ICICI Prudential Savings Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 13.03%Cash And Equivalents: 7.40%Government Related: 10.55% Corporate Bond: 65.13%Other: 0.26% Asset Backed: 3.63%
Number of stocks
200
Top 10 Holdings
48.23% of portfolio
Market Cap of Others
Government
13.0286%
Cash And Equivalents
7.3982%
Bond
0.0000%
Government Related
10.5486%
Corporate Bond
65.1345%
Other
0.2574%
Asset Backed
3.6329%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.58%
Small Industries Development Bank Of India7.89%
Rec Limited6.28%
LIC Housing Finance Ltd5.86%
Power Finance Corporation Limited4.36%
6.82% Govt Stock 20333.99%
RADHAKRISHNA SECURITISATION TRUST3.18%
Muthoot Finance Limited3.16%
HDFC Bank Limited2.71%
6.63% Govt Stock 20312.22%
Sector Allocation of Others
Government13.03%
Cash And Equivalents7.40%
Bond0.00%
Government Related10.55%
Corporate Bond65.13%
Other0.26%
Asset Backed3.63%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Savings Fund - Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.