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₹754.72
(-0.04%)
Current NAV 13-06-2025
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11.97%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.4%
- Debt 13.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.49 |
| Mid Cap | 11.85 |
| Small Cap | 4.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
Construction
Retailing
Insurance
Cement & Cement Products
Power
Transport Services
Auto Components
Diversified FMCG
Oil
Telecom - Services
Diversified Metals
Ferrous Metals
Industrial Products
Fertilizers & Agrochemicals
Consumer Durables
Chemicals & Petrochemicals
Non - Ferrous Metals
Gas
Entertainment
Food Products
Healthcare Services
Beverages
Consumable Fuels
Personal Products
Agricultural Food & other Products
Textiles & Apparels
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 4.2% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 3.82% | 27.74 | -2.48% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 3.6% | 26.98 | -0.72% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 2.79% | 33.59 | -3.04% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 2.63% | 20.77 | 21.42% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 2.57% | 0 | 25.42% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 2.14% | 13.75 | -10.18% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 2.05% | 25.69 | -11.1% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.02% | 28.68 | 29.81% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 1.86% | 24.92 | 7.24% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 1.85% | 28.11 | 22.76% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.68% | 8.72 | 63.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.61% | 37.12 | 11.98% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 1.32% | 8.75 | -9.09% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.22% | 9.13 | -5.95% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.16% | 26.45 | -0.13% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 1.12% | 31.85 | 29.29% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.51) | 1.09% | 30.8 | 10.73% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.98% | 57.92 | -8.63% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 0.98% | 36.21 | 26.46% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 0.96% | 847.61 | 16.81% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 0.93% | 11.94 | 4.08% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.51) | 0.87% | 58.2 | 12.16% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 0.85% | 0 | 17.06% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.81% | 0 | 0% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.8% | 167.31 | 197.56% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.77% | 55.55 | -16.6% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 0.73% | 95.29 | 7.88% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 0.73% | 26.44 | -3.24% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 0.71% | 89.58 | 26.77% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 0.7% | 12.2 | 9.64% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.65% | 40.82 | 136.49% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.64% | - | 0% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (44) | 0.63% | 0 | -15.35% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (25.34) | 0.62% | 56.18 | 13.46% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.6% | 38.75 | 29.66% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 0.6% | 34.86 | 28% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.56% | 0 | 23.41% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 0.52% | 24.72 | -45.78% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.4) | 0.5% | 44.66 | 8.39% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.49% | 38.24 | 19.45% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.41) | 0.48% | 28.12 | -26.27% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 0.48% | 26.45 | 17.36% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.47% | - | 0% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.77) | 0.41% | 17.36 | -30.35% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (25.23) | 0.38% | 30.35 | -9.68% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.37% | 28.52 | -8.71% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.35% | 14.43 | -29.88% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.52) | 0.35% | 20.81 | 8.08% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.47) | 0.35% | 33.81 | -5.43% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.35% | 132.81 | 16.13% |
| Nestle India Ltd | Large Cap | Food Products (67.01) | 0.34% | 71.54 | -6.71% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (39.3) | 0.33% | 21.48 | -21.59% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.31% | 0 | 0% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (21.04) | 0.31% | 12.43 | -19.83% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.31% | 51.7 | -9.13% |
| GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ | Small Cap | Chemicals & Petrochemicals (37.28) | 0.3% | 14.47 | -23.34% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 0.3% | 6.82 | -19.74% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 0.28% | 10.17 | 1.01% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.83) | 0.25% | 100.33 | -17.09% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (43.19) | 0.25% | 586.31 | 11.09% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.25% | - | 0% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (29.81) | 0.25% | 37.33 | -15.38% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.24% | - | 0% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 0.22% | 11.87 | 23.62% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.21% | 23.08 | -2.39% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 0.2% | 6 | -9.5% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.74) | 0.19% | 46.94 | -23.23% |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | Small Cap | Entertainment (32.89) | 0.19% | 0 | -100% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (42.68) | 0.19% | 28.26 | -22.6% |
| INDIAN BANK EQ | Mid Cap | Banks (8.85) | 0.18% | 7.49 | 15.58% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.18% | -0.09 | 0% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.15% | 42.11 | 5.08% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.13% | 20.56 | 23.11% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.12% | - | 0% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (44.73) | 0.12% | 50.9 | 6.64% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.12% | 43.01 | -3.49% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.79) | 0.12% | 0 | 18.76% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.87) | 0.1% | -33.57 | -31.32% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.1% | -116.65 | -17% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 0.09% | 29.02 | 19.72% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.01) | 0.09% | 61.44 | 3.26% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (27.54) | 0.09% | -53.37 | -22.46% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (41.63) | 0.09% | 0 | -14.09% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 0.08% | 10.11 | 12.06% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 0.07% | 52.02 | -22.85% |
| INGERSOLL-RAND (INDIA) LIMITED EQ | Small Cap | Industrial Products (45.1) | 0.07% | 0 | -18.74% |
| D. B. CORP LIMITED EQ. | Small Cap | Media (17.02) | 0.07% | 13.17 | -15.83% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (30.82) | 0.05% | 25.14 | -39.96% |
| ENTERTAINMENT NETWORK (INDIA) LIMITED EQ NEW FV RS. 10/- | Small Cap | Entertainment (17.87) | 0.04% | 60.35 | -34.29% |
| HEIDELBERGCEMENT INDIA LIMITED EQ | Small Cap | Cement & Cement Products (55.96) | 0.04% | 30.5 | 20.58% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.03% | 165.51 | -8.73% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.69 |
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 | 0.85% | - | 0% | ||
| 91 Days Treasury Bills | 0.7% | - | 0% | ||
| 91 Days Treasury Bills | 0.64% | - | 0% | ||
| 91 Days Treasury Bills | 0.55% | - | 0% | ||
| Muthoot Finance Ltd. | 0.44% | - | 0% | ||
| Government Securities | 0.41% | - | 0% | ||
| Government Securities | 0.4% | - | 0% | ||
| Government Securities | 0.35% | - | 0% | ||
| 91 Days Treasury Bills | 0.34% | - | 0% | ||
| 364 Days Treasury Bills | 0.33% | - | 0% | ||
| Muthoot Finance Ltd. | 0.31% | - | 0% | ||
| Sansar Trust | 0.29% | - | 0% | ||
| India Universal Trust AL1 | 0.28% | - | 0% | ||
| Godrej Industries Ltd. | 0.27% | - | 0% | ||
| Muthoot Finance Ltd. | 0.27% | - | 0% | ||
| NABARD | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.23% | - | 0% | ||
| 364 Days Treasury Bills | 0.22% | - | 0% | ||
| HDFC Bank Ltd. | 0.21% | - | 0% | ||
| Yes Bank Ltd. | 0.21% | - | 0% | ||
| 91 Days Treasury Bills | 0.19% | - | 0% | ||
| 91 Days Treasury Bills | 0.18% | - | 0% | ||
| State Government of Maharashtra | 0.18% | - | 0% | ||
| State Government of Maharashtra | 0.18% | - | 0% | ||
| India Universal Trust AL1 | 0.18% | - | 0% | ||
| NABARD | 0.18% | - | 0% | ||
| Bharti Telecom Ltd. | 0.18% | - | 0% | ||
| 91 Days Treasury Bills | 0.17% | - | 0% | ||
| 91 Days Treasury Bills | 0.17% | - | 0% | ||
| IDBI Bank Ltd. | 0.17% | - | 0% | ||
| Bank Of Baroda | 0.17% | - | 0% | ||
| Bank Of India | 0.17% | - | 0% | ||
| Vedanta Ltd. | 0.17% | - | 0% | ||
| Union Bank Of India | 0.17% | - | 0% | ||
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.17% | - | 0% | ||
| 364 Days Treasury Bills | 0.15% | - | 0% | ||
| TVS Credit Services Ltd. | 0.15% | - | 0% | ||
| Mankind Pharma Ltd | 0.14% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.13% | - | 0% | ||
| Oberoi Realty Ltd. | 0.13% | - | 0% | ||
| India Universal Trust AL1 | 0.13% | - | 0% | ||
| India Universal Trust AL2 | 0.13% | - | 0% | ||
| India Universal Trust AL2 | 0.13% | - | 0% | ||
| Sharekhan Ltd | 0.13% | - | 0% | ||
| NABARD | 0.13% | - | 0% | ||
| Aptus Value Housing Finance India Ltd. | 0.13% | - | 0% | ||
| India Universal Trust AL2 | 0.12% | - | 0% | ||
| NABARD | 0.12% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.12% | - | 0% | ||
| 182 Days Treasury Bills | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.11% | - | 0% | ||
| 360 One Prime Ltd. | 0.11% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.1% | - | 0% | ||
| 182 Days Treasury Bills | 0.09% | - | 0% | ||
| 182 Days Treasury Bills | 0.09% | - | 0% | ||
| Godrej Industries Ltd. | 0.09% | - | 0% | ||
| Godrej Properties Ltd. | 0.09% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.09% | - | 0% | ||
| Axis Bank Ltd. | 0.08% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.08% | - | 0% | ||
| Bharti Telecom Ltd. | 0.06% | - | 0% | ||
| Torrent Power Ltd. | 0.06% | - | 0% | ||
| State Government of Karnataka | 0.05% | - | 0% | ||
| SBFC Finance Ltd. | 0.05% | - | 0% | ||
| 182 Days Treasury Bills | 0.04% | - | 0% | ||
| 182 Days Treasury Bills | 0.04% | - | 0% | ||
| Axis Bank Ltd. | 0.04% | - | 0% | ||
| Bharti Telecom Ltd. | 0.04% | - | 0% | ||
| Bharti Telecom Ltd. | 0.04% | - | 0% | ||
| State Government of West Bengal | 0.03% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.03% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.03% | - | 0% | ||
| Mankind Pharma Ltd | 0.03% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.03% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.02% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.02% | - | 0% | ||
| Macrotech Developers Ltd. | 0.02% | - | 0% |
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View Stock Information
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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 Multi?
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 Multi?
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.
