-
₹101.91
(0.016%)
Current NAV 26-07-2024
-
7.67%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 79.65%
- Others 14.76%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 79.65 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Communication
Consumer Staples
Energy
Consumer Discretionary
Services
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
GOI% 22/09/2033 | Sovereign | 7.37% | 0% | ||
GOI% 04/10/2028 | Sovereign | 4.02% | 0% | ||
7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 3.38% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 2.58% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 2.43% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 2.22% | 0% | ||
Axis Bank Ltd.% 16/09/2024 | Financial | 2.04% | 0% | ||
Bank of India% 22/10/2024 | Financial | 2.03% | 0% | ||
7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.95% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.83% | 0% | ||
8.03% Embassy Office Parks REIT 04/09/2025 | Construction | 1.57% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 1.56% | 0% | ||
7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.56% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 1.56% | 0% | ||
Canara Bank% 20/03/2025 | Financial | 1.48% | 0% | ||
8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.43% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.43% | 0% | ||
8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 1.29% | 0% | ||
NTPC Ltd.% 182-D 20/09/2024 | Energy | 1.28% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.24% | 0% | ||
Indian Bank% 13/03/2025 | Financial | 1.23% | 0% | ||
Export-Import Bank Of India% 24/03/2025 | Financial | 1.23% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.18% | 0% | ||
Export-Import Bank Of India% 10/06/2024 | Financial | 1.17% | 0% | ||
8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 1.09% | 0% | ||
8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.05% | 0% | ||
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.04% | 0% | ||
8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.04% | 0% | ||
Larsen & Toubro Ltd.% 48-D 24/06/2024 | Construction | 1.04% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.04% | 0% | ||
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.04% | 0% | ||
National Housing Bank% 110-D 28/08/2024 | Financial | 1.03% | 0% | ||
Axis Bank Ltd.% 29/11/2024 | Financial | 1.01% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 1% | 0% | ||
Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.91% | 0% | ||
Kotak Mahindra Investments Ltd.% 15/10/2024 | Financial | 0.89% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 | Financial | 0.81% | 0% | ||
7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.78% | 0% | ||
Axis Bank Ltd.% 20/06/2024 | Financial | 0.78% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 0.78% | 0% | ||
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.78% | 0% | ||
Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.78% | 0% | ||
HDB Financial Services Ltd.% 02/08/2024 | Financial | 0.78% | 0% | ||
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.78% | 0% | ||
HDFC Bank Ltd.% 13/09/2024 | Financial | 0.77% | 0% | ||
Axis Bank Ltd.% 18/09/2024 | Financial | 0.77% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.76% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.75% | 0% | ||
Union Bank of India% 25/02/2025 | Financial | 0.74% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.73% | 0% | ||
8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.71% | 0% | ||
8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.65% | 0% | ||
Axis Bank Ltd.% 19/09/2024 | Financial | 0.64% | 0% | ||
7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.63% | 0% | ||
Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.63% | 0% | ||
7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.63% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.57% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.56% | 0% | ||
8.3% SMFG India Credit Company Ltd. 15/09/2025 | Financial | 0.52% | 0% | ||
Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.52% | 0% | ||
8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.52% | 0% | ||
7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.52% | 0% | ||
6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 0.52% | 0% | ||
Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 0.52% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.52% | 0% | ||
JM Financial Services Pvt. Ltd.% 365-D 22/11/2024 | Financial | 0.5% | 0% | ||
Union Bank of India% 27/02/2025 | Financial | 0.49% | 0% | ||
Indian Bank% 10/03/2025 | Financial | 0.49% | 0% | ||
7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.44% | 0% | ||
7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | Construction | 0.42% | 0% | ||
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.42% | 0% | ||
Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 0.39% | 0% | ||
Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.39% | 0% | ||
7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.39% | 0% | ||
8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.39% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.39% | 0% | ||
8.03% Sundaram Home Finance Ltd. 22/11/2024 | Financial | 0.39% | 0% | ||
9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.39% | 0% | ||
6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.35% | 0% | ||
Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.31% | 0% | ||
Muthoot Finance Ltd.% 361-D 12/07/2024 | Financial | 0.26% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 91-D 03/06/2024 | Financial | 0.26% | 0% | ||
6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.26% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.26% | 0% | ||
Citi Corp Finance Ltd% 11/06/2026 | Financial | 0.26% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.26% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 0.25% | 0% | ||
Axis Bank Ltd.% 21/02/2025 | Financial | 0.25% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.16% | 0% | ||
7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.13% | 0% | ||
8.23% REC Ltd. 23/01/2025 | Financial | 0.13% | 0% | ||
Union Bank of India% 11/06/2024 | Financial | 0.13% | 0% | ||
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.13% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 0.13% | 0% | ||
7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.13% | 0% | ||
9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.13% | 0% | ||
7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 0.13% | 0% | ||
5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.08% | 0% | ||
7.64% REC Ltd. 30/06/2026 | Financial | 0.08% | 0% | ||
8.3% REC Ltd. 10/04/2025 | Financial | 0.05% | 0% | ||
BNP Paribas% 20/03/2025 | Financial | -0.52% | 0% | ||
HDFC Bank Ltd.% 01/11/2024 | Financial | -0.52% | 0% | ||
BNP Paribas% 25/02/2025 | Financial | -0.52% | 0% | ||
ICICI Securities Ltd.% 01/11/2024 | Financial | -0.52% | 0% | ||
ICICI Bank Ltd.% 01/11/2024 | Financial | -0.78% | 0% | ||
Nomura Fixed Income Securities Pvt. Ltd.% 25/02/2025 | Financial | -1.04% | 0% | ||
Standard Chartered Bank% 25/02/2025 | Financial | -1.04% | 0% | ||
BNP Paribas% 24/02/2025 | Financial | -1.04% | 0% | ||
ICICI Securities Ltd.% 24/02/2025 | Financial | -1.04% | 0% | ||
Nomura Fixed Income Securities Pvt. Ltd.% 24/02/2025 | Financial | -1.04% | 0% | ||
Hongkong & Shanghai Banking Corpn. Ltd.% 24/02/2025 | Financial | -1.04% | 0% | ||
Indusind Bank Ltd.% 24/02/2025 | Financial | -1.56% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 14.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 10.69% | 0% | ||
Others | Others | 3.15% | 0% | ||
Others | Others | 0.92% | 0% |
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Frequently Asked Questions
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.
Top 5 holdings for ICICI Prudential Savings Fund ?
The top holdings of this fund are GOI% 22/09/2033, GOI% 04/10/2028, 7.82% LIC Housing Finance Ltd. 14/01/2026, Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024, 4.45% GOI 30/10/2034
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.
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.
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 Sector for ICICI Prudential Savings Fund ?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Consumer Staples.
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 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.