₹10.93 0.014%
30-04-20247.07%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 100.58 |
Financial
Sovereign
Construction
Consumer Staples
Automobile
Capital Goods
Energy
Materials
Consumer Discretionary
Others
Chemicals
Communication
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 | 13.88% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.89% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 3.65% | 0% | ||
| 8.6% Varroc Engineering Ltd. 07/09/2028 | Automobile | 3.4% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 3.08% | 0% | ||
| IDFC First Bank Ltd.% 30/08/2024 | Financial | 2.76% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 2.4% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 2.07% | 0% | ||
| BNP Paribas% 18/09/2026 | Financial | 2.07% | 0% | ||
| Kalpataru Projects International Ltd.% 01/10/2027 | Capital Goods | 2.05% | 0% | ||
| Aadharshila Infratech Pvt. Ltd.% 26/02/2029 | Construction | 2.04% | 0% | ||
| Ess Kay Fincorp Ltd.% 08/08/2024 | Financial | 1.72% | 0% | ||
| 9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 | Materials | 1.64% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 1.44% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 1.42% | 0% | ||
| HDFC Bank Ltd.% 27/05/2024 | Financial | 1.38% | 0% | ||
| BNP Paribas% 30/08/2024 | Financial | 1.38% | 0% | ||
| Yes Bank Ltd.% 30/05/2024 | Financial | 1.38% | 0% | ||
| IDFC First Bank Ltd.% 05/10/2026 | Financial | 1.38% | 0% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 1.37% | 0% | ||
| 8.8606% JM Financial Home Loans Ltd. 30/10/2026 | Financial | 1.36% | 0% | ||
| 8.85% TVS Credit Services Ltd. 02/06/2027 | Financial | 1.36% | 0% | ||
| 9.5% TVS Credit Services Ltd. 18/01/2028 | Financial | 1.32% | 0% | ||
| 8.2% Prism Johnson Ltd. 26/08/2024 | Materials | 1.29% | 0% | ||
| 7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 | Financial | 1.28% | 0% | ||
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 1.22% | 0% | ||
| Promont Hillside Pvt Ltd.% 31/03/2025 | Construction | 1.18% | 0% | ||
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 1.14% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 31/03/2026 | Financial | 1.09% | 0% | ||
| 7.4% Avanse Financial Services Ltd. 24/03/2025 | Financial | 1.04% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 1.03% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 1.03% | 0% | ||
| 7.15% GR Infraprojects Ltd. 31/05/2024 | Construction | 1.03% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 21/03/2025 | Financial | 1.03% | 0% | ||
| 10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 1.03% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 1.03% | 0% | ||
| JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | Financial | 1.03% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.02% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.97% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.96% | 0% | ||
| 8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.96% | 0% | ||
| 10.5% Indusind Bank Ltd. | Financial | 0.9% | 0% | ||
| 9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 0.69% | 0% | ||
| ICICI Bank Ltd.% 06/06/2025 | Financial | 0.69% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 23/09/2024 | Financial | 0.69% | 0% | ||
| Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.69% | 0% | ||
| 8.65% Creamline Dairy Products Ltd. 23/10/2026 | Consumer Staples | 0.69% | 0% | ||
| GR Infraprojects Ltd.% 03/06/2025 | Construction | 0.69% | 0% | ||
| Tata Motors Finance Ltd.% 31/05/2024 | Financial | 0.69% | 0% | ||
| HDFC Bank Ltd.% 01/06/2024 | Financial | 0.69% | 0% | ||
| 7.15% Aadhar Housing Finance Ltd. 09/12/2026 | Financial | 0.68% | 0% | ||
| 8.4% Astec Lifesciences Ltd. 21/08/2026 | Chemicals | 0.67% | 0% | ||
| 8.65% Creamline Dairy Products Ltd. 21/08/2026 | Consumer Staples | 0.67% | 0% | ||
| Ess Kay Fincorp Ltd.% 02/04/2024 | Financial | 0.62% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.61% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.6% | 0% | ||
| GR Phagwara Expressway Ltd.% 30/09/2033 | Construction | 0.58% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 0.55% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.55% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.55% | 0% | ||
| Kalpataru Projects International Ltd.% 17/10/2025 | Capital Goods | 0.52% | 0% | ||
| Kalpataru Projects International Ltd.% 17/10/2024 | Capital Goods | 0.52% | 0% | ||
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 0.48% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.48% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.46% | 0% | ||
| Macrotech Developers Ltd.% 20/09/2025 | Construction | 0.45% | 0% | ||
| Macrotech Developers Ltd.% 05/09/2025 | Construction | 0.44% | 0% | ||
| 8.5% JM Financial Credit Solutions Ltd. 09/04/2025 | Financial | 0.41% | 0% | ||
| 9.8% Kalpataru Projects International Ltd. 14/06/2024 | Capital Goods | 0.35% | 0% | ||
| 9.99% Jhajjar Power Ltd. 30/04/2026 | Capital Goods | 0.34% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 15/05/2025 | Financial | 0.34% | 0% | ||
| 9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.34% | 0% | ||
| 9.8% Kalpataru Projects International Ltd. 13/12/2024 | Capital Goods | 0.33% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.3% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.3% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 | Financial | 0.28% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.28% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.28% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.28% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.28% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.27% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.25% | 0% | ||
| Macrotech Developers Ltd.% 22/12/2025 | Construction | 0.22% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Energy | 0.18% | 0% | ||
| 9.81% Tata Motors Ltd. 20/08/2024 | Automobile | 0.14% | 0% | ||
| 7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | -0.84 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.67% | 0% | ||
| Others | Others | -9.26% | 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 Credit Risk Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.38% GOI 20/06/2027, 7.06% GOI 10/04/2028, 8.6% Varroc Engineering Ltd. 07/09/2028, 6.63% ONGC Petro Additions Ltd. 09/07/2024
Top 5 Sector for ICICI Prudential Credit Risk Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Consumer Staples, Automobile.
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.
