ICICI Prudential Equity Savings Fund - Quarterly IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 80.10%Equity: 19.90%
Market Cap
Cash And Equivalents: 56.37%Government: 3.21%Government Related: 2.28% Corporate Bond: 2.38% Preferred: 0.00%Other: 15.85%
Number of stocks
114
Top 10 Holdings
76.56% of portfolio
Market Cap of Others
Cash And Equivalents
56.3728%
Government
3.2137%
Government Related
2.2756%
Bond
0.0000%
Corporate Bond
2.3790%
Preferred
0.0001%
Other
15.8539%
Companies Allocation of Others
Cash Offset For Derivatives51.76%
ICICI Pru Savings Dir Gr9.31%
ICICI Pru Money Market Dir Gr6.54%
Treps4.54%
6.33% Govt Stock 20350.84%
6.9% Govt Stock 20650.80%
INDIA UNIVERSAL TRUST AL20.79%
7.23% Maharashtra Sdl-04/09/20350.79%
6.54% Govt Stock 20340.73%
6.79% Govt Stock 20340.45%
Sector Allocation of Others
Cash And Equivalents56.37%
Government3.21%
Government Related2.28%
Bond0.00%
Corporate Bond2.38%
Preferred0.00%
Other15.85%
SIP Amount
Monthly SIP Date
ICICI Prudential Equity Savings Fund - Quarterly IDCW
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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.