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₹473.09
(0.48%)
Current NAV 15-07-2025
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6.68%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.75 |
| Mid Cap | 6.67 |
| Small Cap | 4.36 |
| Others | 2.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Energy
Consumer Cyclical
Technology
Consumer Defensive
Industrials
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jul-2025 |
Holdings | PE Ratio 15-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.45) | 7.36% | 21.61 | 22.99% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 7% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.15) | 6.98% | 28.89 | -6.88% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.78% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (29.39) | 4.37% | 24.7 | -6.98% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.14) | 3.83% | 37.97 | 9.09% |
| State Bank of India | Large Cap | Financial Services (8.87) | 3.71% | 9.4 | -7.37% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.61% | 27.17 | -0.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.05% | 32.73 | -4.15% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.68% | 15.09 | -8.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.08) | 2.63% | 33.46 | 34.68% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.44% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (27.43) | 2.42% | 14.16 | -11.32% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.22% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.39) | 2.15% | 23.88 | -21.98% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 2.13% | 8.49 | -20.48% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.82% | 0 | 18.25% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.73% | 166.19 | 54.99% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.17) | 1.63% | 31.5 | 34.89% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.48% | 40.82 | 136.49% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.81) | 1.32% | 52.82 | -16.7% |
| Viatris Inc | Healthcare | 1.24% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.2% | 19.41 | -23.4% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.17) | 1.18% | 61.31 | 17.78% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.05% | 167.31 | 197.56% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 1.03% | 11.99 | -12.87% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.18) | 1.03% | 90.22 | 18.81% |
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 0.93% | 11.7 | -0.23% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0.92% | 58.19 | -4.41% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.79% | 0 | 0% |
| Vodafone Group PLC ADR | Communication Services | 0.74% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.73% | 49.06 | -11.33% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.73% | 6.14 | -22.1% |
| HCL Technologies Ltd | Large Cap | Technology (29.39) | 0.71% | 24.44 | -0.18% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.14) | 0.7% | 19.23 | -16% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.05) | 0.6% | 16.61 | 2.99% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.82) | 0.6% | 0 | 6.78% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.6% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.14) | 0.59% | 21.25 | -18.22% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.15) | 0.58% | 11.35 | 13.44% |
| Cipla Ltd | Large Cap | Healthcare (40.14) | 0.51% | 22.85 | -1.62% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.99) | 0.48% | 36.63 | 26.9% |
| UPL Ltd | Mid Cap | Basic Materials (26.57) | 0.45% | 59.78 | 19.2% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.65) | 0.42% | 27.9 | -21.2% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.82) | 0.41% | 0 | -27.27% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.38% | 48.08 | -18.32% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.38% | 38.75 | 29.66% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.36% | -116.65 | -17% |
| Wipro Ltd | Large Cap | Technology (29.39) | 0.32% | 20.56 | -7.88% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.14) | 0.32% | 44.72 | -5.23% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 0.31% | 100.3 | -13.23% |
| ACC Ltd | Mid Cap | Basic Materials (47.52) | 0.31% | 15.46 | -26.57% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.29% | 57.92 | -8.63% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58.48) | 0.29% | 30.29 | -10.48% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.27% | 19.82 | -15.85% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.04) | 0.26% | 6.05 | -28.82% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.26% | 26.21 | -39.6% |
| Gateway Distriparks Ltd | Small Cap | Industrials (44.47) | 0.22% | 8.91 | -39.54% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.34) | 0.22% | 34.91 | -11.74% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.18% | 27.71 | 29.63% |
| PVR INOX Ltd | Small Cap | Communication Services (17.82) | 0.17% | -34.39 | -33.62% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0.17% | 6.74 | -22.4% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.17% | 183.97 | 7.22% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (51.11) | 0.13% | 76.93 | -28.81% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.88) | 0.13% | 27.8 | -27.81% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.07% | - | 0% | |
| V-Guard Industries Ltd | Small Cap | Industrials (71.87) | 0.07% | 54.81 | -14.75% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0% | - | 0% | |
| Birla Corp Ltd | Small Cap | Basic Materials (47.39) | 0% | 35.73 | -14.46% |
| Indian Bank | Mid Cap | Financial Services (8.87) | 0% | 7.58 | 9.52% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
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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 Value Fund ?
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 Value Fund ?
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.
