ICICI Prudential Savings Fund - IDCW Others - Portfolio Analysis
- Debt
- Low Duration
- Status: Closed
Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 68.65%Others: 31.35%
Market Cap
Corporate Bond: 55.67%Government Related: 7.11%Government: 5.86%
Number of stocks
126
Top 10 Holdings
38.32% of portfolio
Market Cap of Debt
Corporate Bond
55.67%
Government Related
7.11%
Government
5.86%
Companies Allocation of Debt
RADHAKRISHNA SECURITISATION TRUST4.768%
6.64% Govt Stock 20313.549%
7.33% Karnataka Sgs 20332.787%
Bajaj Housing Finance Limited2.392%
Bank of India Ltd.1.955%
6.75% Govt Stock 20331.902%
Tata Capital Limited1.709%
Jtpm Metal TRaders Limited1.666%
7.24% Bihar Sgs 20311.544%
Motilal Oswal Finvest Limited1.147%
Ultratech Cement Limited1.138%
Nomura Fixed Income Securities Limited1.138%
Embassy Office Parks Reit0.942%
SPr Auto Technologies Limited0.835%
SHIVSHAKTI SECURITISATION TRUST0.680%
Bahadur Chand Investments Private Limited0.627%
Nexus Select TRust0.568%
Motilal Oswal Financial Services Limited0.564%
Karnataka (Government of)0.555%
Pipeline Infrastructure Limited0.516%
JM Financial Credit Solutions Limited0.514%
Tata Capital Housing Finance Limited0.426%
JM Financial Services Limited0.424%
6.45% Govt Stock 20340.413%
Aavas Financiers Limited0.399%
INDIA UNIVERSAL TRUST AL10.354%
Piramal Finance Limited0.315%
National Bank For Agriculture And Rural Development0.313%
SANSAR AUG 2024 VII TRUST0.294%
Interest Rate Swaps- Md -25-Sep-2031 (Pay Float/Receive Fixed)0.286%
Interest Rate Swaps- Md -29-Sep-2031 (Pay Float/Receive Fixed)0.286%
Mahindra Rural Housing Finance Limited0.286%
ICICI Home Finance Company Limited0.285%
Muthoot Finance Limited0.284%
360 One Prime Limited0.284%
INDIA UNIVERSAL TRUST AL20.283%
Bajaj Finance Limited0.283%
Rec Limited0.282%
Shriram Finance Limited0.236%
Bharti Telecom Limited0.224%
Maharashtra (Government of)0.198%
8.37% Madhyapradesh Sdl 20280.146%
Small Industries Development Bank Of India0.143%
SANSAR JUNE 2024 TRUST0.126%
7.24% Maharashtra Sgs 20340.083%
7.24% Rajasthan Sgs 20310.060%
Rural Electrification Corporation Limited0.058%
8.08% Maharashtra Sdl 20280.029%
7.17% Gujarat Sgs 20320.013%
Godrej Seeds & Genetics Limited0.007%
Housing And Urban Development Corporation Limited0.002%
Sector Allocation of Debt
Corporate Bond55.67%
Government Related7.11%
Government5.86%
Bond0.00%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Savings Fund - IDCW Others
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