₹10.11 %
16-09-20220%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 84.03 |
Financial
Sovereign
Energy
Construction
Capital Goods
Communication
Consumer Staples
Others
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 10.64% | 0% | ||
| Reliance Industries Ltd.% 21/09/2023 | Energy | 7.97% | 0% | ||
| 6.67% GOI 15/12/2035 | Sovereign | 6.8% | 0% | ||
| 4.6% National Bank For Agriculture & Rural Development 29/07/2024 | Financial | 4.57% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 4.48% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 3.38% | 0% | ||
| HDB Financial Services Ltd.% 21/06/2024 | Financial | 2.98% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 2.2% | 0% | ||
| 6.9% REC Ltd. 30/06/2022 | Financial | 2.02% | 0% | ||
| 4.98% LIC Housing Finance Ltd. 12/01/2024 | Financial | 1.98% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 1.95% | 0% | ||
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 1.72% | 0% | ||
| 7.65% Sikka Ports and Terminals Ltd. 22/03/2023 | Energy | 1.61% | 0% | ||
| 7.35% Power Finance Corporation Ltd. 15/10/2022 | Financial | 1.51% | 0% | ||
| 6.89% Indian Railway Finance Corporation Ltd. 19/07/2031 | Financial | 1.45% | 0% | ||
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 1.45% | 0% | ||
| 7.62% Housing & Urban Development Corporation Ltd. 15/07/2022 | Financial | 1.3% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.24% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 1.2% | 0% | ||
| 7.93% NTPC Ltd. 03/05/2022 | Energy | 1.18% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.18% | 0% | ||
| 6.8% State Bank of India | Financial | 1.16% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 1.16% | 0% | ||
| 6.55% Mahindra & Mahindra Financial Services Ltd. 28/06/2022 | Financial | 1.15% | 0% | ||
| 5.8% Axis Finance Ltd. 24/03/2023 | Financial | 1.15% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 | Financial | 1.06% | 0% | ||
| 6.43% Chennai Petroleum Corporation Ltd. 28/02/2023 | Energy | 1.01% | 0% | ||
| 9.1% India Grid Trust 03/06/2022 | Capital Goods | 0.9% | 0% | ||
| 7.35% Nabha Power Ltd. 16/06/2023 | Capital Goods | 0.88% | 0% | ||
| 5.48% Citi Corp Finance Ltd 12/02/2024 | Financial | 0.86% | 0% | ||
| 6.2% Fullerton India Credit Corporation Ltd. 24/03/2023 | Financial | 0.86% | 0% | ||
| 7.15% Nabha Power Ltd. 11/06/2022 | Capital Goods | 0.86% | 0% | ||
| Tata Capital Housing Finance Ltd.% 25/10/2022 | Financial | 0.85% | 0% | ||
| 7.2% Sikka Ports and Terminals Ltd. 16/06/2023 | Energy | 0.82% | 0% | ||
| 8.95% Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 | Capital Goods | 0.8% | 0% | ||
| 7.87% Larsen & Toubro Ltd. 18/04/2022 | Construction | 0.78% | 0% | ||
| 8.35% REC Ltd. 13/03/2022 | Financial | 0.74% | 0% | ||
| 6.67% GOI 17/12/2050 | Sovereign | 0.73% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.71% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.71% | 0% | ||
| 6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 | Financial | 0.68% | 0% | ||
| 7.83% LIC Housing Finance Ltd. 25/09/2026 | Financial | 0.6% | 0% | ||
| 7.39% LIC Housing Finance Ltd. 30/08/2022 | Financial | 0.58% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 27/05/2022 | Financial | 0.58% | 0% | ||
| Tata Capital Financial Services Ltd.% 10/05/2024 | Financial | 0.58% | 0% | ||
| 5.47% Citi Corp Finance Ltd 14/03/2024 | Financial | 0.57% | 0% | ||
| 7.6% Grasim Industries Ltd. 04/06/2024 | Construction | 0.45% | 0% | ||
| 7.24% REC Ltd. 31/12/2022 | Financial | 0.44% | 0% | ||
| 4.545% LIC Housing Finance Ltd. 28/03/2022 | Financial | 0.43% | 0% | ||
| 8.15% REC Ltd. 10/06/2022 | Financial | 0.4% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.4% | 0% | ||
| Aditya Birla Finance Ltd.% 16/03/2023 | Financial | 0.38% | 0% | ||
| HDB Financial Services Ltd.% 05/04/2022 | Financial | 0.38% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.37% | 0% | ||
| 6.44% National Bank For Agriculture & Rural Development 04/12/2030 | Financial | 0.33% | 0% | ||
| 8.23% Housing & Urban Development Corporation Ltd. 15/04/2022 | Financial | 0.32% | 0% | ||
| 6.79% National Bank For Agriculture & Rural Development 04/08/2031 | Financial | 0.31% | 0% | ||
| 6.63% REC Ltd. 28/01/2031 | Financial | 0.31% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 25/11/2024 | Communication | 0.3% | 0% | ||
| 7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/12/2022 | Capital Goods | 0.29% | 0% | ||
| Housing Development Finance Corpn. Ltd.% 19/05/2022 | Financial | 0.29% | 0% | ||
| 6.4% John Deere Financial India Pvt. Ltd. 15/09/2022 | Financial | 0.29% | 0% | ||
| 7.6% LIC Housing Finance Ltd. 22/11/2022 | Financial | 0.29% | 0% | ||
| Aditya Birla Finance Ltd.% 05/05/2023 | Financial | 0.29% | 0% | ||
| 6.99% Small Industries Devp. Bank of India Ltd. 08/08/2022 | Financial | 0.29% | 0% | ||
| 7.65% Grasim Industries Ltd. 15/04/2022 | Construction | 0.29% | 0% | ||
| 7.9% National Bank For Agriculture & Rural Development 18/04/2022 | Financial | 0.29% | 0% | ||
| 7.28% Power Finance Corporation Ltd. 10/06/2022 | Financial | 0.29% | 0% | ||
| 6.42% National Bank For Agriculture & Rural Development 2030 | Financial | 0.26% | 0% | ||
| 6.65% Food Corporation of India 23/10/2030 | Consumer Staples | 0.25% | 0% | ||
| 9.39% Mahanagar Telephone Nigam Ltd. 26/03/2024 | Communication | 0.21% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.2% | 0% | ||
| 7.03% Telangana State 28/08/2027 | Financial | 0.2% | 0% | ||
| 8.27% REC Ltd. 09/03/2022 | Financial | 0.2% | 0% | ||
| 6.85% National Bank For Agriculture & Rural Development 21/03/2031 | Financial | 0.19% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.18% | 0% | ||
| 7.68% Power Finance Corporation Ltd. 15/07/2030 | Financial | 0.17% | 0% | ||
| 7.87% Housing Development Finance Corpn. Ltd. 18/07/2022 | Financial | 0.17% | 0% | ||
| REC Ltd.% 12/04/2023 | Financial | 0.15% | 0% | ||
| 6.97% National Bank For Agriculture & Rural Development 17/03/2031 | Financial | 0.14% | 0% | ||
| 8.5383% Bajaj Finance Ltd. 07/06/2022 | Financial | 0.14% | 0% | ||
| 7.35% Power Finance Corporation Ltd. 22/11/2022 | Financial | 0.13% | 0% | ||
| 8.34% Housing & Urban Development Corporation Ltd. 11/07/2022 | Financial | 0.12% | 0% | ||
| Britannia Industries Ltd.% 28/08/2022 | Consumer Staples | 0.12% | 0% | ||
| 7.17% Karnataka State 16/10/2027 | Others | 0.09% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 0.07% | 0% | ||
| 6.45% GOI 07/10/2029 | Sovereign | 0.07% | 0% | ||
| 7.5% Telangana State 15/04/2028 | Financial | 0.06% | 0% | ||
| 9.05% Housing Development Finance Corpn. Ltd. 20/11/2023 | Financial | 0.06% | 0% | ||
| 7.11% Tamilnadu State 31/07/2029 | Others | 0.06% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.06% | 0% | ||
| 7.34% Housing & Urban Development Corporation Ltd. 16/09/2022 | Financial | 0.06% | 0% | ||
| 7.38% NHPC Ltd. 02/01/2027 | Energy | 0.04% | 0% | ||
| Bajaj Housing Finance Ltd.% 05/04/2022 | Financial | 0.04% | 0% | ||
| 8.43% Tamilnadu State 07/03/2028 | Others | 0.03% | 0% | ||
| 7.04% Power Finance Corporation Ltd. 16/12/2030 | Financial | 0.03% | 0% | ||
| 7.09% REC Ltd. 17/10/2022 | Financial | 0.03% | 0% | ||
| 8.85% Axis Bank Ltd. 05/12/2024 | Financial | 0.03% | 0% | ||
| 8.15% Maharashtra State 26/11/2025 | Others | 0.03% | 0% | ||
| 7.52% Tamilnadu State 24/05/2027 | Others | 0.03% | 0% | ||
| 6.9% Andhra Pradesh State 22/04/2027 | Financial | 0.03% | 0% | ||
| 8.43% Assam State 27/01/2026 | Others | 0.03% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development | Financial | 0.03% | 0% | ||
| 8.34% Andhra Pradesh State 30/05/2027 | Financial | 0.03% | 0% | ||
| First Business Receivable Trust | Financial | 0.03% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 20/06/2022 | Financial | 0.03% | 0% | ||
| First Business Receivable Trust | Financial | 0.03% | 0% | ||
| First Business Receivable Trust | Financial | 0.03% | 0% | ||
| 9.224% Bajaj Finance Ltd. 05/05/2022 | Financial | 0.03% | 0% | ||
| 8.2% GOI 10/11/2023 | Sovereign | 0.03% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| 6.76% GOI 22/02/2061 | Sovereign | 0.01% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.01% | 0% | ||
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.01% | 0% | ||
| 7.27% Mizoram State 10/03/2033 | Financial | 0.01% | 0% | ||
| 7.02% Bajaj Finance Ltd. 18/04/2031 | Financial | 0.01% | 0% | ||
| 6.88% Telangana State 31/03/2025 | Financial | 0.01% | 0% | ||
| Indusind Bank Ltd.% 11/08/2023 | Financial | -0.14% | 0% | ||
| HDFC Bank Ltd.% 10/02/2023 | Financial | -0.29% | 0% | ||
| ICICI Bank Ltd.% 10/02/2023 | Financial | -0.29% | 0% | ||
| Axis Bank Ltd.% 23/06/2023 | Financial | -0.29% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 13/02/2024 | Financial | -0.29% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 05/03/2024 | Financial | -0.43% | 0% | ||
| ICICI Bank Ltd.% 05/04/2024 | Financial | -0.57% | 0% | ||
| Indusind Bank Ltd.% 10/02/2023 | Financial | -0.57% | 0% | ||
| Axis Bank Ltd.% 23/01/2023 | Financial | -0.57% | 0% | ||
| Axis Bank Ltd.% 23/06/2022 | Financial | -0.57% | 0% | ||
| ICICI Securities Ltd.% 29/06/2022 | Financial | -0.57% | 0% | ||
| IDFC First Bank Ltd.% 30/04/2024 | Financial | -0.57% | 0% | ||
| ICICI Bank Ltd.% 05/04/2022 | Financial | -0.57% | 0% | ||
| ICICI Bank Ltd.% 03/03/2025 | Financial | -0.57% | 0% | ||
| HDFC Bank Ltd.% 04/03/2022 | Financial | -0.57% | 0% | ||
| ICICI Bank Ltd.% 23/06/2022 | Financial | -0.86% | 0% | ||
| ICICI Securities Ltd.% 10/02/2023 | Financial | -1.14% | 0% | ||
| IDFC First Bank Ltd.% 04/03/2022 | Financial | -2.29% | 0% |
| Allocation | |
|---|---|
| Others | 16 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.16% | 0% | ||
| Others | Others | 3.8% | 0% | ||
| Others | Others | 1.04% | 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 Corporate Bond Fund?
The top holdings of this fund are GOI% 22/09/2033, Reliance Industries Ltd.% 21/09/2023, 6.67% GOI 15/12/2035, 4.6% National Bank For Agriculture & Rural Development 29/07/2024, 6.1% GOI 12/07/2031
Top 5 Sector for ICICI Prudential Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Construction, Capital Goods.
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.
