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₹13.66
(0.26%)
Current NAV 14-01-2025
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-1.03%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.25%
- Debt 71.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 12.24 |
| Small Cap | 6.47 |
| Mid Cap | 3.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Automobiles
Cement & Cement Products
Auto Components
Chemicals & Petrochemicals
IT - Services
Diversified FMCG
Power
Entertainment
IT - Software
Healthcare Services
Leisure Services
Construction
Personal Products
Retailing
Finance
Telecom - Services
Industrial Products
Fertilizers & Agrochemicals
Gas
Capital Markets
Consumer Durables
Petroleum Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (17.74) | 1.99% | 18.13 | 23.87% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 1.41% | 38.54 | 34.02% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.56) | 1.05% | 0 | 3.97% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.37) | 1.01% | 26.28 | 17.64% |
| Affle India Ltd. | Small Cap | IT - Services (29.74) | 0.72% | 64.68 | 21.94% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.71% | 0 | 0% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 0.71% | 39.69 | -15.09% |
| HDFC Bank Ltd. | Large Cap | Banks (17.74) | 0.7% | 18.26 | 0.72% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.67% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Power (20.02) | 0.64% | 13.73 | -0.05% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (26.98) | 0.62% | -57.01 | -7.5% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 0.6% | 19.03 | 7.08% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (44.84) | 0.6% | 0 | 31.9% |
| PVR Ltd. | Small Cap | Entertainment (29.74) | 0.59% | -34.77 | -28.74% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (69.68) | 0.58% | 69.42 | 13.56% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.57% | 0 | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.52% | 57.92 | -8.63% |
| IndusInd Bank Ltd. | Large Cap | Banks (17.74) | 0.48% | 9.22 | -42.33% |
| Dabur India Ltd. | Large Cap | Personal Products (61.64) | 0.47% | 51.19 | -6.39% |
| PSP Projects Ltd | Small Cap | Construction (39.11) | 0.47% | 28.24 | -13.1% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.46% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | IT - Software (38.32) | 0.39% | 29.89 | 20.34% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (47.65) | 0.38% | 249.23 | -2.33% |
| Hyundai Motor India Ltd. | Large Cap | Automobiles | 0.37% | - | 0% |
| Yatra Online Ltd | Small Cap | Leisure Services (48.93) | 0.34% | 92.83 | -39.5% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.46) | 0.32% | 75.37 | 48.27% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.32% | 20.64 | -6.8% |
| CIE Automotive India Ltd | Small Cap | Auto Components (40.25) | 0.32% | 21.55 | -6.31% |
| Gujarat State Fertilizersand Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (37.26) | 0.24% | 14.34 | -33.95% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (47.65) | 0.22% | 52.49 | -6.3% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (43.96) | 0.22% | 0 | -40.59% |
| Mold-Tek Packaging Ltd | Small Cap | Industrial Products (41.08) | 0.22% | 30.01 | -34.35% |
| Barbeque Nation Hospitality | Small Cap | Leisure Services (79.48) | 0.21% | -175.56 | -37.28% |
| Gujarat Gas Ltd. | Mid Cap | Gas (14.63) | 0.21% | 26.42 | -8.76% |
| Wockhardt Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.17) | 0.2% | -76.76 | 191.8% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.2% | 40.82 | 136.49% |
| Manappuram Finance Ltd. | Small Cap | Finance (28.23) | 0.2% | 6.81 | 5.24% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.56) | 0.2% | 76.37 | -5.73% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 0.19% | 22.73 | 42.5% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.19% | 8.72 | 63.23% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.19% | -0.09 | 0% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (98.14) | 0.18% | 37.82 | 1.49% |
| Gujarat Alkalies and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (18.5) | 0.18% | -23.99 | -6.02% |
| India Shelter Finance Corp Ltd | Small Cap | Finance (18) | 0.18% | 21.93 | 14.42% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (91.82) | 0.14% | 0 | 0% |
| GNA Axles Ltd | Small Cap | Auto Components (32.86) | 0.13% | 17.58 | -18.61% |
| CEAT Ltd. | Small Cap | Auto Components (25.12) | 0.11% | 21.68 | 21.75% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.1% | 0 | 6.43% |
| Newgen Software Technologies Ltd. | Small Cap | IT - Software (38.32) | 0.1% | 75.85 | 93.36% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (38.32) | 0.09% | 42.07 | -8.22% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.09% | - | 0% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.08% | -22.68 | -43.81% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (47.65) | 0.06% | -35.69 | -23.55% |
| Bata India Ltd. | Small Cap | Consumer Durables (71.56) | 0.04% | 49.79 | -14.59% |
| EPL Ltd. | Small Cap | Industrial Products (36.35) | 0.04% | 29.46 | 21.79% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Petroleum Products (16.05) | 0.03% | 12.01 | -30.81% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.38 |
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 | 8.25% | - | 0% | ||
| Government Securities | 6.02% | - | 0% | ||
| HDFC Bank Ltd. | 4.6% | - | 0% | ||
| Government Securities | 3.65% | - | 0% | ||
| State Bank of India ( Tier II Bond under Basel III ) | 3.06% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 2.62% | - | 0% | ||
| 360 One Prime Ltd. | 2.35% | - | 0% | ||
| Indian Bank | 2.3% | - | 0% | ||
| JM Financial Services Ltd. | 2.18% | - | 0% | ||
| Yes Bank Ltd. | 1.99% | - | 0% | ||
| Government Securities | 1.75% | - | 0% | ||
| Godrej Industries Ltd. | 1.57% | - | 0% | ||
| Eris Lifesciences Ltd. | 1.57% | - | 0% | ||
| Eris Lifesciences Ltd. | 1.57% | - | 0% | ||
| Narayana Hrudayalaya Ltd. | 1.57% | - | 0% | ||
| Godrej Properties Ltd. | 1.57% | - | 0% | ||
| IIFL Home Finance Ltd. | 1.55% | - | 0% | ||
| Union Bank Of India | 1.53% | - | 0% | ||
| Bharti Telecom Ltd. | 1.26% | - | 0% | ||
| Ashiana Housing Ltd. | 1.25% | - | 0% | ||
| JM Financial Products Ltd. | 1.09% | - | 0% | ||
| Prism Johnson Ltd. | 0.93% | - | 0% | ||
| Prism Johnson Ltd. | 0.93% | - | 0% | ||
| Torrent Power Ltd. | 0.93% | - | 0% | ||
| Government Securities | 0.89% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.79% | - | 0% | ||
| Avanse Financial Services Ltd | 0.78% | - | 0% | ||
| Oberoi Realty Ltd. | 0.78% | - | 0% | ||
| Shriram Finance Ltd. | 0.78% | - | 0% | ||
| Aadhar Housing FinanceLtd. | 0.78% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.78% | - | 0% | ||
| Bank Of India | 0.77% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.77% | - | 0% | ||
| Aavas Financiers Ltd. | 0.63% | - | 0% | ||
| Mankind Pharma Ltd | 0.6% | - | 0% | ||
| India Universal Trust AL2 | 0.56% | - | 0% | ||
| India Universal Trust AL2 | 0.5% | - | 0% | ||
| India Universal Trust AL2 | 0.5% | - | 0% | ||
| Avanse Financial Services Ltd | 0.47% | - | 0% | ||
| Macrotech Developers Ltd. | 0.44% | - | 0% | ||
| Land Kart Builders Pvt Ltd. | 0.42% | - | 0% | ||
| DME Development Ltd. | 0.42% | - | 0% | ||
| Godrej Industries Ltd. | 0.37% | - | 0% | ||
| Kogta Financial (India) Ltd. | 0.31% | - | 0% | ||
| Bharti Telecom Ltd. | 0.31% | - | 0% | ||
| Yes Bank Ltd. | 0.31% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.17% | - | 0% | ||
| Sheela Foam Ltd. | 0.16% | - | 0% | ||
| Sheela Foam Ltd. | 0.16% | - | 0% | ||
| Sheela Foam Ltd. | 0.16% | - | 0% | ||
| Sheela Foam Ltd. | 0.16% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 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 Regular Savings 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 Regular Savings 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.