₹497.03 0.0761%
03-05-20247.82%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 67.18 |
Financial
Sovereign
Construction
Communication
Consumer Staples
Energy
Consumer Discretionary
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 | 10.74% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 5.17% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 3.98% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.85% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 2.58% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 2.37% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 2.3% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 2.29% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.15% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.02% | 0% | ||
| 8.03% Embassy Office Parks REIT 04/09/2025 | Construction | 1.84% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.83% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 1.71% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.69% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.68% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 1.54% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.51% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.44% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 1.43% | 0% | ||
| Export-Import Bank Of India% 24/03/2025 | Financial | 1.43% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.38% | 0% | ||
| Export-Import Bank Of India% 10/06/2024 | Financial | 1.36% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 1.28% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.23% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.23% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.22% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.21% | 0% | ||
| Data Infrastrucutre Trust% 365-D 05/09/2024 | Construction | 1.19% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.17% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.17% | 0% | ||
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 1.06% | 0% | ||
| Kotak Mahindra Investments Ltd.% 15/10/2024 | Financial | 1.03% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 | Financial | 0.95% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.92% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.92% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.92% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.91% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.91% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.91% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.91% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.88% | 0% | ||
| Sharekhan Ltd.% 365-D 06/12/2024 | Financial | 0.86% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.86% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.84% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.77% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.74% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.74% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.74% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.67% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.66% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.61% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.61% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.61% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.61% | 0% | ||
| Muthoot Finance Ltd.% 361-D 12/07/2024 | Financial | 0.6% | 0% | ||
| Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 0.6% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 22/11/2024 | Financial | 0.58% | 0% | ||
| Union Bank of India% 20/03/2025 | Financial | 0.57% | 0% | ||
| Canara Bank% 27/03/2025 | Financial | 0.57% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 0.57% | 0% | ||
| 8.4% Data Infrastrucutre Trust 18/12/2026 | Construction | 0.52% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.52% | 0% | ||
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.49% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.46% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.46% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.46% | 0% | ||
| Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.45% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.41% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.37% | 0% | ||
| Citi Corp Finance Ltd% 11/06/2026 | Financial | 0.31% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.3% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.3% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.3% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 0.29% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.29% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.29% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.18% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.15% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.15% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.15% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.15% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.15% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.15% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 0.15% | 0% | ||
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.09% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.09% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.07% | 0% | ||
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.06% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.06% | 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% | ||
| ICICI Bank Ltd.% 30/04/2024 | Financial | -0.31% | 0% | ||
| Axis Bank Ltd.% 30/04/2024 | Financial | -0.31% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 13/03/2025 | Financial | -0.61% | 0% | ||
| ICICI Securities Ltd.% 02/04/2024 | Financial | -0.61% | 0% | ||
| ICICI Securities Ltd.% 01/11/2024 | Financial | -0.61% | 0% | ||
| BNP Paribas% 25/02/2025 | Financial | -0.61% | 0% | ||
| BNP Paribas% 22/02/2027 | Financial | -0.61% | 0% | ||
| Indusind Bank Ltd.% 23/11/2025 | Financial | -0.61% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/11/2025 | Financial | -0.61% | 0% | ||
| Standard Chartered Bank% 23/02/2026 | Financial | -0.61% | 0% | ||
| HDFC Bank Ltd.% 26/04/2024 | Financial | -0.61% | 0% | ||
| HDFC Bank Ltd.% 08/04/2025 | Financial | -0.61% | 0% | ||
| HDFC Bank Ltd.% 01/11/2024 | Financial | -0.61% | 0% | ||
| ICICI Securities Ltd.% 03/04/2025 | Financial | -0.61% | 0% | ||
| ICICI Securities Ltd.% 24/11/2025 | Financial | -0.61% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 23/02/2026 | Financial | -0.92% | 0% | ||
| IDFC First Bank Ltd.% 19/03/2025 | Financial | -0.92% | 0% | ||
| ICICI Bank Ltd.% 01/11/2024 | Financial | -0.92% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 25/02/2025 | Financial | -1.23% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 28/02/2025 | Financial | -1.23% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 24/02/2025 | Financial | -1.23% | 0% | ||
| ICICI Securities Ltd.% 24/02/2025 | Financial | -1.23% | 0% | ||
| ICICI Securities Ltd.% 20/03/2025 | Financial | -1.23% | 0% | ||
| BNP Paribas% 24/03/2025 | Financial | -1.23% | 0% | ||
| BNP Paribas% 24/02/2025 | Financial | -1.23% | 0% | ||
| BNP Paribas% 20/03/2025 | Financial | -1.23% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/02/2025 | Financial | -1.23% | 0% | ||
| Standard Chartered Bank% 25/02/2025 | Financial | -1.23% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 07/12/2026 | Financial | -1.53% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | -1.84% | 0% | ||
| IDFC First Bank Ltd.% 24/04/2026 | Financial | -1.84% | 0% |
| Allocation | |
|---|---|
| Others | 29.78 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 28.83% | 0% | ||
| Others | Others | 3.27% | 0% | ||
| Others | Others | -2.32% | 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, 7.82% LIC Housing Finance Ltd. 14/01/2026, 4.45% GOI 30/10/2034, Small Industries Devp. Bank of India Ltd.% 27/02/2025
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.
