ICICI Prudential Equity Savings Fund - Cumulative option - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 79.29%Equity: 20.71%
Market Cap
Government: 4.77%Cash And Equivalents: 52.76%Government Related: 1.10% Corporate Bond: 3.95%Other: 16.71% Preferred: 0.00%
Number of stocks
104
Top 10 Holdings
74.78% of portfolio
Market Cap of Others
Government
4.7702%
Cash And Equivalents
52.7573%
Government Related
1.0991%
Corporate Bond
3.9471%
Other
16.7113%
Preferred
0.0001%
Companies Allocation of Others
Cash Offset For Derivatives50.26%
ICICI Pru Savings Dir Gr9.81%
ICICI Pru Money Market Dir Gr6.90%
Small Industries Development Bank Of India1.80%
Net Current Assets1.25%
Treps1.25%
INDIA UNIVERSAL TRUST AL20.91%
6.33% Govt Stock 20350.89%
6.9% Govt Stock 20650.87%
7.23% Maharashtra Sdl-04/09/20350.84%
Sector Allocation of Others
Government4.77%
Cash And Equivalents52.76%
Government Related1.10%
Corporate Bond3.95%
Other16.71%
Preferred0.00%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Equity Savings Fund - Cumulative option
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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.