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.

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.

ICICI PRUDENTIAL MULTI ASSET ACTIVE FOF REGULAR PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 100.00%

Market Cap

Other: 98.13%Cash And Equivalents: 1.87%

Number of stocks

Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Other

98.13%

Cash And Equivalents

1.87%

Companies Allocation of Others

ICICI Pru Banking & Fin Svcs Dir Gr10.870%

ICICI Pru Short Term Dir Gr10.612%

ICICI Pru Floating IntrR Dir Gr7.631%

ICICI Pru Gold ETF6.719%

ICICI Pru Gilt Dir Gr6.535%

ICICI Prudential Energy Opps Dir Gr6.436%

ICICI Prudential Housing Opps Dir Gr6.093%

ICICI Pru Commodities Dir Gr5.078%

ICICI Prudential Silver ETF5.052%

ICICI Prudential Large Cap Dir Gr4.971%

ICICI Prudential Healthcare Dir Gr4.782%

ICICI Pru Dynamic Trm Bnd Dir Gr3.983%

ICICI Pru Credit Risk Dir Gr3.821%

ICICI Pru Trsptn & Logistics Dir Gr3.745%

ICICI Pru Exports and Services Dir Gr3.449%

ICICI Pru Technology Dir Gr2.911%

ICICI Pru FMCG Dir Gr2.134%

ICICI Pru Bharat Consumption Dir Cum1.711%

ICICI Pru Corporate Bond Dir Gr1.598%

Treps1.198%

Net Current Assets0.672%

Sector Allocation of Others

Other98.13%

Cash And Equivalents1.87%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI PRUDENTIAL MULTI ASSET ACTIVE FOF REGULAR PLAN GROWTH

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Everything You Need To Know To Get Started With Confidence

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.

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