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₹13.5
(0%)
Current NAV 16-09-2022
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-0.52%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Debt 77.91%
- Others 22.11%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 77.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Capital Goods
Metals & Mining
Energy
Others
Diversified
Communication
Services
Consumer Staples
Automobile
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 |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 7.21% | - | 0% | |
| 6.67% GOI 15/12/2035 | Sovereign | 6.34% | - | 0% | |
| 6.1% GOI 12/07/2031 | Sovereign | 5.35% | - | 0% | |
| 4.6% National Bank For Agriculture & Rural Development 29/07/2024 | Financial | 4.68% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 4.2% | - | 0% | |
| Vedanta Ltd.% 179-D 24/06/2022 | Metals & Mining | 2.94% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 2.3% | - | 0% | |
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 2.28% | - | 0% | |
| 8.58% Housing Development Finance Corpn. Ltd. 18/03/2022 | Financial | 2.13% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 55-D 28/03/2022 | Capital Goods | 1.3% | - | 0% | |
| Bank Of Baroda% 18/04/2022 | Financial | 1.29% | - | 0% | |
| GOI% 04/10/2028 | Sovereign | 1.28% | - | 0% | |
| 9.15% ICICI Bank Ltd. | Financial | 1.19% | - | 0% | |
| 6.43% Godrej Industries Ltd. 26/04/2024 | Diversified | 1.18% | - | 0% | |
| 9.1% India Grid Trust 03/06/2022 | Capital Goods | 1.13% | - | 0% | |
| 8.95% Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 | Capital Goods | 1.08% | - | 0% | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.07% | - | 0% | |
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 1.04% | - | 0% | |
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.99% | - | 0% | |
| TMF Holdings Ltd.% 11/11/2022 | Financial | 0.97% | - | 0% | |
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 0.92% | - | 0% | |
| HDB Financial Services Ltd.% 21/06/2024 | Financial | 0.92% | - | 0% | |
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.81% | - | 0% | |
| 7.99% State Bank of India | Financial | 0.81% | - | 0% | |
| 8.75% State Bank of India | Financial | 0.81% | - | 0% | |
| 7.25% Embassy Office Parks REIT 09/10/2023 | Construction | 0.79% | - | 0% | |
| 6.7% Embassy Office Parks REIT 09/10/2023 | Construction | 0.79% | - | 0% | |
| 7.3% Torrent Power Ltd. 06/07/2023 | Energy | 0.79% | - | 0% | |
| 8.18% Power Finance Corporation Ltd. 19/03/2022 | Financial | 0.78% | - | 0% | |
| 9.95% Food Corporation of India 07/03/2022 | Consumer Staples | 0.78% | - | 0% | |
| 7.52% Tamilnadu State 24/05/2027 | Others | 0.76% | - | 0% | |
| 8.45% REC Ltd. 22/03/2022 | Financial | 0.68% | - | 0% | |
| 7.35% Power Finance Corporation Ltd. 15/10/2022 | Financial | 0.66% | - | 0% | |
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.65% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd.% 11/11/2022 | Services | 0.64% | - | 0% | |
| Tata Motors Finance Ltd.% 31/05/2024 | Financial | 0.63% | - | 0% | |
| 7.15% Flometallic India Pvt. Ltd. 20/06/2025 | Metals & Mining | 0.62% | - | 0% | |
| Tata Capital Financial Services Ltd.% 10/05/2024 | Financial | 0.58% | - | 0% | |
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.55% | - | 0% | |
| 6.43% Chennai Petroleum Corporation Ltd. 28/02/2023 | Energy | 0.53% | - | 0% | |
| 7.35% Nabha Power Ltd. 16/06/2023 | Capital Goods | 0.53% | - | 0% | |
| 7.15% Nabha Power Ltd. 11/06/2022 | Capital Goods | 0.52% | - | 0% | |
| 9.45% Tata Motors Finance Solutions Pvt Ltd. 17/02/2023 | Financial | 0.52% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 364-D 18/05/2022 | Communication | 0.52% | - | 0% | |
| HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 | Financial | 0.52% | - | 0% | |
| 9.9% ICICI Bank Ltd. | Financial | 0.5% | - | 0% | |
| Vedanta Ltd.% 245-D 27/09/2022 | Metals & Mining | 0.5% | - | 0% | |
| Tata Teleservices Ltd.% 361-D 24/02/2023 | Communication | 0.49% | - | 0% | |
| Panatone Finvest Ltd% 364-D 30/01/2023 | Financial | 0.49% | - | 0% | |
| Cholamandalam Investment & Finance Company Ltd.% 30/07/2024 | Financial | 0.47% | - | 0% | |
| 6.92% Godrej Industries Ltd. 14/05/2025 | Diversified | 0.47% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 0.47% | - | 0% | |
| GOI% 07/12/2031 | Sovereign | 0.46% | - | 0% | |
| 8.33% GOI 09/07/2026 | Sovereign | 0.45% | - | 0% | |
| 9.37% State Bank of India | Financial | 0.41% | - | 0% | |
| 7.7% National Highways Authority of India Ltd. 13/09/2029 | Services | 0.41% | - | 0% | |
| Housing & Urban Development Corporation Ltd.% 13/10/2022 | Financial | 0.4% | - | 0% | |
| 8.5% State Bank of India | Financial | 0.4% | - | 0% | |
| 8.7551% TMF Holdings Ltd. | Financial | 0.4% | - | 0% | |
| 9.2% ICICI Bank Ltd. | Financial | 0.39% | - | 0% | |
| LIC Housing Finance Ltd.% 120-D 08/03/2022 | Financial | 0.39% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.39% | - | 0% | |
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.36% | - | 0% | |
| 8.75% Vedanta Ltd. 30/06/2022 | Metals & Mining | 0.34% | - | 0% | |
| Aditya Birla Finance Ltd.% 16/03/2023 | Financial | 0.34% | - | 0% | |
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.34% | - | 0% | |
| 8.75% IDFC First Bank Ltd. 28/07/2023 | Financial | 0.32% | - | 0% | |
| 8.5% National Bank For Agriculture & Rural Development | Financial | 0.32% | - | 0% | |
| Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.32% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 25/10/2022 | Financial | 0.31% | - | 0% | |
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.3% | - | 0% | |
| Aditya Birla Finance Ltd.% 05/05/2023 | Financial | 0.29% | - | 0% | |
| 8.63% REC Ltd. 25/08/2028 | Financial | 0.28% | - | 0% | |
| 9.56% State Bank of India | Financial | 0.28% | - | 0% | |
| 7.62% Uttar Pradesh State 15/02/2027 | Others | 0.27% | - | 0% | |
| 6.45% Maharashtra State 14/10/2027 | Others | 0.26% | - | 0% | |
| 6.4% John Deere Financial India Pvt. Ltd. 15/09/2022 | Financial | 0.26% | - | 0% | |
| 7.24% REC Ltd. 31/12/2022 | Financial | 0.26% | - | 0% | |
| First Business Receivable Trust | Financial | 0.26% | - | 0% | |
| 8.45% Power Finance Corporation Ltd. 11/08/2022 | Financial | 0.26% | - | 0% | |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 0.26% | - | 0% | |
| 8.75% Axis Bank Ltd. | Financial | 0.26% | - | 0% | |
| Angel One Ltd.% 47-D 30/03/2022 | Financial | 0.26% | - | 0% | |
| 8.7551% TMF Holdings Ltd. | Financial | 0.26% | - | 0% | |
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.26% | - | 0% | |
| Tata Power Company Ltd.% 21/02/2025 | Energy | 0.25% | - | 0% | |
| 6.78% Mahindra & Mahindra Ltd. 24/04/2023 | Automobile | 0.24% | - | 0% | |
| 7.85% National Bank For Agriculture & Rural Development 23/05/2022 | Financial | 0.24% | - | 0% | |
| 7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/12/2022 | Capital Goods | 0.24% | - | 0% | |
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2023 | Capital Goods | 0.21% | - | 0% | |
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 | Capital Goods | 0.21% | - | 0% | |
| Tata Motors Finance Ltd.% 27/02/2023 | Financial | 0.21% | - | 0% | |
| 6.65% Motherson Sumi Systems Ltd. 14/09/2023 | Automobile | 0.21% | - | 0% | |
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 | Capital Goods | 0.2% | - | 0% | |
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.18% | - | 0% | |
| 7.405% Nabha Power Ltd. 20/04/2022 | Capital Goods | 0.18% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.18% | - | 0% | |
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.17% | - | 0% | |
| 7.4% Telangana State 09/11/2026 | Financial | 0.16% | - | 0% | |
| 8.23% Housing & Urban Development Corporation Ltd. 15/04/2022 | Financial | 0.16% | - | 0% | |
| 6.65% Grasim Industries Ltd. 17/02/2023 | Construction | 0.16% | - | 0% | |
| 9.14% Bank Of Baroda | Financial | 0.15% | - | 0% | |
| 8.85% HDFC Bank Ltd. | Financial | 0.15% | - | 0% | |
| 8.31% Rajasthan State 08/04/2027 | Others | 0.14% | - | 0% | |
| First Business Receivable Trust | Financial | 0.14% | - | 0% | |
| 7.87% Housing Development Finance Corpn. Ltd. 18/07/2022 | Financial | 0.13% | - | 0% | |
| 6.95% Reliance Industries Ltd. 15/03/2023 | Energy | 0.13% | - | 0% | |
| 8.35% REC Ltd. 13/03/2022 | Financial | 0.13% | - | 0% | |
| 6.6% REC Ltd. 21/03/2022 | Financial | 0.13% | - | 0% | |
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.13% | - | 0% | |
| 7.1% Power Finance Corporation Ltd. 08/08/2022 | Financial | 0.13% | - | 0% | |
| 7.29% Uttar Pradesh State 12/07/2027 | Others | 0.11% | - | 0% | |
| 8.31% Telangana State 13/01/2026 | Financial | 0.11% | - | 0% | |
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.11% | - | 0% | |
| 8.56% REC Ltd. 29/11/2028 | Financial | 0.11% | - | 0% | |
| Britannia Industries Ltd.% 28/08/2022 | Consumer Staples | 0.1% | - | 0% | |
| 8.65% National Bank For Agriculture & Rural Development 08/06/2028 | Financial | 0.09% | - | 0% | |
| 7.27% Jharkhand State 28/06/2027 | Others | 0.08% | - | 0% | |
| 7.38% NHPC Ltd. 02/01/2027 | Energy | 0.08% | - | 0% | |
| First Business Receivable Trust | Financial | 0.07% | - | 0% | |
| First Business Receivable Trust | Financial | 0.07% | - | 0% | |
| First Business Receivable Trust | Financial | 0.07% | - | 0% | |
| 8.6% Export-Import Bank Of India | Financial | 0.07% | - | 0% | |
| 7.84% Tamilnadu State 13/07/2026 | Others | 0.06% | - | 0% | |
| First Business Receivable Trust | Financial | 0.06% | - | 0% | |
| First Business Receivable Trust | Financial | 0.06% | - | 0% | |
| First Business Receivable Trust | Financial | 0.06% | - | 0% | |
| 8.27% Rajasthan State 23/06/2022 | Others | 0.05% | - | 0% | |
| 7.16% West Bengal State 11/01/2027 | Others | 0.05% | - | 0% | |
| 8.6% Bank Of Baroda | Financial | 0.05% | - | 0% | |
| Cholamandalam Investment & Finance Company Ltd.% 05/07/2023 | Financial | 0.05% | - | 0% | |
| 8.84% Tata Power Company Ltd. 21/11/2022 | Energy | 0.05% | - | 0% | |
| 7.9% National Bank For Agriculture & Rural Development 18/04/2022 | Financial | 0.05% | - | 0% | |
| Bajaj Housing Finance Ltd.% 05/04/2022 | Financial | 0.05% | - | 0% | |
| 7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/08/2022 | Capital Goods | 0.05% | - | 0% | |
| 7.06% Rajasthan State 14/12/2026 | Others | 0.04% | - | 0% | |
| 7.21% Gujarat State 09/08/2027 | Others | 0.03% | - | 0% | |
| 7.38% Karnataka State 27/09/2027 | Others | 0.03% | - | 0% | |
| 7.86% Rajasthan State 27/12/2027 | Others | 0.03% | - | 0% | |
| 8.01% Tamilnadu State 11/05/2026 | Others | 0.03% | - | 0% | |
| 7.59% Uttar Pradesh State 25/10/2027 | Others | 0.03% | - | 0% | |
| 7.1% West Bengal State 14/12/2026 | Others | 0.03% | - | 0% | |
| 8.1% Jharkhand State 11/03/2025 | Others | 0.03% | - | 0% | |
| 8.15% State Bank of India | Financial | 0.03% | - | 0% | |
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.03% | - | 0% | |
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.03% | - | 0% | |
| 9.7% Coastal Gujarat Power Ltd. 27/08/2023 | Capital Goods | 0.03% | - | 0% | |
| 7.26% GOI 14/01/2029 | Sovereign | 0.02% | - | 0% | |
| 7.27% GOI 08/04/2026 | Sovereign | 0.02% | - | 0% | |
| 6.88% Telangana State 31/03/2025 | Financial | 0.02% | - | 0% | |
| First Business Receivable Trust | Financial | 0.02% | - | 0% | |
| First Business Receivable Trust | Financial | 0.02% | - | 0% | |
| First Business Receivable Trust | Financial | 0.02% | - | 0% | |
| First Business Receivable Trust | Financial | 0.02% | - | 0% | |
| 7.89% Gujarat State 15/05/2025 | Others | 0.01% | - | 0% | |
| 7.27% Mizoram State 10/03/2033 | Financial | 0.01% | - | 0% | |
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.01% | - | 0% | |
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.01% | - | 0% | |
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.01% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 10/05/2024 | Financial | -0.26% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2024 | Financial | -0.26% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 21/02/2024 | Financial | -0.26% | - | 0% | |
| Yes Bank Ltd.% 27/01/2023 | Financial | -0.26% | - | 0% | |
| IDFC First Bank Ltd.% 09/09/2024 | Financial | -0.26% | - | 0% | |
| IDFC First Bank Ltd.% 24/09/2024 | Financial | -0.26% | - | 0% | |
| IDFC First Bank Ltd.% 25/09/2024 | Financial | -0.26% | - | 0% | |
| ICICI Bank Ltd.% 07/02/2025 | Financial | -0.52% | - | 0% | |
| ICICI Bank Ltd.% 27/07/2022 | Financial | -0.52% | - | 0% | |
| Indusind Bank Ltd.% 27/01/2023 | Financial | -0.52% | - | 0% | |
| Axis Bank Ltd.% 27/07/2022 | Financial | -0.52% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 11/03/2025 | Financial | -0.52% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 27/01/2023 | Financial | -0.52% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 27/02/2023 | Financial | -0.52% | - | 0% | |
| ICICI Securities Ltd.% 08/05/2025 | Financial | -0.52% | - | 0% | |
| ICICI Securities Ltd.% 19/05/2025 | Financial | -0.52% | - | 0% | |
| ICICI Securities Ltd.% 29/08/2024 | Financial | -0.52% | - | 0% | |
| IDFC First Bank Ltd.% 29/08/2024 | Financial | -0.52% | - | 0% | |
| ICICI Securities Ltd.% 07/12/2022 | Financial | -1.04% | - | 0% | |
| ICICI Securities Ltd.% 25/11/2022 | Financial | -1.56% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.11 |
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 | 10.14% | - | 0% | |
| Others | Others | 10.03% | - | 0% | |
| Others | Others | 1.94% | - | 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 Short Term 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 Short Term 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.