ICICI Prudential Equity Savings Fund - Cumulative option - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 78.48%Equity: 21.52%
Market Cap
Cash And Equivalents: 50.76%Government: 4.41%Government Related: 2.02% Corporate Bond: 4.77% Preferred: 0.00%Other: 16.51%
Number of stocks
122
Top 10 Holdings
72.35% of portfolio
Market Cap of Others
Cash And Equivalents
50.7570%
Government
4.4120%
Government Related
2.0211%
Bond
0.0000%
Corporate Bond
4.7743%
Preferred
0.0001%
Other
16.5117%
Companies Allocation of Others
Cash Offset For Derivatives45.83%
ICICI Pru Savings Dir Gr9.20%
ICICI Pru Money Market Dir Gr7.31%
Treps3.03%
6.48% Gs 20352.05%
City Union Bank Limited1.66%
Net Current Assets0.98%
Punjab National Bank0.78%
6.90% Gs 20650.78%
6.68% Gs 20400.72%
Sector Allocation of Others
Cash And Equivalents50.76%
Government4.41%
Government Related2.02%
Bond0.00%
Corporate Bond4.77%
Preferred0.00%
Other16.51%
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.