ICICI Prudential Savings Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 12.30%Cash And Equivalents: 11.20%Government Related: 9.65% Corporate Bond: 63.09% Asset Backed: 3.52%Other: 0.25%
Number of stocks
202
Top 10 Holdings
47.68% of portfolio
Market Cap of Others
Government
12.2969%
Cash And Equivalents
11.1988%
Government Related
9.6492%
Corporate Bond
63.0882%
Asset Backed
3.5184%
Other
0.2480%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.22%
Small Industries Development Bank Of India7.59%
Rec Limited6.10%
LIC Housing Finance Ltd5.10%
HDFC Bank Limited4.43%
Power Finance Corporation Limited4.36%
6.82% Govt Stock 20333.64%
RADHAKRISHNA SECURITISATION TRUST3.08%
Muthoot Finance Limited3.03%
6.63% Govt Stock 20312.13%
Sector Allocation of Others
Government12.30%
Cash And Equivalents11.20%
Government Related9.65%
Corporate Bond63.09%
Asset Backed3.52%
Other0.25%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Savings Fund - Quarterly 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.