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₹57.42
(-0.01%)
Current NAV 20-12-2024
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7.88%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.55%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.55 |
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 | 11.8% | - | 0% | ||
| Government Securities | 7.8% | - | 0% | ||
| Government Securities | 4.62% | - | 0% | ||
| Government Securities | 3.23% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.86% | - | 0% | ||
| Sansar Trust | 1.77% | - | 0% | ||
| NABARD | 1.76% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.51% | - | 0% | ||
| Muthoot Finance Ltd. | 1.51% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.51% | - | 0% | ||
| NABARD | 1.5% | - | 0% | ||
| Summit Digitel Infrastructure Private Ltd. | 1.43% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.33% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 1.3% | - | 0% | ||
| NABARD | 1.25% | - | 0% | ||
| Bank Of India | 1.22% | - | 0% | ||
| Government Securities | 1.1% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.03% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1.01% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1.01% | - | 0% | ||
| Sansar Trust June 2024 A1 | 1.01% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.01% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 1.01% | - | 0% | ||
| Bharti Telecom Ltd. | 1.01% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1% | - | 0% | ||
| Avanse Financial Services Ltd | 1% | - | 0% | ||
| Oberoi Realty Ltd. | 1% | - | 0% | ||
| Tata Motors Finance Solutions Ltd. | 1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.95% | - | 0% | ||
| NABARD | 0.93% | - | 0% | ||
| NABARD | 0.88% | - | 0% | ||
| Bharti Telecom Ltd. | 0.78% | - | 0% | ||
| NABARD | 0.75% | - | 0% | ||
| Bharti Telecom Ltd. | 0.75% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.74% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.74% | - | 0% | ||
| Punjab National Bank | 0.73% | - | 0% | ||
| India Universal Trust AL1 | 0.73% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.72% | - | 0% | ||
| Torrent Power Ltd. | 0.71% | - | 0% | ||
| Sundaram Home Finance Ltd. | 0.68% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.68% | - | 0% | ||
| TVS Credit Services Ltd. | 0.66% | - | 0% | ||
| India Universal Trust AL1 | 0.65% | - | 0% | ||
| Nirma Ltd. | 0.63% | - | 0% | ||
| 360 One Prime Ltd. | 0.62% | - | 0% | ||
| HDFC Bank Ltd. | 0.61% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.6% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.6% | - | 0% | ||
| TVS Credit Services Ltd. | 0.59% | - | 0% | ||
| Samvardhana Motherson International Ltd. | 0.53% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.52% | - | 0% | ||
| Government Securities | 0.51% | - | 0% | ||
| Godrej Industries Ltd. | 0.5% | - | 0% | ||
| Narayana Hrudayalaya Ltd. | 0.5% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.5% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.5% | - | 0% | ||
| TMF Holdings Ltd. | 0.5% | - | 0% | ||
| Punjab National Bank | 0.49% | - | 0% | ||
| Punjab National Bank | 0.49% | - | 0% | ||
| Union Bank Of India | 0.49% | - | 0% | ||
| Axis Bank Ltd. | 0.48% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.45% | - | 0% | ||
| Altius Telecom Infrastructure Trust. | 0.43% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.43% | - | 0% | ||
| Government Securities | 0.42% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.4% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.38% | - | 0% | ||
| SMFG India Home Finance Company Ltd. | 0.38% | - | 0% | ||
| Titan Company Ltd. | 0.38% | - | 0% | ||
| Titan Company Ltd. | 0.38% | - | 0% | ||
| Summit Digitel Infrastructure Private Ltd. | 0.38% | - | 0% | ||
| HDFC Bank Ltd. | 0.37% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.35% | - | 0% | ||
| India Universal Trust AL1 | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.34% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.3% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.3% | - | 0% | ||
| Godrej Industries Ltd. | 0.3% | - | 0% | ||
| Godrej Industries Ltd. | 0.3% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.3% | - | 0% | ||
| DME Development Ltd. | 0.29% | - | 0% | ||
| DME Development Ltd. | 0.28% | - | 0% | ||
| DME Development Ltd. | 0.28% | - | 0% | ||
| DME Development Ltd. | 0.28% | - | 0% | ||
| DME Development Ltd. | 0.28% | - | 0% | ||
| DME Development Ltd. | 0.28% | - | 0% | ||
| DME Development Ltd. | 0.28% | - | 0% | ||
| DME Development Ltd. | 0.28% | - | 0% | ||
| DME Development Ltd. | 0.28% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.28% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. # | 0.28% | - | 0% | ||
| TMF Holdings Ltd. | 0.28% | - | 0% | ||
| Sheela Foam Ltd. | 0.28% | - | 0% | ||
| Sheela Foam Ltd. | 0.28% | - | 0% | ||
| Sheela Foam Ltd. | 0.28% | - | 0% | ||
| Sheela Foam Ltd. | 0.28% | - | 0% | ||
| DME Development Ltd. | 0.27% | - | 0% | ||
| Torrent Power Ltd. | 0.26% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.25% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.25% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.25% | - | 0% | ||
| 360 One Prime Ltd. | 0.25% | - | 0% | ||
| NABARD | 0.25% | - | 0% | ||
| Bharti Telecom Ltd. | 0.25% | - | 0% | ||
| Samvardhana Motherson International Ltd. | 0.25% | - | 0% | ||
| TMF Holdings Ltd. | 0.25% | - | 0% | ||
| HDFC Bank Ltd. | 0.24% | - | 0% | ||
| State Government of West Bengal | 0.21% | - | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd. | 0.2% | - | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd. | 0.2% | - | 0% | ||
| TMF Holdings Ltd. | 0.2% | - | 0% | ||
| Government Securities | 0.19% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.19% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.19% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.18% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.18% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.15% | - | 0% | ||
| Torrent Power Ltd. | 0.15% | - | 0% | ||
| Government Securities | 0.13% | - | 0% | ||
| Nexus Select Trust | 0.13% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.13% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.13% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.13% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.13% | - | 0% | ||
| ICICI Bank Ltd. ( Tier II Bond under Basel III ) | 0.12% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.12% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.12% | - | 0% | ||
| Chennai Petroleum Corporation Ltd. | 0.12% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 0.12% | - | 0% | ||
| TMF Holdings Ltd. | 0.12% | - | 0% | ||
| TVS Credit Services Ltd. | 0.11% | - | 0% | ||
| Torrent Power Ltd. | 0.1% | - | 0% | ||
| TMF Holdings Ltd. | 0.1% | - | 0% | ||
| State Government of Rajasthan | 0.03% | - | 0% | ||
| State Government of Rajasthan | 0.03% | - | 0% | ||
| State Government of Uttar Pradesh | 0.03% | - | 0% | ||
| Government Securities | 0.02% | - | 0% | ||
| State Government of Rajasthan | 0.02% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 | 0.02% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.01% | - | 0% | ||
| NABARD | 0.01% | - | 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.