ICICI Prudential Savings Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 63.44%Government: 12.28%Cash And Equivalents: 10.53%Government Related: 10.03% Asset Backed: 3.47%Other: 0.25%
Number of stocks
200
Top 10 Holdings
46.49% of portfolio
Market Cap of Others
Corporate Bond
63.4366%
Government
12.2814%
Cash And Equivalents
10.5328%
Government Related
10.0335%
Bond
0.0000%
Asset Backed
3.4699%
Other
0.2453%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.16%
Small Industries Development Bank Of India7.53%
Rec Limited6.05%
LIC Housing Finance Ltd5.06%
Power Finance Corporation Limited4.32%
6.82% Govt Stock 20333.60%
HDFC Bank Limited3.39%
RADHAKRISHNA SECURITISATION TRUST3.04%
Muthoot Finance Limited3.01%
Bank Of Baroda2.33%
Sector Allocation of Others
Corporate Bond63.44%
Government12.28%
Cash And Equivalents10.53%
Government Related10.03%
Bond0.00%
Asset Backed3.47%
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.