₹13.5 %
16-09-20220%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 77.91 |
Sovereign
Financial
Construction
Capital Goods
Metals & Mining
Energy
Others
Diversified
Communication
Services
Consumer Staples
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 7.21% | 0% | ||
| 6.67% GOI 15/12/2035 | Sovereign | 6.34% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 5.35% | 0% | ||
| 4.6% National Bank For Agriculture & Rural Development 29/07/2024 | Financial | 4.68% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 4.2% | 0% | ||
| Vedanta Ltd.% 179-D 24/06/2022 | Metals & Mining | 2.94% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.3% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 2.28% | 0% | ||
| 8.58% Housing Development Finance Corpn. Ltd. 18/03/2022 | Financial | 2.13% | 0% | ||
| Bharat Heavy Electricals Ltd.% 55-D 28/03/2022 | Capital Goods | 1.3% | 0% | ||
| Bank Of Baroda% 18/04/2022 | Financial | 1.29% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 1.28% | 0% | ||
| 9.15% ICICI Bank Ltd. | Financial | 1.19% | 0% | ||
| 6.43% Godrej Industries Ltd. 26/04/2024 | Diversified | 1.18% | 0% | ||
| 9.1% India Grid Trust 03/06/2022 | Capital Goods | 1.13% | 0% | ||
| 8.95% Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 | Capital Goods | 1.08% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.07% | 0% | ||
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 1.04% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.99% | 0% | ||
| TMF Holdings Ltd.% 11/11/2022 | Financial | 0.97% | 0% | ||
| HDB Financial Services Ltd.% 21/06/2024 | Financial | 0.92% | 0% | ||
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 0.92% | 0% | ||
| 7.99% State Bank of India | Financial | 0.81% | 0% | ||
| 8.75% State Bank of India | Financial | 0.81% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.81% | 0% | ||
| 7.25% Embassy Office Parks REIT 09/10/2023 | Construction | 0.79% | 0% | ||
| 6.7% Embassy Office Parks REIT 09/10/2023 | Construction | 0.79% | 0% | ||
| 7.3% Torrent Power Ltd. 06/07/2023 | Energy | 0.79% | 0% | ||
| 9.95% Food Corporation of India 07/03/2022 | Consumer Staples | 0.78% | 0% | ||
| 8.18% Power Finance Corporation Ltd. 19/03/2022 | Financial | 0.78% | 0% | ||
| 7.52% Tamilnadu State 24/05/2027 | Others | 0.76% | 0% | ||
| 8.45% REC Ltd. 22/03/2022 | Financial | 0.68% | 0% | ||
| 7.35% Power Finance Corporation Ltd. 15/10/2022 | Financial | 0.66% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.65% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 11/11/2022 | Services | 0.64% | 0% | ||
| Tata Motors Finance Ltd.% 31/05/2024 | Financial | 0.63% | 0% | ||
| 7.15% Flometallic India Pvt. Ltd. 20/06/2025 | Metals & Mining | 0.62% | 0% | ||
| Tata Capital Financial Services Ltd.% 10/05/2024 | Financial | 0.58% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.55% | 0% | ||
| 6.43% Chennai Petroleum Corporation Ltd. 28/02/2023 | Energy | 0.53% | 0% | ||
| 7.35% Nabha Power Ltd. 16/06/2023 | Capital Goods | 0.53% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 364-D 18/05/2022 | Communication | 0.52% | 0% | ||
| 9.45% Tata Motors Finance Solutions Pvt Ltd. 17/02/2023 | Financial | 0.52% | 0% | ||
| 7.15% Nabha Power Ltd. 11/06/2022 | Capital Goods | 0.52% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 | Financial | 0.52% | 0% | ||
| Vedanta Ltd.% 245-D 27/09/2022 | Metals & Mining | 0.5% | 0% | ||
| 9.9% ICICI Bank Ltd. | Financial | 0.5% | 0% | ||
| Tata Teleservices Ltd.% 361-D 24/02/2023 | Communication | 0.49% | 0% | ||
| Panatone Finvest Ltd% 364-D 30/01/2023 | Financial | 0.49% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 0.47% | 0% | ||
| 6.92% Godrej Industries Ltd. 14/05/2025 | Diversified | 0.47% | 0% | ||
| Cholamandalam Investment & Finance Company Ltd.% 30/07/2024 | Financial | 0.47% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 0.46% | 0% | ||
| 8.33% GOI 09/07/2026 | Sovereign | 0.45% | 0% | ||
| 9.37% State Bank of India | Financial | 0.41% | 0% | ||
| 7.7% National Highways Authority of India Ltd. 13/09/2029 | Services | 0.41% | 0% | ||
| 8.5% State Bank of India | Financial | 0.4% | 0% | ||
| Housing & Urban Development Corporation Ltd.% 13/10/2022 | Financial | 0.4% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.4% | 0% | ||
| LIC Housing Finance Ltd.% 120-D 08/03/2022 | Financial | 0.39% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.39% | 0% | ||
| 9.2% ICICI Bank Ltd. | Financial | 0.39% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.36% | 0% | ||
| Aditya Birla Finance Ltd.% 16/03/2023 | Financial | 0.34% | 0% | ||
| 8.75% Vedanta Ltd. 30/06/2022 | Metals & Mining | 0.34% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.34% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development | Financial | 0.32% | 0% | ||
| Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.32% | 0% | ||
| 8.75% IDFC First Bank Ltd. 28/07/2023 | Financial | 0.32% | 0% | ||
| Tata Capital Housing Finance Ltd.% 25/10/2022 | Financial | 0.31% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.3% | 0% | ||
| Aditya Birla Finance Ltd.% 05/05/2023 | Financial | 0.29% | 0% | ||
| 9.56% State Bank of India | Financial | 0.28% | 0% | ||
| 8.63% REC Ltd. 25/08/2028 | Financial | 0.28% | 0% | ||
| 7.62% Uttar Pradesh State 15/02/2027 | Others | 0.27% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.26% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.26% | 0% | ||
| 6.45% Maharashtra State 14/10/2027 | Others | 0.26% | 0% | ||
| 8.75% Axis Bank Ltd. | Financial | 0.26% | 0% | ||
| 7.24% REC Ltd. 31/12/2022 | Financial | 0.26% | 0% | ||
| 8.45% Power Finance Corporation Ltd. 11/08/2022 | Financial | 0.26% | 0% | ||
| Angel One Ltd.% 47-D 30/03/2022 | Financial | 0.26% | 0% | ||
| First Business Receivable Trust | Financial | 0.26% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 0.26% | 0% | ||
| 6.4% John Deere Financial India Pvt. Ltd. 15/09/2022 | Financial | 0.26% | 0% | ||
| Tata Power Company Ltd.% 21/02/2025 | Energy | 0.25% | 0% | ||
| 7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/12/2022 | Capital Goods | 0.24% | 0% | ||
| 7.85% National Bank For Agriculture & Rural Development 23/05/2022 | Financial | 0.24% | 0% | ||
| 6.78% Mahindra & Mahindra Ltd. 24/04/2023 | Automobile | 0.24% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2023 | Capital Goods | 0.21% | 0% | ||
| 6.65% Motherson Sumi Systems Ltd. 14/09/2023 | Automobile | 0.21% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 | Capital Goods | 0.21% | 0% | ||
| Tata Motors Finance Ltd.% 27/02/2023 | Financial | 0.21% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 | Capital Goods | 0.2% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.18% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.18% | 0% | ||
| 7.405% Nabha Power Ltd. 20/04/2022 | Capital Goods | 0.18% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.17% | 0% | ||
| 6.65% Grasim Industries Ltd. 17/02/2023 | Construction | 0.16% | 0% | ||
| 8.23% Housing & Urban Development Corporation Ltd. 15/04/2022 | Financial | 0.16% | 0% | ||
| 7.4% Telangana State 09/11/2026 | Financial | 0.16% | 0% | ||
| 8.85% HDFC Bank Ltd. | Financial | 0.15% | 0% | ||
| 9.14% Bank Of Baroda | Financial | 0.15% | 0% | ||
| First Business Receivable Trust | Financial | 0.14% | 0% | ||
| 8.31% Rajasthan State 08/04/2027 | Others | 0.14% | 0% | ||
| 7.1% Power Finance Corporation Ltd. 08/08/2022 | Financial | 0.13% | 0% | ||
| 7.87% Housing Development Finance Corpn. Ltd. 18/07/2022 | Financial | 0.13% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.13% | 0% | ||
| 6.95% Reliance Industries Ltd. 15/03/2023 | Energy | 0.13% | 0% | ||
| 6.6% REC Ltd. 21/03/2022 | Financial | 0.13% | 0% | ||
| 8.35% REC Ltd. 13/03/2022 | Financial | 0.13% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.11% | 0% | ||
| 8.56% REC Ltd. 29/11/2028 | Financial | 0.11% | 0% | ||
| 7.29% Uttar Pradesh State 12/07/2027 | Others | 0.11% | 0% | ||
| 8.31% Telangana State 13/01/2026 | Financial | 0.11% | 0% | ||
| Britannia Industries Ltd.% 28/08/2022 | Consumer Staples | 0.1% | 0% | ||
| 8.65% National Bank For Agriculture & Rural Development 08/06/2028 | Financial | 0.09% | 0% | ||
| 7.27% Jharkhand State 28/06/2027 | Others | 0.08% | 0% | ||
| 7.38% NHPC Ltd. 02/01/2027 | Energy | 0.08% | 0% | ||
| First Business Receivable Trust | Financial | 0.07% | 0% | ||
| 8.6% Export-Import Bank Of India | Financial | 0.07% | 0% | ||
| First Business Receivable Trust | Financial | 0.07% | 0% | ||
| First Business Receivable Trust | Financial | 0.07% | 0% | ||
| 7.84% Tamilnadu State 13/07/2026 | Others | 0.06% | 0% | ||
| First Business Receivable Trust | Financial | 0.06% | 0% | ||
| First Business Receivable Trust | Financial | 0.06% | 0% | ||
| First Business Receivable Trust | Financial | 0.06% | 0% | ||
| 7.9% National Bank For Agriculture & Rural Development 18/04/2022 | Financial | 0.05% | 0% | ||
| Bajaj Housing Finance Ltd.% 05/04/2022 | Financial | 0.05% | 0% | ||
| 7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/08/2022 | Capital Goods | 0.05% | 0% | ||
| 7.16% West Bengal State 11/01/2027 | Others | 0.05% | 0% | ||
| 8.27% Rajasthan State 23/06/2022 | Others | 0.05% | 0% | ||
| 8.84% Tata Power Company Ltd. 21/11/2022 | Energy | 0.05% | 0% | ||
| Cholamandalam Investment & Finance Company Ltd.% 05/07/2023 | Financial | 0.05% | 0% | ||
| 8.6% Bank Of Baroda | Financial | 0.05% | 0% | ||
| 7.06% Rajasthan State 14/12/2026 | Others | 0.04% | 0% | ||
| 9.7% Coastal Gujarat Power Ltd. 27/08/2023 | Capital Goods | 0.03% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.03% | 0% | ||
| 7.59% Uttar Pradesh State 25/10/2027 | Others | 0.03% | 0% | ||
| 7.38% Karnataka State 27/09/2027 | Others | 0.03% | 0% | ||
| 7.1% West Bengal State 14/12/2026 | Others | 0.03% | 0% | ||
| 7.21% Gujarat State 09/08/2027 | Others | 0.03% | 0% | ||
| 8.01% Tamilnadu State 11/05/2026 | Others | 0.03% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.03% | 0% | ||
| 8.1% Jharkhand State 11/03/2025 | Others | 0.03% | 0% | ||
| 7.86% Rajasthan State 27/12/2027 | Others | 0.03% | 0% | ||
| 8.15% State Bank of India | Financial | 0.03% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| 6.88% Telangana State 31/03/2025 | Financial | 0.02% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.02% | 0% | ||
| 7.89% Gujarat State 15/05/2025 | Others | 0.01% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.01% | 0% | ||
| 7.27% Mizoram State 10/03/2033 | Financial | 0.01% | 0% | ||
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.01% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.01% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2024 | Financial | -0.26% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 21/02/2024 | Financial | -0.26% | 0% | ||
| Yes Bank Ltd.% 27/01/2023 | Financial | -0.26% | 0% | ||
| IDFC First Bank Ltd.% 09/09/2024 | Financial | -0.26% | 0% | ||
| IDFC First Bank Ltd.% 24/09/2024 | Financial | -0.26% | 0% | ||
| IDFC First Bank Ltd.% 25/09/2024 | Financial | -0.26% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 10/05/2024 | Financial | -0.26% | 0% | ||
| ICICI Bank Ltd.% 07/02/2025 | Financial | -0.52% | 0% | ||
| ICICI Bank Ltd.% 27/07/2022 | Financial | -0.52% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 27/02/2023 | Financial | -0.52% | 0% | ||
| Indusind Bank Ltd.% 27/01/2023 | Financial | -0.52% | 0% | ||
| Axis Bank Ltd.% 27/07/2022 | Financial | -0.52% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 11/03/2025 | Financial | -0.52% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 27/01/2023 | Financial | -0.52% | 0% | ||
| ICICI Securities Ltd.% 08/05/2025 | Financial | -0.52% | 0% | ||
| ICICI Securities Ltd.% 19/05/2025 | Financial | -0.52% | 0% | ||
| ICICI Securities Ltd.% 29/08/2024 | Financial | -0.52% | 0% | ||
| IDFC First Bank Ltd.% 29/08/2024 | Financial | -0.52% | 0% | ||
| ICICI Securities Ltd.% 07/12/2022 | Financial | -1.04% | 0% | ||
| ICICI Securities Ltd.% 25/11/2022 | Financial | -1.56% | 0% |
| Allocation | |
|---|---|
| Others | 22.11 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.14% | 0% | ||
| Others | Others | 10.03% | 0% | ||
| Others | Others | 1.94% | 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 Short Term Fund?
The top holdings of this fund are GOI% 22/09/2033, 6.67% GOI 15/12/2035, 6.1% GOI 12/07/2031, 4.6% National Bank For Agriculture & Rural Development 29/07/2024, 6.54% GOI 17/01/2032
Top 5 Sector for ICICI Prudential Short Term Fund?
The major sectors of this fund are Sovereign, Financial, Construction, Capital Goods, Metals & Mining.
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.
