ICICI Prudential Equity Savings Fund - Quarterly IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 76.30%Equity: 23.70%
Market Cap
Cash And Equivalents: 48.76%Government: 4.39%Government Related: 2.01% Corporate Bond: 4.77%Other: 16.36% Preferred: 0.00%
Number of stocks
130
Top 10 Holdings
69.66% of portfolio
Market Cap of Others
Cash And Equivalents
48.7616%
Government
4.3879%
Bond
0.0000%
Government Related
2.0147%
Corporate Bond
4.7678%
Other
16.3650%
Preferred
0.0001%
Companies Allocation of Others
Cash Offset For Derivatives44.10%
ICICI Pru Savings Dir Gr9.12%
ICICI Pru Money Market Dir Gr7.25%
Treps2.42%
6.48% Gs 20352.04%
City Union Bank Limited1.64%
Small Industries Development Bank Of India0.83%
6.90% Gs 20650.78%
Punjab National Bank0.78%
6.68% Gs 20400.72%
Sector Allocation of Others
Cash And Equivalents48.76%
Government4.39%
Bond0.00%
Government Related2.01%
Corporate Bond4.77%
Other16.36%
Preferred0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Equity Savings Fund - Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.