ICICI Prudential Savings Fund - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 1.69%Cash And Equivalents: 22.53%Government: 9.38% Corporate Bond: 66.14%Other: 0.27%
Number of stocks
229
Top 10 Holdings
51.38% of portfolio
Market Cap of Others
Government Related
1.6863%
Cash And Equivalents
22.5280%
Government
9.3773%
Bond
0.0000%
Corporate Bond
66.1371%
Other
0.2713%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives9.09%
National Bank For Agriculture And Rural Development7.26%
Small Industries Development Bank Of India6.90%
Rec Limited5.32%
LIC Housing Finance Ltd4.58%
Treps4.45%
HDFC Bank Limited4.32%
Bank of Baroda3.27%
Muthoot Finance Limited3.13%
6.48% Govt Stock 20353.06%
Sector Allocation of Others
Government Related1.69%
Cash And Equivalents22.53%
Government9.38%
Bond0.00%
Corporate Bond66.14%
Other0.27%
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.