₹10.24 %
16-09-20220%
Min. SIP ₹100
Min. Investment ₹500
Allocation | |
---|---|
Others | 80.49 |
Financial
Sovereign
Communication
Consumer Staples
Energy
Services
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
GOI% 22/09/2033 | Sovereign | 14.43% | 0% | ||
6.67% GOI 15/12/2035 | Sovereign | 8.11% | 0% | ||
6.89% Indian Railway Finance Corporation Ltd. 19/07/2031 | Financial | 5.2% | 0% | ||
8.85% HDFC Bank Ltd. | Financial | 4.16% | 0% | ||
9.15% ICICI Bank Ltd. | Financial | 3.73% | 0% | ||
4.6% National Bank For Agriculture & Rural Development 29/07/2024 | Financial | 3.36% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 3.34% | 0% | ||
9.95% Food Corporation of India 07/03/2022 | Consumer Staples | 2.47% | 0% | ||
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 2.27% | 0% | ||
8.75% Axis Bank Ltd. | Financial | 2.2% | 0% | ||
7.99% State Bank of India | Financial | 2.2% | 0% | ||
8.6% Export-Import Bank Of India | Financial | 2.12% | 0% | ||
6.43% Chennai Petroleum Corporation Ltd. 28/02/2023 | Energy | 2.09% | 0% | ||
8.35% REC Ltd. 13/03/2022 | Financial | 1.91% | 0% | ||
Export-Import Bank Of India% 89-D 23/03/2022 | Financial | 1.79% | 0% | ||
8.55% ICICI Bank Ltd. | Financial | 1.6% | 0% | ||
6.39% National Bank For Agriculture & Rural Development 2030 | Financial | 1.57% | 0% | ||
6.65% Food Corporation of India 23/10/2030 | Consumer Staples | 1.45% | 0% | ||
8.45% REC Ltd. 22/03/2022 | Financial | 1.44% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 25/03/2022 | Financial | 1.34% | 0% | ||
Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 1.3% | 0% | ||
6.6% REC Ltd. 21/03/2022 | Financial | 1.26% | 0% | ||
9.37% State Bank of India | Financial | 1.24% | 0% | ||
7.24% REC Ltd. 31/12/2022 | Financial | 1.14% | 0% | ||
8.18% Power Finance Corporation Ltd. 19/03/2022 | Financial | 1.12% | 0% | ||
HDFC Bank Ltd.% 26/09/2022 | Financial | 1.09% | 0% | ||
GOI% 04/10/2028 | Sovereign | 0.91% | 0% | ||
7.35% Power Finance Corporation Ltd. 15/10/2022 | Financial | 0.91% | 0% | ||
8.2% Power Finance Corporation Ltd. 27/05/2022 | Financial | 0.9% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 90-D 30/03/2022 | Financial | 0.89% | 0% | ||
Export-Import Bank Of India% 19/05/2023 | Financial | 0.84% | 0% | ||
6.67% GOI 17/12/2050 | Sovereign | 0.77% | 0% | ||
7.9% National Bank For Agriculture & Rural Development 18/04/2022 | Financial | 0.68% | 0% | ||
6.63% Hindustan Petroleum Corporation Ltd. 11/04/2031 | Energy | 0.66% | 0% | ||
9.56% State Bank of India | Financial | 0.64% | 0% | ||
8.15% State Bank of India | Financial | 0.63% | 0% | ||
8.45% Power Finance Corporation Ltd. 11/08/2022 | Financial | 0.59% | 0% | ||
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.57% | 0% | ||
7.6% National Highways Authority of India Ltd. 18/03/2022 | Services | 0.54% | 0% | ||
7.45% REC Ltd. 30/11/2022 | Financial | 0.46% | 0% | ||
8.5% National Bank For Agriculture & Rural Development | Financial | 0.46% | 0% | ||
REC Ltd.% 13/12/2022 | Financial | 0.46% | 0% | ||
Bank Of Baroda% 18/04/2022 | Financial | 0.45% | 0% | ||
7.68% Power Finance Corporation Ltd. 15/07/2030 | Financial | 0.45% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/03/2022 | Financial | 0.45% | 0% | ||
7.85% National Bank For Agriculture & Rural Development 23/05/2022 | Financial | 0.41% | 0% | ||
6.54% GOI 17/01/2032 | Sovereign | 0.39% | 0% | ||
6.42% National Bank For Agriculture & Rural Development 2030 | Financial | 0.33% | 0% | ||
8.62% Food Corporation of India 22/03/2023 | Consumer Staples | 0.33% | 0% | ||
8.23% REC Ltd. 23/01/2025 | Financial | 0.29% | 0% | ||
6.85% National Bank For Agriculture & Rural Development 21/03/2031 | Financial | 0.29% | 0% | ||
8.29% Mahanagar Telephone Nigam Ltd. 25/11/2024 | Communication | 0.28% | 0% | ||
8.23% Housing & Urban Development Corporation Ltd. 15/04/2022 | Financial | 0.27% | 0% | ||
9.2% ICICI Bank Ltd. | Financial | 0.26% | 0% | ||
8.55% Bank Of Baroda | Financial | 0.24% | 0% | ||
7.61% Housing & Urban Development Corporation Ltd. 22/06/2022 | Financial | 0.23% | 0% | ||
7.95% Small Industries Devp. Bank of India Ltd. 26/04/2022 | Financial | 0.23% | 0% | ||
7.1% Power Finance Corporation Ltd. 08/08/2022 | Financial | 0.23% | 0% | ||
8.15% REC Ltd. 10/06/2022 | Financial | 0.23% | 0% | ||
7.28% Power Finance Corporation Ltd. 10/06/2022 | Financial | 0.23% | 0% | ||
8.57% Mahanagar Telephone Nigam Ltd. 28/03/2023 | Communication | 0.23% | 0% | ||
7.93% NTPC Ltd. 03/05/2022 | Energy | 0.23% | 0% | ||
7.62% Housing & Urban Development Corporation Ltd. 15/07/2022 | Financial | 0.23% | 0% | ||
6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 | Financial | 0.22% | 0% | ||
HDFC Bank Ltd.% 21/03/2022 | Financial | 0.22% | 0% | ||
7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.19% | 0% | ||
7.33% Maharashtra State 13/09/2027 | Others | 0.19% | 0% | ||
6.79% National Bank For Agriculture & Rural Development 04/08/2031 | Financial | 0.18% | 0% | ||
8.55% ICICI Bank Ltd. | Financial | 0.18% | 0% | ||
8.37% REC Ltd. 07/12/2028 | Financial | 0.16% | 0% | ||
8.75% State Bank of India | Financial | 0.14% | 0% | ||
7% GOI 10/12/2022 | Sovereign | 0.14% | 0% | ||
6.1% GOI 12/07/2031 | Sovereign | 0.12% | 0% | ||
7.38% NHPC Ltd. 02/01/2027 | Energy | 0.12% | 0% | ||
GOI% 07/12/2031 | Sovereign | 0.11% | 0% | ||
8.35% GOI 27/03/2024 | Sovereign | 0.1% | 0% | ||
Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.09% | 0% | ||
8.5% State Bank of India | Financial | 0.09% | 0% | ||
7.4% Madhya Pradesh State 09/11/2026 | Others | 0.05% | 0% | ||
8.36% National Highways Authority of India Ltd. 20/05/2029 | Services | 0.05% | 0% | ||
8.32% Chhattisgarh State 13/01/2026 | Others | 0.05% | 0% | ||
7.47% Chhattisgarh State 27/09/2027 | Others | 0.05% | 0% | ||
6.44% National Bank For Agriculture & Rural Development 04/12/2030 | Financial | 0.04% | 0% | ||
6.88% Telangana State 31/03/2025 | Financial | 0.03% | 0% | ||
7.26% GOI 14/01/2029 | Sovereign | 0.02% | 0% | ||
7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.02% | 0% | ||
7.64% Food Corporation of India 12/12/2029 | Consumer Staples | 0.02% | 0% | ||
7.89% Gujarat State 15/05/2025 | Others | 0.01% | 0% | ||
8.05% Rajasthan State 25/02/2025 | Others | 0.01% | 0% | ||
7.27% Mizoram State 10/03/2033 | Financial | 0.01% | 0% | ||
6.76% GOI 22/02/2061 | Sovereign | 0.01% | 0% | ||
Indusind Bank Ltd.% 11/08/2023 | Financial | -0.22% | 0% | ||
ICICI Bank Ltd.% 11/02/2025 | Financial | -0.45% | 0% | ||
ICICI Bank Ltd.% 05/03/2024 | Financial | -0.45% | 0% | ||
HDFC Bank Ltd.% 10/02/2023 | Financial | -0.45% | 0% | ||
HDFC Bank Ltd.% 04/03/2022 | Financial | -0.9% | 0% | ||
Axis Bank Ltd.% 29/06/2022 | Financial | -0.9% | 0% | ||
ICICI Securities Ltd.% 23/08/2024 | Financial | -0.9% | 0% | ||
ICICI Securities Ltd.% 30/04/2024 | Financial | -0.9% | 0% | ||
ICICI Bank Ltd.% 10/02/2023 | Financial | -1.35% | 0% | ||
ICICI Securities Ltd.% 01/07/2024 | Financial | -1.35% | 0% | ||
IDFC First Bank Ltd.% 14/03/2024 | Financial | -1.79% | 0% | ||
IDFC First Bank Ltd.% 04/03/2022 | Financial | -3.59% | 0% |
Allocation | |
---|---|
Others | 19.52 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 13.23% | 0% | ||
Others | Others | 5.03% | 0% | ||
Others | Others | 1.26% | 0% |
Frequently Asked Questions’s
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.
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 holdings for ICICI Prudential Banking and PSU Debt Fund?
The top holdings of this fund are GOI% 22/09/2033, 6.67% GOI 15/12/2035, 6.89% Indian Railway Finance Corporation Ltd. 19/07/2031, 8.85% HDFC Bank Ltd., 9.15% ICICI Bank Ltd.
Top 5 Sector for ICICI Prudential Banking and PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Consumer Staples, Energy.
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.
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 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.
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.