₹28.75 0.0357%
17-05-20247.37%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 93.02 |
Financial
Sovereign
Construction
Consumer Staples
Automobile
Capital Goods
Energy
Healthcare
Materials
Services
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 | 14.14% | 0% | ||
8.6% Varroc Engineering Ltd. 07/09/2028 | Automobile | 3.49% | 0% | ||
6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 3.17% | 0% | ||
9.9% Millenia Realtors Pvt Ltd. 17/04/2026 | Healthcare | 2.96% | 0% | ||
8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 2.46% | 0% | ||
DLF Home Developers Ltd% 30/04/2027 | Services | 2.12% | 0% | ||
8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 2.12% | 0% | ||
BNP Paribas% 18/09/2026 | Financial | 2.12% | 0% | ||
Kalpataru Projects International Ltd.% 01/10/2027 | Capital Goods | 2.1% | 0% | ||
Aadharshila Infratech Pvt. Ltd.% 26/02/2029 | Construction | 2.09% | 0% | ||
Ess Kay Fincorp Ltd.% 08/08/2024 | Financial | 1.77% | 0% | ||
9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 | Materials | 1.69% | 0% | ||
8.85% Yes Bank Ltd. 24/02/2025 | Financial | 1.47% | 0% | ||
8.75% Macrotech Developers Ltd. 27/03/2027 | Construction | 1.41% | 0% | ||
9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 1.41% | 0% | ||
IDFC First Bank Ltd.% 05/10/2026 | Financial | 1.41% | 0% | ||
8.8606% JM Financial Home Loans Ltd. 30/10/2026 | Financial | 1.39% | 0% | ||
8.85% TVS Credit Services Ltd. 02/06/2027 | Financial | 1.39% | 0% | ||
9.5% TVS Credit Services Ltd. 18/01/2028 | Financial | 1.36% | 0% | ||
8.2% Prism Johnson Ltd. 26/08/2024 | Materials | 1.33% | 0% | ||
7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 | Financial | 1.32% | 0% | ||
9.75% Kogta Financial India Ltd. 05/03/2026 | Financial | 1.26% | 0% | ||
Macrotech Developers Ltd.% 06/11/2026 | Construction | 1.26% | 0% | ||
7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 1.17% | 0% | ||
8.5% IIFL Home Finance Ltd. 31/03/2026 | Financial | 1.12% | 0% | ||
7.15% GR Infraprojects Ltd. 31/05/2024 | Construction | 1.06% | 0% | ||
8.65% Tata Projects Ltd. 22/12/2028 | Construction | 1.06% | 0% | ||
Aditya Birla Housing Finance Ltd.% 21/03/2025 | Financial | 1.06% | 0% | ||
7.4% Avanse Financial Services Ltd. 24/03/2025 | Financial | 1.06% | 0% | ||
JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | Financial | 1.05% | 0% | ||
9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 1.05% | 0% | ||
10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 1.05% | 0% | ||
8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.05% | 0% | ||
8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.99% | 0% | ||
8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.99% | 0% | ||
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.99% | 0% | ||
9.25% Ess Kay Fincorp Ltd. 02/04/2026 | Financial | 0.91% | 0% | ||
9.95% Indostar Capital Finance Ltd. 23/09/2024 | Financial | 0.71% | 0% | ||
ICICI Bank Ltd.% 06/06/2025 | Financial | 0.71% | 0% | ||
GR Infraprojects Ltd.% 03/06/2025 | Construction | 0.71% | 0% | ||
Hongkong & Shanghai Banking Corpn. Ltd.% 10/04/2029 | Financial | 0.71% | 0% | ||
9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 0.71% | 0% | ||
Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.7% | 0% | ||
7.15% Aadhar Housing Finance [Merged] 09/12/2026 | Financial | 0.7% | 0% | ||
8.25% Narayana Hrudayalaya Ltd. 19/03/2029 | Healthcare | 0.7% | 0% | ||
8.65% Creamline Dairy Products Ltd. 23/10/2026 | Consumer Staples | 0.7% | 0% | ||
8.65% Creamline Dairy Products Ltd. 21/08/2026 | Consumer Staples | 0.69% | 0% | ||
8.4% Astec Lifesciences Ltd. 21/08/2026 | Chemicals | 0.69% | 0% | ||
7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.63% | 0% | ||
8% Yes Bank Ltd. 30/09/2026 | Financial | 0.61% | 0% | ||
8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 0.57% | 0% | ||
TMF Holdings Ltd.% 18/11/2024 | Financial | 0.57% | 0% | ||
GR Phagwara Expressway Ltd.% 30/09/2033 | Construction | 0.57% | 0% | ||
Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.56% | 0% | ||
Kalpataru Projects International Ltd.% 17/10/2024 | Capital Goods | 0.53% | 0% | ||
Kalpataru Projects International Ltd.% 17/10/2025 | Capital Goods | 0.53% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.49% | 0% | ||
8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 0.49% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.49% | 0% | ||
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.49% | 0% | ||
DME Development Ltd.% 16/03/2035 | Construction | 0.47% | 0% | ||
8.5% JM Financial Credit Solutions Ltd. 09/04/2025 | Financial | 0.42% | 0% | ||
9.75% Adani Capital Pvt. Ltd. 18/02/2027 | Financial | 0.39% | 0% | ||
9.75% Adani Capital Pvt. Ltd. 18/03/2027 | Financial | 0.39% | 0% | ||
9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.35% | 0% | ||
9.99% Jhajjar Power Ltd. 30/04/2026 | Capital Goods | 0.35% | 0% | ||
Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 | Financial | 0.35% | 0% | ||
9.95% Indostar Capital Finance Ltd. 15/05/2025 | Financial | 0.35% | 0% | ||
9.8% Kalpataru Projects International Ltd. 14/06/2024 | Capital Goods | 0.35% | 0% | ||
9.8% Kalpataru Projects International Ltd. 13/12/2024 | Capital Goods | 0.34% | 0% | ||
DME Development Ltd.% 16/03/2032 | Construction | 0.31% | 0% | ||
DME Development Ltd.% 18/03/2030 | Construction | 0.31% | 0% | ||
DME Development Ltd.% 16/03/2034 | Construction | 0.31% | 0% | ||
DME Development Ltd.% 17/03/2031 | Construction | 0.31% | 0% | ||
DME Development Ltd.% 16/03/2033 | Construction | 0.31% | 0% | ||
DME Development Ltd.% 16/03/2028 | Construction | 0.3% | 0% | ||
DME Development Ltd.% 16/03/2029 | 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. 06/10/2026 | 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% | ||
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.28% | 0% | ||
DME Development Ltd.% 16/03/2037 | Construction | 0.26% | 0% | ||
DME Development Ltd.% 17/03/2036 | Construction | 0.26% | 0% | ||
8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Energy | 0.18% | 0% | ||
Macrotech Developers Ltd.% 20/09/2025 | Construction | 0.14% | 0% | ||
Macrotech Developers Ltd.% 05/09/2025 | Construction | 0.14% | 0% | ||
9.81% Tata Motors Ltd. 20/08/2024 | Automobile | 0.14% | 0% | ||
Macrotech Developers Ltd.% 22/12/2025 | Construction | 0.07% | 0% | ||
7.38% GOI 20/06/2027 | Sovereign | 0.06% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 0.06% | 0% | ||
7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | Financial | 0.01% | 0% |
Allocation | |
---|---|
Others | 6.67 |
Construction
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.96% | 0% | ||
Others | Others | -2.95% | 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, 8.6% Varroc Engineering Ltd. 07/09/2028, 6.63% ONGC Petro Additions Ltd. 09/07/2024, 9.9% Millenia Realtors Pvt Ltd. 17/04/2026, 8.5% Aadhar Housing Finance Ltd 17/08/2026
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.