ICICI Prudential Savings Fund - Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 3.69%Government: 13.29% Corporate Bond: 66.24%Cash And Equivalents: 5.35%Government Related: 11.17%Other: 0.26%
Number of stocks
199
Top 10 Holdings
49.20% of portfolio
Market Cap of Others
Asset Backed
3.6941%
Government
13.2867%
Corporate Bond
66.2432%
Cash And Equivalents
5.3479%
Bond
0.0000%
Government Related
11.1654%
Other
0.2629%
As of September 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.15%
Small Industries Development Bank Of India8.02%
Rec Limited5.64%
LIC Housing Finance Ltd5.48%
7.81% Govt Stock 20334.10%
Power Finance Corporation Limited4.09%
Treps3.32%
Muthoot Finance Limited3.31%
Radhakrishna Securitization Trust **3.23%
HDFC Bank Limited2.85%
Sector Allocation of Others
Asset Backed3.69%
Government13.29%
Corporate Bond66.24%
Cash And Equivalents5.35%
Bond0.00%
Government Related11.17%
Other0.26%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Savings Fund - Monthly 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.