ICICI Prudential Savings Fund - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 22.63%Government: 10.32% Corporate Bond: 67.05%Other: 0.24%
Number of stocks
221
Top 10 Holdings
56.18% of portfolio
Market Cap of Others
Government Related
-0.2412%
Cash And Equivalents
22.6348%
Government
10.3195%
Bond
0.0000%
Corporate Bond
67.0469%
Other
0.2401%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives11.02%
National Bank For Agriculture And Rural Development8.75%
Small Industries Development Bank Of India8.11%
Rec Limited5.70%
LIC Housing Finance Ltd4.90%
HDFC Bank Limited4.45%
Power Finance Corporation Limited4.16%
6.82% Govt Stock 20333.27%
Muthoot Finance Limited2.91%
RADHAKRISHNA SECURITISATION TRUST2.90%
Sector Allocation of Others
Government Related-0.24%
Cash And Equivalents22.63%
Government10.32%
Bond0.00%
Corporate Bond67.05%
Other0.24%
SIP Amount
Monthly SIP Date
ICICI Prudential Savings Fund - Daily 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.