₹11.02 0.0072%
06-05-20246.32%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 105.86 |
Sovereign
Financial
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 60.51% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 9.85% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 4.29% | 0% | ||
| ICICI Securities Ltd.% 06/03/2029 | Financial | 3.4% | 0% | ||
| DBS Bank Ltd.% 28/02/2029 | Financial | 3.4% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 2.54% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2.44% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.94% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/11/2027 | Financial | 1.86% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 | Financial | 1.7% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 1.54% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 1.38% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 1.38% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 1.37% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.06% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 1.04% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.85% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.85% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.51% | 0% | ||
| 7.52% Himachal Pradesh State 27/03/2039 | Others | 0.34% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 0.34% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.29% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.29% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.29% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.29% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.29% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.17% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.07% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 0.04% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | -6.12 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.27% | 0% | ||
| Others | Others | -7.39% | 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 Bond Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.18% GOI 24/07/2037, ICICI Securities Ltd.% 06/03/2029, DBS Bank Ltd.% 28/02/2029
Top 5 Sector for ICICI Prudential Bond Fund?
The major sectors of this fund are Sovereign, Financial, Others, Construction.
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.
