ICICI Prudential Savings Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 26.21%Government: 7.23%Other: 0.27% Corporate Bond: 67.08%
Number of stocks
233
Top 10 Holdings
51.80% of portfolio
Market Cap of Others
Government Related
-0.7850%
Cash And Equivalents
26.2067%
Government
7.2269%
Bond
0.0000%
Other
0.2673%
Corporate Bond
67.0838%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives10.52%
Treps7.15%
National Bank For Agriculture And Rural Development6.43%
Rec Limited5.67%
Small Industries Development Bank Of India5.50%
LIC Housing Finance Ltd4.50%
HDFC Bank Limited3.63%
Muthoot Finance Limited2.98%
RADHAKRISHNA SECURITISATION TRUST2.77%
Bank Of Baroda2.66%
Sector Allocation of Others
Government Related-0.79%
Cash And Equivalents26.21%
Government7.23%
Bond0.00%
Other0.27%
Corporate Bond67.08%
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.