ICICI Prudential Savings Fund - IDCW Others - Portfolio Analysis
- Debt
- Low Duration
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.81%Government: 12.41%Government Related: 11.57% Corporate Bond: 68.96%Other: 0.26%
Number of stocks
200
Top 10 Holdings
50.35% of portfolio
Market Cap of Others
Cash And Equivalents
6.81%
Government
12.41%
Government Related
11.57%
Corporate Bond
68.96%
Other
0.26%
Bond
0.00%
As of August 31, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.23%
Small Industries Development Bank Of India7.99%
Rec Limited5.63%
LIC Housing Finance Ltd5.47%
7.81% Govt Stock 20334.71%
HDFC Bank Limited4.40%
Power Finance Corporation Limited4.08%
Muthoot Finance Limited3.30%
Axis Bank Limited3.27%
6.63% Govt Stock 20312.27%
Sector Allocation of Others
Cash And Equivalents6.81%
Government12.41%
Government Related11.57%
Corporate Bond68.96%
Other0.26%
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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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.