-
₹11.63
(0.0033%)
Current NAV 26-07-2024
-
7.1%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 107.28%
- Others -7.43%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 107.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Others
Communication
Consumer Staples
Energy
Capital Goods
Consumer Discretionary
Automobile
Diversified
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 29.04% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 15.53% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 6.05% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 3.62% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.29% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.67% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 1.6% | 0% | ||
| Standard Chartered Bank% 05/03/2029 | Financial | 1.59% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 1.44% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.28% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 06/03/2029 | Financial | 1.19% | 0% | ||
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.95% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 0.95% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.95% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.95% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.91% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.88% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 06/08/2026 | Construction | 0.87% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 0.81% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.8% | 0% | ||
| BNP Paribas% 05/03/2029 | Financial | 0.8% | 0% | ||
| BNP Paribas% 06/03/2029 | Financial | 0.8% | 0% | ||
| BNP Paribas% 10/04/2029 | Financial | 0.8% | 0% | ||
| BNP Paribas% 21/03/2029 | Financial | 0.8% | 0% | ||
| BNP Paribas% 28/02/2029 | Financial | 0.8% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 | Financial | 0.8% | 0% | ||
| IDFC First Bank Ltd.% 28/02/2029 | Financial | 0.8% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.8% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 | Financial | 0.8% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 0.79% | 0% | ||
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.79% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 15/05/2025 | Financial | 0.79% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.79% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 31/03/2026 | Financial | 0.79% | 0% | ||
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 0.79% | 0% | ||
| 7.9926% TMF Holdings Ltd. | Financial | 0.78% | 0% | ||
| 8.5% JM Financial Credit Solutions Ltd. 09/04/2025 | Financial | 0.67% | 0% | ||
| 9.5% TVS Credit Services Ltd. 31/01/2028 | Financial | 0.65% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.6% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.6% | 0% | ||
| 8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 0.59% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 | Energy | 0.59% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.56% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.56% | 0% | ||
| 7.7505% TMF Holdings Ltd. | Financial | 0.55% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 0.54% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.48% | 0% | ||
| 8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.48% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.48% | 0% | ||
| Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.48% | 0% | ||
| Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.47% | 0% | ||
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 0.42% | 0% | ||
| 7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 | Financial | 0.41% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 | Financial | 0.4% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.4% | 0% | ||
| 9.35% TVS Credit Services Ltd. 29/08/2028 | Financial | 0.4% | 0% | ||
| DBS Bank Ltd.% 16/04/2029 | Financial | 0.4% | 0% | ||
| 8.4% Data Infrastrucutre Trust 18/12/2026 | Construction | 0.4% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 0.4% | 0% | ||
| Kalpataru Projects International Ltd.% 09/12/2025 | Capital Goods | 0.39% | 0% | ||
| 10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 0.39% | 0% | ||
| JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | Financial | 0.39% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.36% | 0% | ||
| 7.55% Phoenix ARC Pvt Ltd. 04/11/2024 | Diversified | 0.35% | 0% | ||
| 7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.35% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.32% | 0% | ||
| 9.4% TVS Credit Services Ltd. 10/06/2026 | Financial | 0.32% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.28% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.28% | 0% | ||
| Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.27% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.24% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Energy | 0.23% | 0% | ||
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 0.2% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 0.2% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.2% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 | Capital Goods | 0.2% | 0% | ||
| 8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 0.2% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.2% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 | Capital Goods | 0.19% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.16% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.16% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.16% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.16% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 | Construction | 0.16% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.16% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.16% | 0% | ||
| 7.55% Phoenix ARC Pvt Ltd. 29/11/2024 | Diversified | 0.16% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.15% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.15% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.15% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.15% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.15% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.15% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.15% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.15% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.14% | 0% | ||
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 0.12% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.1% | 0% | ||
| 6.5% Torrent Power Ltd. 03/03/2025 | Energy | 0.08% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 | Construction | 0.06% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 0.04% | 0% | ||
| 8.8% REC Ltd. 14/05/2029 | Financial | 0.04% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 0.03% | 0% | ||
| 8.62% National Bank For Agriculture & Rural Development 14/03/2034 | Financial | 0.01% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -7.43 |
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 | 0.24% | 0% | ||
| Others | Others | -7.67% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 All Seasons Bond Fund ?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, GOI% 22/09/2033, 4.45% GOI 30/10/2034, 7.26% GOI 06/02/2033
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 All Seasons Bond Fund ?
The major sectors of this fund are Sovereign, Financial, Construction, Others, Communication.
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.