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₹13.72
(0.07%)
Current NAV 24-12-2024
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-1.48%
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 22.96%
- Debt 71.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 12.1 |
| Small Cap | 6.63 |
| Mid Cap | 4.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Units of Real Estate Investment Trust (REITs)
Automobiles
Auto Components
IT - Software
Diversified FMCG
Power
Chemicals & Petrochemicals
Cement & Cement Products
IT - Services
Healthcare Services
Leisure Services
Entertainment
Construction
Personal Products
Industrial Products
Fertilizers & Agrochemicals
Consumer Durables
Finance
Capital Markets
Ferrous Metals
Retailing
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) | 2.15% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 1.7% | 19.84 | 6.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.45% | 39.97 | 47.75% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.17% | 0 | 1.16% |
| MINDSPACE BUSINESS PARKS REIT | Small Cap | Units of Real Estate Investment Trust (REITs) (21.03) | 0.9% | 42.21 | 12.63% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.81% | 43.36 | -3.72% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 0.76% | 24.43 | 6.05% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.71% | 0 | 0% |
| NTPC Ltd. | Large Cap | Power (23.05) | 0.71% | 14.75 | 8.43% |
| Affle India Ltd. | Small Cap | IT - Services (34.51) | 0.68% | 72.07 | 43.65% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (71.84) | 0.66% | 70.18 | 20.01% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.66% | 20.38 | 18.18% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.62% | 28.68 | 29.81% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.3) | 0.62% | 0 | 31.67% |
| EMBASSY OFFICE PARKS REIT | Mid Cap | Units of Real Estate Investment Trust (REITs) (21.03) | 0.61% | 38.95 | 11.78% |
| PVR Ltd. | Small Cap | Entertainment (34.51) | 0.6% | -42.78 | -19.25% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 0.57% | 29.42 | 23.61% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.53% | 57.92 | -8.63% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (29.53) | 0.5% | -60.91 | -1.82% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 0.47% | 50.32 | -4.67% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.47% | 26.45 | -0.13% |
| PSP Projects Ltd | Small Cap | Construction (42.12) | 0.42% | 29.27 | -12.08% |
| Yatra Online Ltd | Small Cap | Leisure Services (62.16) | 0.38% | 99.96 | -18.88% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.38% | 257.77 | -5.31% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.36% | 8.92 | -40.56% |
| Hyundai Motor India Ltd. | Large Cap | Automobiles | 0.35% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 0.33% | 22.1 | -0.26% |
| Barbeque Nation Hospitality | Small Cap | Leisure Services (83.52) | 0.24% | -204.53 | -30.92% |
| Gujarat State Fertilizersand Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.23% | 15.34 | -12.12% |
| Mold-Tek Packaging Ltd | Small Cap | Industrial Products (45.05) | 0.22% | 35.59 | -21.76% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.21% | 54.8 | -8.08% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.21% | 79.57 | -1.86% |
| Gujarat Alkalies and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.19) | 0.2% | -24.82 | -4.01% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (47.37) | 0.2% | 0 | -37.96% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.19% | 21.72 | 41.66% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.19% | 20.64 | -6.8% |
| India Shelter Finance Corp Ltd | Small Cap | Finance (19.67) | 0.19% | 23.75 | 30.85% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (106.31) | 0.18% | 40.86 | 15.29% |
| EPL Ltd. | Small Cap | Industrial Products (41.69) | 0.18% | 32.31 | 33.61% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (98.46) | 0.15% | 0 | 9.99% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 0.15% | 21.05 | 131.64% |
| GNA Axles Ltd | Small Cap | Auto Components (36.28) | 0.12% | 18.19 | -4.29% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (38.13) | 0.11% | 44.69 | -2.36% |
| Newgen Software Technologies Ltd. | Small Cap | IT - Software (38.13) | 0.1% | 81.09 | 123.3% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.09% | - | 0% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.08% | -22.68 | -43.81% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.07% | 83.54 | -1.12% |
| Bata India Ltd. | Small Cap | Consumer Durables (75.94) | 0.04% | 49.69 | -16.93% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.02% | -36.7 | -14.75% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.01% | 31.09 | -11.67% |
| CEAT Ltd. | Small Cap | Auto Components (28.29) | 0.01% | 22.36 | 31.04% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.11 |
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 | 9.7% | - | 0% | ||
| Government Securities | 8.18% | - | 0% | ||
| HDFC Bank Ltd. | 4.54% | - | 0% | ||
| Government Securities | 3.62% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 2.6% | - | 0% | ||
| 360 One Prime Ltd. | 2.34% | - | 0% | ||
| JM Financial Services Ltd. | 2.15% | - | 0% | ||
| Yes Bank Ltd. | 1.97% | - | 0% | ||
| Prestige Estates Projects Ltd. | 1.86% | - | 0% | ||
| Government Securities | 1.74% | - | 0% | ||
| Godrej Industries Ltd. | 1.56% | - | 0% | ||
| Eris Lifesciences Ltd. | 1.56% | - | 0% | ||
| Eris Lifesciences Ltd. | 1.56% | - | 0% | ||
| Narayana Hrudayalaya Ltd. | 1.56% | - | 0% | ||
| Godrej Properties Ltd. | 1.56% | - | 0% | ||
| Bharti Telecom Ltd. | 1.55% | - | 0% | ||
| IIFL Home Finance Ltd. | 1.54% | - | 0% | ||
| Union Bank Of India | 1.51% | - | 0% | ||
| Bharti Telecom Ltd. | 1.25% | - | 0% | ||
| Ashiana Housing Ltd. | 1.24% | - | 0% | ||
| JM Financial Products Ltd. | 1.08% | - | 0% | ||
| Prism Johnson Ltd. | 0.93% | - | 0% | ||
| Prism Johnson Ltd. | 0.92% | - | 0% | ||
| Torrent Power Ltd. | 0.92% | - | 0% | ||
| Government Securities | 0.88% | - | 0% | ||
| Avanse Financial Services Ltd | 0.78% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.78% | - | 0% | ||
| Aadhar Housing FinanceLtd. | 0.78% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.78% | - | 0% | ||
| Oberoi Realty Ltd. | 0.77% | - | 0% | ||
| Shriram Finance Ltd. | 0.77% | - | 0% | ||
| Bank Of India | 0.76% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.76% | - | 0% | ||
| Aavas Financiers Ltd. | 0.62% | - | 0% | ||
| Mankind Pharma Ltd | 0.59% | - | 0% | ||
| Macrotech Developers Ltd. | 0.5% | - | 0% | ||
| Avanse Financial Services Ltd | 0.46% | - | 0% | ||
| DME Development Ltd. | 0.42% | - | 0% | ||
| Land Kart Builders Pvt Ltd. | 0.41% | - | 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. | 0.19% | - | 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 | 0.12% | - | 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.