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₹12.09
(0.03%)
Current NAV 12-03-2025
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-0.13%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.59%
- Others 4.41%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.59 |
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 |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 12.57% | - | 0% | ||
| 7.93% Govt Stock 2033 | 6.86% | - | 0% | ||
| 7.53% Govt Stock 2034 | 4.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.75% | - | 0% | ||
| 7.06% Govt Stock 2028 | 2.73% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.41% | - | 0% | ||
| Small Industries Development Bank Of India | 1.85% | - | 0% | ||
| Small Industries Development Bank Of India | 1.82% | - | 0% | ||
| SANSAR AUG 2024 VII TRUST | 1.76% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.75% | - | 0% | ||
| Muthoot Finance Limited | 1.51% | - | 0% | ||
| LIC Housing Finance Limited | 1.5% | - | 0% | ||
| Small Industries Development Bank Of India | 1.5% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 1.43% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 1.29% | - | 0% | ||
| Muthoot Finance Limited | 1.25% | - | 0% | ||
| TVS Holdings Ltd. | 1.25% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.1% | - | 0% | ||
| Bharti Telecom Limited | 1.01% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 1% | - | 0% | ||
| Embassy Office Parks REIT | 1% | - | 0% | ||
| Embassy Office Parks Reit | 1% | - | 0% | ||
| Oberoi Realty Ltd. | 1% | - | 0% | ||
| Power Finance Corporation Ltd. | 1% | - | 0% | ||
| Avanse Financial Services Limited | 1% | - | 0% | ||
| Embassy Office Parks Reit | 0.99% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.95% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 0.94% | - | 0% | ||
| Bharti Telecom Limited | 0.78% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.75% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.72% | - | 0% | ||
| Torrent Power Limited | 0.71% | - | 0% | ||
| Sundaram Home Finance Limited | 0.68% | - | 0% | ||
| Small Industries Development Bank of India | 0.68% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.67% | - | 0% | ||
| TVS Credit Services Limited | 0.66% | - | 0% | ||
| Nirma Limited | 0.63% | - | 0% | ||
| Small Industries Development Bank Of India | 0.62% | - | 0% | ||
| 360 One Prime Limited | 0.62% | - | 0% | ||
| Tata Motors Finance Limited | 0.61% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.6% | - | 0% | ||
| TVS Credit Services Limited | 0.59% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.55% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.55% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.53% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.52% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.51% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.5% | - | 0% | ||
| Narayana Hrudayalaya Limited | 0.5% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.5% | - | 0% | ||
| Godrej Industries Limited | 0.5% | - | 0% | ||
| TATA Motors Finance Limited | 0.5% | - | 0% | ||
| LIC Housing Finance Ltd | 0.5% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.5% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.5% | - | 0% | ||
| Tata Projects Limited | 0.5% | - | 0% | ||
| Tmf Holdings Limited | 0.5% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.49% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.49% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.47% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.47% | - | 0% | ||
| Smfg India Credit Company Limited | 0.43% | - | 0% | ||
| Altius Telecom Infrastructure Trust | 0.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.4% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.4% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.38% | - | 0% | ||
| LIC Housing Finance Ltd | 0.38% | - | 0% | ||
| Smfg India Home Finance Company Ltd. | 0.38% | - | 0% | ||
| Titan Company Limited | 0.38% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.37% | - | 0% | ||
| LIC Housing Finance Ltd | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd | 0.34% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.34% | - | 0% | ||
| Eris Lifesciences Limited | 0.31% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.31% | - | 0% | ||
| Godrej Industries Limited | 0.3% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 0.3% | - | 0% | ||
| Rec Limited | 0.3% | - | 0% | ||
| Dme Development Limited | 0.29% | - | 0% | ||
| Dme Development Limited | 0.28% | - | 0% | ||
| Dme Development Limited | 0.28% | - | 0% | ||
| Tmf Holdings Limited | 0.28% | - | 0% | ||
| Dme Development Limited | 0.28% | - | 0% | ||
| Dme Development Limited | 0.28% | - | 0% | ||
| Dme Development Limited | 0.28% | - | 0% | ||
| Sheela Foam Limited | 0.28% | - | 0% | ||
| Sheela Foam Limited | 0.28% | - | 0% | ||
| Dme Development Limited | 0.28% | - | 0% | ||
| LIC Housing Finance Ltd | 0.28% | - | 0% | ||
| Sheela Foam Limited | 0.28% | - | 0% | ||
| Sheela Foam Limited | 0.27% | - | 0% | ||
| Dme Development Limited | 0.27% | - | 0% | ||
| Dme Development Limited | 0.27% | - | 0% | ||
| Dme Development Limited | 0.27% | - | 0% | ||
| Torrent Power Limited | 0.26% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.25% | - | 0% | ||
| LIC Housing Finance Limited | 0.25% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.25% | - | 0% | ||
| 360 One Prime Ltd. | 0.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.25% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.25% | - | 0% | ||
| Tmf Holdings Limited | 0.2% | - | 0% | ||
| Jodhpur Wind Farms Private Limited | 0.2% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.19% | - | 0% | ||
| Eris Lifesciences Limited | 0.19% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.18% | - | 0% | ||
| Rec Limited | 0.18% | - | 0% | ||
| Godrej Industries Limited | 0.18% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.18% | - | 0% | ||
| Embassy Office Parks Reit | 0.15% | - | 0% | ||
| Small Industries Development Bank Of India | 0.15% | - | 0% | ||
| Torrent Power Limited | 0.15% | - | 0% | ||
| Small Industries Development Bank Of India | 0.13% | - | 0% | ||
| LIC Housing Finance Ltd | 0.13% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.13% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.13% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.13% | - | 0% | ||
| Nexus Select Trust | 0.13% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.13% | - | 0% | ||
| LIC Housing Finance Ltd | 0.13% | - | 0% | ||
| ICICI Bank Limited | 0.13% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.13% | - | 0% | ||
| LIC Housing Finance Limited | 0.13% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.12% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.12% | - | 0% | ||
| Tmf Holdings Limited | 0.12% | - | 0% | ||
| Chennai Petroleum Corporation Limited | 0.12% | - | 0% | ||
| TVS Credit Services Limited | 0.11% | - | 0% | ||
| Torrent Power Limited | 0.1% | - | 0% | ||
| Tmf Holdings Limited | 0.1% | - | 0% | ||
| Bharti Telecom Limited | 0.08% | - | 0% | ||
| Power Finance Corporation Limited | 0.06% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.06% | - | 0% | ||
| 07.86 RJ Sdl 2027 | 0.03% | - | 0% | ||
| 07.59 Up SDL 2027 | 0.03% | - | 0% | ||
| 7.33% Govt Stock 2026 | 0.02% | - | 0% | ||
| 07.06 RJ Sdl 2026 | 0.02% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.01% | - | 0% | ||
| 07.08 AP Sdl 2026 | 0% | - | 0% | ||
| 07.38 RJ Sdl 2026 | 0% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0% | - | 0% | ||
| Titan Company Limited | 0% | - | 0% | ||
| Muthoot Finance Ltd. | 0% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.41 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets | 2.21% | - | 0% | ||
| Treps | 1.93% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.27% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 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.
