-
₹55.78
(0.0089%)
Current NAV 26-07-2024
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7.49%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 92.91%
- Others -2.49%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Construction
Consumer Discretionary
Consumer Staples
Energy
Others
Automobile
Healthcare
Capital Goods
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 16.82% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 8.98% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 4.99% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 4.13% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 2.02% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.64% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 1.64% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 1.63% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | Financial | 1.61% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.49% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 1.4% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.36% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 1.34% | 0% | ||
| National Housing Bank% 156-D 26/09/2024 | Financial | 1.34% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 1.12% | 0% | ||
| Standard Chartered Bank% 18/04/2029 | Financial | 1.1% | 0% | ||
| Standard Chartered Bank% 05/03/2029 | Financial | 1.1% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.1% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.09% | 0% | ||
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 1.09% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 1.04% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.01% | 0% | ||
| HDB Financial Services Ltd.% 21/06/2024 | Financial | 0.96% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.85% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.84% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.82% | 0% | ||
| Larsen & Toubro Ltd.% 48-D 24/06/2024 | Construction | 0.82% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.82% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 25/04/2029 | Financial | 0.82% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 0.78% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2028 | Energy | 0.77% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 21/03/2025 | Financial | 0.74% | 0% | ||
| 9.4% TVS Credit Services Ltd. 26/08/2026 | Financial | 0.72% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 0.71% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.69% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.68% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.67% | 0% | ||
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.66% | 0% | ||
| 9.5% TVS Credit Services Ltd. 31/01/2028 | Financial | 0.64% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.61% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.57% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 0.56% | 0% | ||
| BNP Paribas% 05/03/2029 | Financial | 0.55% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.55% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 | Financial | 0.55% | 0% | ||
| 8.25% Narayana Hrudayalaya Ltd. 19/03/2029 | Healthcare | 0.55% | 0% | ||
| BNP Paribas% 09/05/2029 | Financial | 0.55% | 0% | ||
| 7.7541% TMF Holdings Ltd. | Financial | 0.54% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 | Financial | 0.54% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.52% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 0.49% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 | Financial | 0.49% | 0% | ||
| 8.43% LIC Housing Finance Ltd. 10/07/2026 | Financial | 0.41% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.41% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.41% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.41% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.38% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.38% | 0% | ||
| 8.8% LIC Housing Finance Ltd. 25/01/2029 | Financial | 0.37% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.36% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.35% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.33% | 0% | ||
| 8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.33% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.33% | 0% | ||
| Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.33% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.3% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.3% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.3% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/11/2027 | Financial | 0.3% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.3% | 0% | ||
| 7.2962% TMF Holdings Ltd. | Financial | 0.3% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.3% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2028 | Energy | 0.29% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.27% | 0% | ||
| 9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.27% | 0% | ||
| IDFC First Bank Ltd.% 10/04/2029 | Financial | 0.27% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 16/04/2029 | Financial | 0.27% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.27% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.27% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.27% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 10/04/2029 | Financial | 0.27% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.27% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.27% | 0% | ||
| Standard Chartered Bank% 25/04/2029 | Financial | 0.27% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.25% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.25% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.22% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.22% | 0% | ||
| 7.7505% TMF Holdings Ltd. | Financial | 0.22% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.19% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.18% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.17% | 0% | ||
| 7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.16% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 26/03/2027 | Financial | 0.14% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.14% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.14% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.14% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.14% | 0% | ||
| 7.83% LIC Housing Finance Ltd. 25/09/2026 | Financial | 0.14% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.14% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.13% | 0% | ||
| 7.7475% TMF Holdings Ltd. | Financial | 0.13% | 0% | ||
| 9.4% TVS Credit Services Ltd. 10/06/2026 | Financial | 0.12% | 0% | ||
| 8.32% Torrent Power Ltd. 13-D 28/02/2029 | Energy | 0.11% | 0% | ||
| 7.3029% TMF Holdings Ltd. | Financial | 0.1% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.08% | 0% | ||
| 7.86% Rajasthan State 27/12/2027 | Others | 0.03% | 0% | ||
| 7.59% Uttar Pradesh State 25/10/2027 | Others | 0.03% | 0% | ||
| 7.33% GOI 30/10/2026 | Sovereign | 0.02% | 0% | ||
| 7.06% Rajasthan State 14/12/2026 | Others | 0.02% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.01% | 0% | ||
| 8.56% REC Ltd. 29/11/2028 | Financial | 0.01% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.01% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.49 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.9% | 0% | ||
| Others | Others | -3.39% | 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 Short Term Fund ?
The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 4.45% GOI 30/10/2034, 7.06% GOI 10/04/2028, 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026
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 Short Term Fund ?
The major sectors of this fund are Financial, Sovereign, Communication, Construction, Consumer Discretionary.
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.