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ICICI Prudential Medium Term Bond Fund - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹42.64
(0.09%)
Current NAV 09-12-2024
-
8.41%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.54%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.54 |
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 | 25.21% | - | 0% | ||
| Godrej Properties Ltd. | 2.55% | - | 0% | ||
| Oberoi Realty Ltd. | 2.53% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 2.14% | - | 0% | ||
| TVS Credit Services Ltd. | 1.88% | - | 0% | ||
| Ess Kay Fincorp Ltd | 1.85% | - | 0% | ||
| Torrent Power Ltd. | 1.8% | - | 0% | ||
| Nirma Ltd. | 1.7% | - | 0% | ||
| G R Infraprojects Ltd. | 1.69% | - | 0% | ||
| Tata Projects Ltd. | 1.69% | - | 0% | ||
| SEIL Energy India Ltd. | 1.68% | - | 0% | ||
| IIFL Home Finance Ltd. | 1.68% | - | 0% | ||
| Jhajjar Power Ltd. | 1.51% | - | 0% | ||
| Government Securities | 1.41% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 1.38% | - | 0% | ||
| Godrej Properties Ltd. | 1.36% | - | 0% | ||
| Eris Lifesciences Ltd. | 1.28% | - | 0% | ||
| Godrej Industries Ltd. | 1.27% | - | 0% | ||
| 360 One Prime Ltd. | 1.27% | - | 0% | ||
| Eris Lifesciences Ltd. | 1.27% | - | 0% | ||
| Indostar Capital Finance Ltd. | 1.27% | - | 0% | ||
| Avanse Financial Services Ltd | 1.26% | - | 0% | ||
| IIFL Home Finance Ltd. | 1.26% | - | 0% | ||
| TVS Credit Services Ltd. | 1.19% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 1.16% | - | 0% | ||
| Government Securities | 1.1% | - | 0% | ||
| Godrej Industries Ltd. | 1.02% | - | 0% | ||
| Jhajjar Power Ltd. | 1.01% | - | 0% | ||
| Altius Telecom Infrastructure Trust. | 0.85% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.85% | - | 0% | ||
| 360 One Prime Ltd. | 0.85% | - | 0% | ||
| JM Financial Asset Recosntruction Company Ltd. | 0.85% | - | 0% | ||
| JM Financial Asset Recosntruction Company Ltd. | 0.85% | - | 0% | ||
| TVS Credit Services Ltd. | 0.85% | - | 0% | ||
| Aadhar Housing FinanceLtd. | 0.85% | - | 0% | ||
| Hampi Expressways Private Ltd. | 0.84% | - | 0% | ||
| Shriram Finance Ltd. | 0.84% | - | 0% | ||
| Aptus Value Housing Finance | 0.84% | - | 0% | ||
| Aadhar Housing FinanceLtd. | 0.84% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.84% | - | 0% | ||
| Bharat Sanchar Nigam Ltd. | 0.83% | - | 0% | ||
| G R Infraprojects Ltd. | 0.83% | - | 0% | ||
| Aavas Financiers Ltd. | 0.76% | - | 0% | ||
| Torrent Power Ltd. | 0.75% | - | 0% | ||
| Manappuram Finance Ltd. | 0.68% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.64% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 0.52% | - | 0% | ||
| Phoenix ARC Pvt Ltd. | 0.51% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 0.5% | - | 0% | ||
| Aadhar Housing FinanceLtd. | 0.43% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.42% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.42% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.42% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 0.42% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 0.42% | - | 0% | ||
| JM Financial Products Ltd. | 0.42% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.42% | - | 0% | ||
| State Government of West Bengal | 0.35% | - | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | 0.34% | - | 0% | ||
| DME Development Ltd. | 0.3% | - | 0% | ||
| DME Development Ltd. | 0.3% | - | 0% | ||
| DME Development Ltd. | 0.3% | - | 0% | ||
| DME Development Ltd. | 0.3% | - | 0% | ||
| DME Development Ltd. | 0.3% | - | 0% | ||
| DME Development Ltd. | 0.3% | - | 0% | ||
| DME Development Ltd. | 0.29% | - | 0% | ||
| DME Development Ltd. | 0.29% | - | 0% | ||
| DME Development Ltd. | 0.29% | - | 0% | ||
| DME Development Ltd. | 0.29% | - | 0% | ||
| IIFL Home Finance Ltd. | 0.25% | - | 0% | ||
| Torrent Power Ltd. | 0.25% | - | 0% | ||
| Sheela Foam Ltd. | 0.25% | - | 0% | ||
| Sheela Foam Ltd. | 0.25% | - | 0% | ||
| Sheela Foam Ltd. | 0.25% | - | 0% | ||
| Sheela Foam Ltd. | 0.25% | - | 0% | ||
| State Government of Rajasthan | 0.18% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.14% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.04% | - | 0% | ||
| Government Securities | 0.03% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.03% | - | 0% | ||
| Rural Electrification Corporation 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 Medium Term Bond 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 Medium Term Bond 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.