ICICI Prudential Savings Fund - Fortnightly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 62.95%Cash And Equivalents: 17.32%Government: 8.80%Government Related: 10.70%Other: 0.23%
Number of stocks
219
Top 10 Holdings
46.31% of portfolio
Market Cap of Others
Corporate Bond
62.9503%
Cash And Equivalents
17.3230%
Government
8.7978%
Government Related
10.6965%
Other
0.2327%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.51%
Small Industries Development Bank Of India7.88%
Rec Limited5.78%
LIC Housing Finance Ltd4.61%
HDFC Bank Limited4.15%
Power Finance Corporation Limited4.05%
6.82% Govt Stock 20333.19%
RADHAKRISHNA SECURITISATION TRUST2.89%
Muthoot Finance Limited2.82%
Treps2.41%
Sector Allocation of Others
Corporate Bond62.95%
Cash And Equivalents17.32%
Government8.80%
Government Related10.70%
Other0.23%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Savings Fund - Fortnightly 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.