₹102.24 0.0131%
26-04-20248.19%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 96.25 |
Sovereign
Financial
Construction
Communication
Consumer Discretionary
Consumer Staples
Energy
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 40.91% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 9.44% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 5.17% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 4.82% | 0% | ||
| 7.8% LIC Housing Finance Ltd. 22/12/2027 | Financial | 3.56% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 2.45% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.96% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 1.02% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.98% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.98% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.97% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.97% | 0% | ||
| 9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.97% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.97% | 0% | ||
| Data Infrastrucutre Trust% 365-D 05/09/2024 | Construction | 0.94% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.8% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.73% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.72% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.67% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.58% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.57% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.54% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 | Financial | 0.54% | 0% | ||
| Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.54% | 0% | ||
| Tata Motors Finance Ltd.% 31/05/2024 | Financial | 0.49% | 0% | ||
| 8.4% Data Infrastrucutre Trust 18/12/2026 | Construction | 0.49% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.49% | 0% | ||
| 8.65% Manappuram Finance Ltd. 28/03/2025 | Financial | 0.49% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.49% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.49% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.49% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.49% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.48% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 20/12/2024 | Communication | 0.46% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.45% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.44% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.44% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.44% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.44% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.44% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.44% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.44% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.43% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.43% | 0% | ||
| 7.73% State Bank of India | Financial | 0.42% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.42% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2027 | Energy | 0.4% | 0% | ||
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.39% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.34% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.34% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 | Capital Goods | 0.34% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.34% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.34% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 | Capital Goods | 0.33% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.29% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.28% | 0% | ||
| 7.83% LIC Housing Finance Ltd. 25/09/2026 | Financial | 0.24% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.24% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.19% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.19% | 0% | ||
| First Business Receivable Trust | Financial | 0.04% | 0% | ||
| First Business Receivable Trust | Financial | 0.03% | 0% | ||
| First Business Receivable Trust | Financial | 0.03% | 0% | ||
| First Business Receivable Trust | Financial | 0.03% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2028 | Energy | 0.03% | 0% | ||
| 8.25% LIC Housing Finance Ltd. 23/10/2025 | Financial | 0.01% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 13/11/2024 | Financial | -0.49% | 0% |
| Allocation | |
|---|---|
| Others | 3.48 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.72% | 0% | ||
| Others | Others | 0.49% | 0% | ||
| Others | Others | 0.27% | 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 Floating Interest Fund?
The top holdings of this fund are GOI% 22/09/2033, 4.45% GOI 30/10/2034, GOI% 04/10/2028, 7.18% GOI 14/08/2033, 7.8% LIC Housing Finance Ltd. 22/12/2027
Top 5 Sector for ICICI Prudential Floating Interest Fund?
The major sectors of this fund are Sovereign, Financial, Construction, Communication, Consumer Discretionary.
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.
