₹10.82 0.0027%
26-04-20246.46%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.48 |
Sovereign
Financial
Construction
Energy
Consumer Staples
Capital Goods
Consumer Discretionary
Others
Communication
Diversified
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 | 26.86% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 7.01% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 3.06% | 0% | ||
| 7.99% The Great Eastern Shipping Company Ltd. 18/01/2025 | Energy | 2.32% | 0% | ||
| 9.5% TVS Credit Services Ltd. 31/01/2028 | Financial | 1.73% | 0% | ||
| 8.32% Torrent Power Ltd. 13-D 28/02/2029 | Energy | 1.64% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.62% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.58% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 1.56% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 1.56% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 | Financial | 1.56% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.56% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 1.56% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 31/03/2026 | Financial | 1.55% | 0% | ||
| 9.99% Jhajjar Power Ltd. 30/04/2026 | Capital Goods | 1.38% | 0% | ||
| 8.5% JM Financial Credit Solutions Ltd. 09/04/2025 | Financial | 1.31% | 0% | ||
| Oriental Nagpur Betul Highway Ltd.% 30/09/2026 | Construction | 1.26% | 0% | ||
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 1.17% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 15/05/2025 | Financial | 1.16% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.16% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.07% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 1.05% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.94% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.94% | 0% | ||
| 8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.93% | 0% | ||
| 9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.93% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.89% | 0% | ||
| Promont Hillside Pvt Ltd.% 31/03/2025 | Construction | 0.89% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.85% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.85% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.78% | 0% | ||
| Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.78% | 0% | ||
| Kalpataru Projects International Ltd.% 09/12/2025 | Capital Goods | 0.78% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 0.78% | 0% | ||
| 9.35% TVS Credit Services Ltd. 29/08/2028 | Financial | 0.78% | 0% | ||
| 10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 0.77% | 0% | ||
| JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | Financial | 0.77% | 0% | ||
| 8.4% Data Infrastrucutre Trust 18/12/2026 | Construction | 0.77% | 0% | ||
| 7.15% Aadhar Housing Finance Ltd. 09/12/2026 | Financial | 0.77% | 0% | ||
| Shriram Finance Ltd% 03/10/2026 | Financial | 0.77% | 0% | ||
| 8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 0.77% | 0% | ||
| GR Infraprojects Ltd.% 03/06/2025 | Construction | 0.77% | 0% | ||
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 0.76% | 0% | ||
| Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.7% | 0% | ||
| 7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.69% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.67% | 0% | ||
| GR Phagwara Expressway Ltd.% 30/09/2033 | Construction | 0.67% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Energy | 0.59% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.54% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.52% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.47% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2027 | Construction | 0.47% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.47% | 0% | ||
| 7.55% Phoenix ARC Pvt Ltd. 29/11/2024 | Diversified | 0.46% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2027 | Construction | 0.46% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 | Construction | 0.39% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 0.39% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.39% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.39% | 0% | ||
| 8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 0.39% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 | Construction | 0.38% | 0% | ||
| 8.65% Aadhar Housing Finance Ltd. 21/08/2027 | Financial | 0.35% | 0% | ||
| 7.73% State Bank of India | Financial | 0.31% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 0.31% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.27% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.27% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.27% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.27% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.27% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.27% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.27% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.23% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.23% | 0% | ||
| 8.25% IIFL Home Finance Ltd. 03/01/2025 | Financial | 0.23% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.23% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.23% | 0% | ||
| 6.5% Torrent Power Ltd. 03/03/2025 | Energy | 0.23% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 11/06/2027 | Financial | 0.15% | 0% | ||
| 8.95% Power Finance Corporation Ltd. 10/10/2028 | Financial | 0.13% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.04% | 0% | ||
| 8.8% REC Ltd. 14/05/2029 | Financial | 0.03% | 0% | ||
| 8.85% REC Ltd. 16/04/2029 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.24 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.05% | 0% | ||
| Others | Others | 1.19% | 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 Medium Term Bond Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.26% GOI 06/02/2033, 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026, 7.99% The Great Eastern Shipping Company Ltd. 18/01/2025, 9.5% TVS Credit Services Ltd. 31/01/2028
Top 5 Sector for ICICI Prudential Medium Term Bond Fund?
The major sectors of this fund are Sovereign, Financial, Construction, Energy, Consumer Staples.
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.
