ICICI Prudential Savings Fund - IDCW Others - Portfolio Analysis
- Debt
- Low Duration
- Status: Closed
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.08%Government: 10.20%Government Related: 10.45% Corporate Bond: 66.03%Other: 0.24%
Number of stocks
217
Top 10 Holdings
47.29% of portfolio
Market Cap of Others
Cash And Equivalents
13.0811%
Government
10.1954%
Bond
0.0000%
Government Related
10.4498%
Corporate Bond
66.0348%
Other
0.2385%
Companies Allocation of Others
Small Industries Development Bank Of India8.19%
National Bank For Agriculture And Rural Development8.00%
Rec Limited5.84%
LIC Housing Finance Ltd4.88%
HDFC Bank Limited4.26%
Power Finance Corporation Limited4.17%
6.82% Govt Stock 20333.47%
RADHAKRISHNA SECURITISATION TRUST2.97%
Muthoot Finance Limited2.91%
Reverse Repo2.62%
Sector Allocation of Others
Cash And Equivalents13.08%
Government10.20%
Bond0.00%
Government Related10.45%
Corporate Bond66.03%
Other0.24%
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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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.