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ICICI Prudential Savings Fund - Fortnightly IDCW

  • Debt
  • Low Duration
  • Low to Moderate
  • Current NAV

    ₹102.07 0.016%

    15-04-2024
  • Annual Returns

    7.87%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 70.6%
  • Others 26.65%

Market Cap

Allocation
Others 70.6

Sector Allocation

Financial

Sovereign

Construction

Communication

Consumer Staples

Energy

Consumer Discretionary

Others

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 10.05% 0%
GOI% 04/10/2028 Sovereign 5.81% 0%
State Bank of India% 17/05/2024 Financial 4.13% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 3.64% 0%
7.18% GOI 14/08/2033 Sovereign 3.36% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 2.7% 0%
4.45% GOI 30/10/2034 Sovereign 2.59% 0%
Small Industries Devp. Bank of India Ltd.% 27/02/2025 Financial 2.34% 0%
Axis Bank Ltd.% 16/09/2024 Financial 2.15% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 2.09% 0%
Union Bank of India% 25/02/2025 Financial 2.08% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 1.96% 0%
8.03% Embassy Office Parks REIT 04/09/2025 Construction 1.68% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 1.67% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 1.54% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.53% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 1.4% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 1.37% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.3% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.26% 0%
Export-Import Bank Of India% 10/06/2024 Financial 1.23% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 1.17% 0%
8.17% Embassy Office Parks REIT 05/09/2025 Construction 1.12% 0%
8.3% Nirma Ltd. 24/02/2025 Consumer Staples 1.12% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 1.11% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 1.09% 0%
Data Infrastrucutre Trust% 365-D 05/09/2024 Construction 1.07% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.06% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.06% 0%
Kotak Mahindra Investments Ltd.% 15/10/2024 Financial 1.06% 0%
Muthoot Finance Ltd.% 365-D 04/06/2024 Financial 0.96% 0%
Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 Financial 0.87% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.84% 0%
Aditya Birla Finance Ltd.% 21/01/2025 Financial 0.84% 0%
Bharti Enterprises Ltd.% 181-D 06/03/2024 Communication 0.84% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 0.83% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.83% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.83% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.83% 0%
Axis Bank Ltd.% 20/06/2024 Financial 0.82% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.81% 0%
Sharekhan Ltd.% 365-D 06/12/2024 Financial 0.78% 0%
8.32% Torrent Power Ltd. 28/02/2026 Energy 0.76% 0%
8.4% Torrent Power Ltd. 18/01/2026 Energy 0.7% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 0.67% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 0.67% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.67% 0%
Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 Financial 0.61% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.56% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 0.56% 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 0.56% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.56% 0%
Tata Motors Finance Ltd.% 31/05/2024 Financial 0.56% 0%
Muthoot Finance Ltd.% 365-D 16/07/2024 Financial 0.54% 0%
Muthoot Finance Ltd.% 361-D 12/07/2024 Financial 0.54% 0%
JM Financial Services Pvt. Ltd.% 365-D 22/11/2024 Financial 0.53% 0%
Union Bank of India% 27/02/2025 Financial 0.52% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 0.48% 0%
8.4% Data Infrastrucutre Trust 18/12/2026 Construction 0.47% 0%
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 Financial 0.45% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 0.42% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.42% 0%
Kotak Mahindra Bank Ltd.% 26/06/2024 Financial 0.41% 0%
6.01% LIC Housing Finance Ltd. 19/05/2026 Financial 0.38% 0%
8.33% LIC Housing Finance Ltd. 31/05/2024 Financial 0.34% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.34% 0%
8.21% Haryana State 31/03/2024 Others 0.31% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.28% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.28% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.28% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 0.26% 0%
Axis Bank Ltd.% 21/02/2025 Financial 0.26% 0%
Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 Financial 0.26% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.17% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.14% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.14% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.14% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 0.14% 0%
9.25% Reliance Industries Ltd. 16/06/2024 Energy 0.14% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.14% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.14% 0%
8.23% REC Ltd. 23/01/2025 Financial 0.13% 0%
5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 Services 0.08% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.08% 0%
8.3% REC Ltd. 10/04/2025 Financial 0.06% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.06% 0%
Muthoot Finance Ltd.% 365-D 18/07/2024 Financial 0.05% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
Axis Bank Ltd.% 30/04/2024 Financial -0.28% 0%
ICICI Bank Ltd.% 30/04/2024 Financial -0.28% 0%
ICICI Securities Ltd.% 03/04/2025 Financial -0.56% 0%
BNP Paribas% 22/02/2027 Financial -0.56% 0%
ICICI Securities Ltd.% 24/11/2025 Financial -0.56% 0%
HDFC Bank Ltd.% 26/04/2024 Financial -0.56% 0%
BNP Paribas% 25/02/2025 Financial -0.56% 0%
HDFC Bank Ltd.% 01/11/2024 Financial -0.56% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 24/11/2025 Financial -0.56% 0%
Standard Chartered Bank% 23/02/2026 Financial -0.56% 0%
Indusind Bank Ltd.% 23/11/2025 Financial -0.56% 0%
HDFC Bank Ltd.% 08/04/2025 Financial -0.56% 0%
ICICI Securities Ltd.% 01/11/2024 Financial -0.56% 0%
ICICI Securities Ltd.% 02/04/2024 Financial -0.56% 0%
ICICI Bank Ltd.% 01/11/2024 Financial -0.84% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 23/02/2026 Financial -0.84% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 24/02/2025 Financial -1.12% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 28/02/2025 Financial -1.12% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 25/02/2025 Financial -1.12% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 24/02/2025 Financial -1.12% 0%
BNP Paribas% 24/02/2025 Financial -1.12% 0%
Standard Chartered Bank% 25/02/2025 Financial -1.12% 0%
ICICI Securities Ltd.% 24/02/2025 Financial -1.12% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 07/12/2026 Financial -1.4% 0%
Indusind Bank Ltd.% 24/02/2025 Financial -1.68% 0%
IDFC First Bank Ltd.% 24/04/2026 Financial -1.68% 0%

Market Cap

Allocation
Others 26.65

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 21.56% 0%
Others Others 3.13% 0%
Others Others 1.96% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Savings Fund?

The top holdings of this fund are GOI% 22/09/2033, GOI% 04/10/2028, State Bank of India% 17/05/2024, 7.82% LIC Housing Finance Ltd. 14/01/2026, 7.18% GOI 14/08/2033

Top 5 Sector for ICICI Prudential Savings Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Communication, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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