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₹439.06
(0.39%)
Current NAV 23-12-2024
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22.25%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 85.92%
- Debt 3.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.63 |
| Mid Cap | 7.11 |
| Small Cap | 4.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Automobiles
Petroleum Products
Diversified FMCG
Insurance
Power
Finance
Telecom - Services
Oil
Construction
Cement & Cement Products
Consumer Durables
Personal Products
Gas
Ferrous Metals
Transport Services
Fertilizers & Agrochemicals
Entertainment
Chemicals & Petrochemicals
Food Products
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 9.86% | 19.87 | 7.59% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 6.7% | 18.92 | 30.6% |
| Infosys Ltd. | Large Cap | IT - Software (38.14) | 6.38% | 29.34 | 21.9% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.19) | 5.55% | 24.39 | -4.54% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 5.05% | 39.46 | 46.16% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.17) | 3.25% | 24.12 | 5.29% |
| State Bank Of India | Large Cap | Banks (11.11) | 3.23% | 10.13 | 27.54% |
| NTPC Ltd. | Large Cap | Power (23.16) | 3% | 14.75 | 10.92% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.92% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.23) | 2.86% | 74.78 | 60.02% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.77% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.26) | 2.41% | 7.54 | 17.21% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.91) | 2.23% | 29.13 | 5.11% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.91% | 37.78 | 4.51% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.72% | 40.82 | 136.49% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 1.4% | - | 0% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.92) | 1.39% | 79 | -2.82% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.65) | 1.32% | 29.36 | -6.47% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.14) | 1.29% | 30.59 | 29.73% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.26% | 167.31 | 197.56% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.3) | 1.18% | 61.06 | 23.23% |
| Dabur India Ltd. | Large Cap | Personal Products (59.61) | 1.08% | 50.72 | -3.7% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.92) | 1.08% | 0 | -0.52% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (33.3) | 1.04% | 20.57 | 8.1% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.95% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.92% | 20.45 | 18.28% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.81) | 0.9% | 0 | -10.64% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.92) | 0.88% | 13.56 | 12.27% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.19) | 0.87% | 9.65 | 30.69% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.78) | 0.78% | 60.17 | 5.47% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.19) | 0.77% | 13.46 | 24.22% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.58) | 0.7% | 0 | 31.33% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.39) | 0.64% | -20.02 | -13.53% |
| Indian Bank | Mid Cap | Banks (11.11) | 0.56% | 7.38 | 31.25% |
| Bata India Ltd. | Small Cap | Consumer Durables (76.19) | 0.46% | 50.36 | -16.1% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.92) | 0.45% | 109.92 | 16.83% |
| Star Health & Allied Insurance | Mid Cap | Insurance (47.58) | 0.42% | 0 | -7.15% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.96) | 0.41% | 19.09 | -0.68% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.41% | - | 0% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (8.6) | 0.39% | 4.89 | -4.42% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.35% | 42.28 | -5% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (19.71) | 0.34% | -78.21 | 4.51% |
| Gateway Distriparks Ltd. | Small Cap | Transport Services (40.92) | 0.32% | 17.82 | -19.14% |
| Zydus Wellness Ltd. | Small Cap | Food Products (67.94) | 0.31% | 183.97 | 7.22% |
| TVS Holdings Ltd. | Small Cap | Finance (57) | 0.3% | 22.88 | 42.83% |
| PVR Ltd. | Small Cap | Entertainment (34.73) | 0.3% | -43.8 | -19.41% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.29% | 21.9 | 42.08% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.28% | -116.65 | -17% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.91) | 0.28% | 6.58 | 5.95% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.38) | 0.26% | 40.96 | 99.24% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (30.31) | 0.26% | 78.57 | -4.12% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.3) | 0.24% | 30.86 | 19.99% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.6) | 0.22% | 6.57 | 12.83% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.14) | 0.22% | 31.9 | 9.35% |
| Ttk Prestige Ltd. | Small Cap | Consumer Durables (57.77) | 0.19% | 51.84 | 10.47% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.19) | 0.15% | 27.31 | 12.67% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.81) | 0.13% | 17.46 | 37.98% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (51.96) | 0.09% | 55.75 | -4.99% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.85 |
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 |
|---|---|---|---|---|---|
| Canara Bank | 0.75% | - | 0% | ||
| 91 Days Treasury Bills | 0.5% | - | 0% | ||
| Export-Import Bank Of India | 0.41% | - | 0% | ||
| Ultratech Cement Ltd. | 0.31% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.3% | - | 0% | ||
| Bank Of India | 0.2% | - | 0% | ||
| Punjab National Bank | 0.2% | - | 0% | ||
| 364 Days Treasury Bills | 0.19% | - | 0% | ||
| 182 Days Treasury Bills | 0.18% | - | 0% | ||
| 91 Days Treasury Bills | 0.16% | - | 0% | ||
| HDFC Bank Ltd. | 0.15% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.1% | - | 0% | ||
| 364 Days Treasury Bills | 0.09% | - | 0% | ||
| 182 Days Treasury Bills | 0.07% | - | 0% | ||
| 364 Days Treasury Bills | 0.06% | - | 0% | ||
| 364 Days Treasury Bills | 0.05% | - | 0% | ||
| 182 Days Treasury Bills | 0.05% | - | 0% | ||
| Axis Bank Ltd. | 0.05% | - | 0% | ||
| 91 Days Treasury Bills | 0.03% | - | 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 Value Discovery 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 Value Discovery 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.