of Chhattisgarh | 0.4% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | 0.4% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 0.36% | - | 0% | ||
| State Government of Rajasthan | 0.35% | - | 0% | ||
| State Government of Uttar Pradesh | 0.3% | - | 0% | ||
| State Government of Karnataka | 0.29% | - | 0% | ||
| State Government of Kerala | 0.29% | - | 0% | ||
| State Government of Madhya Pradesh | 0.29% | - | 0% | ||
| State Government of West Bengal | 0.29% | - | 0% | ||
| State Government of West Bengal | 0.29% | - | 0% | ||
| State Government of Telangana | 0.29% | - | 0% | ||
| State Government of Tamil Nadu | 0.28% | - | 0% | ||
| State Government of Haryana | 0.27% | - | 0% | ||
| State Government of Rajasthan | 0.26% | - | 0% | ||
| State Government of Telangana | 0.25% | - | 0% | ||
| State Government of Andhra Pradesh | 0.23% | - | 0% | ||
| State Government of Gujarat | 0.23% | - | 0% | ||
| State Government of Gujarat | 0.23% | - | 0% | ||
| State Government of Himachal pradesh | 0.23% | - | 0% | ||
| State Government of Punjab | 0.23% | - | 0% | ||
| State Government of Punjab | 0.23% | - | 0% | ||
| State Government of Punjab | 0.23% | - | 0% | ||
| State Government of Uttar Pradesh | 0.21% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.19% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.18% | - | 0% | ||
| State Government of Jammu & Kashmir | 0.17% | - | 0% | ||
| State Government of Maharashtra | 0.17% | - | 0% | ||
| State Government of West Bengal | 0.17% | - | 0% | ||
| State Government of Tamil Nadu | 0.14% | - | 0% | ||
| State Government of Andhra Pradesh | 0.12% | - | 0% | ||
| State Government of Bihar | 0.12% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | 0.12% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | 0.12% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | 0.12% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | 0.12% | - | 0% | ||
| State Government of Telangana | 0.11% | - | 0% | ||
| State Government of Rajasthan | 0.09% | - | 0% | ||
| State Government of Tamil Nadu | 0.09% | - | 0% | ||
| State Government of Punjab | 0.08% | - | 0% | ||
| State Government of Assam | 0.06% | - | 0% | ||
| State Government of Assam | 0.06% | - | 0% | ||
| State Government of Telangana | 0.06% | - | 0% | ||
| State Government of Tamil Nadu | 0.05% | - | 0% | ||
| State Government of Tamil Nadu | 0.05% | - | 0% | ||
| State Government of Andhra Pradesh | 0.04% | - | 0% | ||
| State Government of Himachal pradesh | 0.03% | - | 0% |
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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 PSU Bond Plus SDL Sep 2027 40:60 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 PSU Bond Plus SDL Sep 2027 40:60 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.