ICICI Prudential Equity Savings Fund - Quarterly IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Others: 78.91%Equity: 21.09%
Market Cap
Cash And Equivalents: 52.70%Government: 2.27%Government Related: 2.31% Corporate Bond: 5.74%Other: 15.88%
Number of stocks
95
Top 10 Holdings
75.20% of portfolio
Market Cap of Others
Cash And Equivalents
52.70%
Government
2.27%
Government Related
2.31%
Corporate Bond
5.74%
Other
15.88%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives46.54%
ICICI Pru Savings Dir Gr8.51%
ICICI Pru Money Market Dir Gr7.37%
Treps3.90%
Net Current Assets2.27%
Small Industries Development Bank Of India2.08%
Axis Bank Limited1.27%
National Bank For Agriculture And Rural Development1.26%
INDIA UNIVERSAL TRUST AL21.05%
6.9% Govt Stock 20650.96%
Sector Allocation of Others
Cash And Equivalents52.70%
Government2.27%
Government Related2.31%
Corporate Bond5.74%
Other15.88%
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.