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₹101.94
(0.06%)
Current NAV 30-06-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.24%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.24 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Government Securities | 5.89% | - | 0% | ||
| HDFC Bank Ltd. | 4.67% | - | 0% | ||
| Government Securities | 3.91% | - | 0% | ||
| NABARD | 3.25% | - | 0% | ||
| LIC Housing Finance Ltd. | 2.86% | - | 0% | ||
| Government Securities | 2.09% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.98% | - | 0% | ||
| IndusInd Bank Ltd. | 1.8% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.56% | - | 0% | ||
| Bharti Telecom Ltd. | 1.55% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.51% | - | 0% | ||
| India Universal Trust AL1 | 1.44% | - | 0% | ||
| NABARD | 1.37% | - | 0% | ||
| Muthoot Finance Ltd. | 1.34% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1.33% | - | 0% | ||
| NABARD | 1.33% | - | 0% | ||
| Nirma Ltd. | 1.22% | - | 0% | ||
| Panatone Finvest Ltd. | 1.2% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.14% | - | 0% | ||
| Muthoot Finance Ltd. | 1.12% | - | 0% | ||
| Bharti Telecom Ltd. | 0.93% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.92% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.91% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.9% | - | 0% | ||
| India Universal Trust AL1 | 0.9% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.89% | - | 0% | ||
| Oberoi Realty Ltd. | 0.89% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.88% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.87% | - | 0% | ||
| IDBI Bank Ltd. | 0.84% | - | 0% | ||
| IndusInd Bank Ltd. | 0.84% | - | 0% | ||
| Sansar Trust | 0.84% | - | 0% | ||
| Punjab National Bank | 0.84% | - | 0% | ||
| Canara Bank | 0.84% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.84% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.84% | - | 0% | ||
| IndusInd Bank Ltd. | 0.83% | - | 0% | ||
| NABARD | 0.79% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.78% | - | 0% | ||
| Bajaj Finance Ltd. | 0.75% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.73% | - | 0% | ||
| Mankind Pharma Ltd | 0.69% | - | 0% | ||
| Sansar Trust June 2024 A1 | 0.67% | - | 0% | ||
| India Universal Trust AL1 | 0.65% | - | 0% | ||
| Government Securities | 0.63% | - | 0% | ||
| Bank Of India | 0.63% | - | 0% | ||
| Bank Of India | 0.63% | - | 0% | ||
| NABARD | 0.63% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.62% | - | 0% | ||
| Torrent Power Ltd. | 0.6% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.58% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.57% | - | 0% | ||
| Torrent Power Ltd. | 0.56% | - | 0% | ||
| IndusInd Bank Ltd. | 0.54% | - | 0% | ||
| HDFC Bank Ltd. | 0.53% | - | 0% | ||
| Canara Bank | 0.53% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.51% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.49% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.49% | - | 0% | ||
| NABARD | 0.47% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.45% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.45% | - | 0% | ||
| Godrej Industries Ltd. | 0.45% | - | 0% | ||
| Muthoot Finance Ltd. | 0.45% | - | 0% | ||
| Sundaram Home Finance Ltd. | 0.45% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.44% | - | 0% | ||
| NABARD | 0.44% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.44% | - | 0% | ||
| IDFC First Bank Ltd. | 0.42% | - | 0% | ||
| Punjab National Bank | 0.42% | - | 0% | ||
| Punjab National Bank | 0.42% | - | 0% | ||
| Axis Bank Ltd. | 0.42% | - | 0% | ||
| Axis Bank Ltd. | 0.42% | - | 0% | ||
| Canara Bank | 0.42% | - | 0% | ||
| Export-Import Bank Of India | 0.42% | - | 0% | ||
| Union Bank Of India | 0.42% | - | 0% | ||
| India Universal Trust AL2 | 0.41% | - | 0% | ||
| G R Infraprojects Ltd. | 0.41% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.4% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.39% | - | 0% | ||
| India Universal Trust AL2 | 0.39% | - | 0% | ||
| Altius Telecom Infrastructure Trust. | 0.38% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.38% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 0.37% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.36% | - | 0% | ||
| India Universal Trust AL2 | 0.36% | - | 0% | ||
| State Government of Maharashtra | 0.34% | - | 0% | ||
| Nirma Ltd. | 0.34% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.33% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.33% | - | 0% | ||
| NABARD | 0.33% | - | 0% | ||
| Sharekhan Ltd | 0.32% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.31% | - | 0% | ||
| Aavas Financiers Ltd. | 0.31% | - | 0% | ||
| Government Securities | 0.3% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.29% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.29% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.29% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.27% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.27% | - | 0% | ||
| Muthoot Finance Ltd. | 0.27% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.27% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.24% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.22% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.22% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.22% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.22% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.22% | - | 0% | ||
| NABARD | 0.22% | - | 0% | ||
| NABARD | 0.22% | - | 0% | ||
| Muthoot Finance Ltd. | 0.22% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.22% | - | 0% | ||
| Shriram Finance Ltd. | 0.22% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.22% | - | 0% | ||
| Bank Of India | 0.21% | - | 0% | ||
| Axis Bank Ltd. | 0.21% | - | 0% | ||
| Muthoot Finance Ltd. | 0.21% | - | 0% | ||
| Muthoot Finance Ltd. | 0.21% | - | 0% | ||
| Canara Bank | 0.21% | - | 0% | ||
| Aadhar Housing FinanceLtd. | 0.21% | - | 0% | ||
| AU Small Finance Bank Ltd. | 0.21% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.2% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.2% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| DME Development Ltd. | 0.19% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.13% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 0% | ||
| State Government of Maharashtra | 0.11% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.11% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.11% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.11% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| Muthoot Finance Ltd. | 0.11% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.11% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.11% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.1% | - | 0% | ||
| Government Securities | 0.09% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.06% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.04% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.04% | - | 0% | ||
| NTPC Ltd. | 0.02% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.01% | - | 0% | ||
| Sundaram Finance Ltd. | 0.01% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.01% | - | 0% |
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Chat with usFrequently 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
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 .
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.
