ICICI Prudential Savings Fund - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 34.68%Other: 0.27%Government: 3.91% Corporate Bond: 70.29%
Number of stocks
201
Top 10 Holdings
58.34% of portfolio
Market Cap of Others
Government Related
-9.1510%
Cash And Equivalents
34.6802%
Other
0.2717%
Government
3.9126%
Corporate Bond
70.2863%
Bond
0.0000%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives22.78%
National Bank For Agriculture And Rural Development7.56%
Reverse Repo4.76%
LIC Housing Finance Ltd4.34%
Bank Of Baroda4.07%
Small Industries Development Bank Of India3.22%
Rec Limited3.06%
Small Industries Dev Bank Of India3.03%
RADHAKRISHNA SECURITISATION TRUST2.82%
Canara Bank2.71%
Sector Allocation of Others
Government Related-9.15%
Cash And Equivalents34.68%
Other0.27%
Government3.91%
Corporate Bond70.29%
Bond0.00%
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.