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₹518.65
(0.01%)
Current NAV 22-11-2024
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8.01%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 79.65%
- Others 14.76%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 79.65 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Communication
Consumer Staples
Energy
Consumer Discretionary
Services
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 7.37% | - | 0% | |
| GOI% 04/10/2028 | Sovereign | 4.02% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 3.38% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 2.58% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 2.43% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 2.22% | - | 0% | |
| Axis Bank Ltd.% 16/09/2024 | Financial | 2.04% | - | 0% | |
| Bank of India% 22/10/2024 | Financial | 2.03% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.95% | - | 0% | |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.83% | - | 0% | |
| 8.03% Embassy Office Parks REIT 04/09/2025 | Construction | 1.57% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 1.56% | - | 0% | |
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.56% | - | 0% | |
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.56% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 1.48% | - | 0% | |
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.43% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.43% | - | 0% | |
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 1.29% | - | 0% | |
| NTPC Ltd.% 182-D 20/09/2024 | Energy | 1.28% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.24% | - | 0% | |
| Export-Import Bank Of India% 24/03/2025 | Financial | 1.23% | - | 0% | |
| Indian Bank% 13/03/2025 | Financial | 1.23% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.18% | - | 0% | |
| Export-Import Bank Of India% 10/06/2024 | Financial | 1.17% | - | 0% | |
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 1.09% | - | 0% | |
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.05% | - | 0% | |
| Larsen & Toubro Ltd.% 48-D 24/06/2024 | Construction | 1.04% | - | 0% | |
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.04% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.04% | - | 0% | |
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.04% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.04% | - | 0% | |
| National Housing Bank% 110-D 28/08/2024 | Financial | 1.03% | - | 0% | |
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.01% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1% | - | 0% | |
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.91% | - | 0% | |
| Kotak Mahindra Investments Ltd.% 15/10/2024 | Financial | 0.89% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 | Financial | 0.81% | - | 0% | |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.78% | - | 0% | |
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.78% | - | 0% | |
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.78% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.78% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.78% | - | 0% | |
| HDB Financial Services Ltd.% 02/08/2024 | Financial | 0.78% | - | 0% | |
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.78% | - | 0% | |
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.77% | - | 0% | |
| Axis Bank Ltd.% 18/09/2024 | Financial | 0.77% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.76% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.75% | - | 0% | |
| Union Bank of India% 25/02/2025 | Financial | 0.74% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.73% | - | 0% | |
| 8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.71% | - | 0% | |
| 8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.65% | - | 0% | |
| Axis Bank Ltd.% 19/09/2024 | Financial | 0.64% | - | 0% | |
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.63% | - | 0% | |
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.63% | - | 0% | |
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.63% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.57% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.56% | - | 0% | |
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 0.52% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.52% | - | 0% | |
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.52% | - | 0% | |
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.52% | - | 0% | |
| Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 0.52% | - | 0% | |
| 8.3% SMFG India Credit Company Ltd. 15/09/2025 | Financial | 0.52% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.52% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 365-D 22/11/2024 | Financial | 0.5% | - | 0% | |
| Indian Bank% 10/03/2025 | Financial | 0.49% | - | 0% | |
| Union Bank of India% 27/02/2025 | Financial | 0.49% | - | 0% | |
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.44% | - | 0% | |
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.42% | - | 0% | |
| 7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | Construction | 0.42% | - | 0% | |
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.39% | - | 0% | |
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.39% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.39% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.39% | - | 0% | |
| Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 0.39% | - | 0% | |
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.39% | - | 0% | |
| 8.03% Sundaram Home Finance Ltd. 22/11/2024 | Financial | 0.39% | - | 0% | |
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.35% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.31% | - | 0% | |
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.26% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 91-D 03/06/2024 | Financial | 0.26% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.26% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.26% | - | 0% | |
| Muthoot Finance Ltd.% 361-D 12/07/2024 | Financial | 0.26% | - | 0% | |
| Citi Corp Finance Ltd% 11/06/2026 | Financial | 0.26% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 0.25% | - | 0% | |
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.25% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.16% | - | 0% | |
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.13% | - | 0% | |
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.13% | - | 0% | |
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.13% | - | 0% | |
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 0.13% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.13% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.13% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.13% | - | 0% | |
| Union Bank of India% 11/06/2024 | Financial | 0.13% | - | 0% | |
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.08% | - | 0% | |
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.08% | - | 0% | |
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.05% | - | 0% | |
| HDFC Bank Ltd.% 01/11/2024 | Financial | -0.52% | - | 0% | |
| BNP Paribas% 20/03/2025 | Financial | -0.52% | - | 0% | |
| BNP Paribas% 25/02/2025 | Financial | -0.52% | - | 0% | |
| ICICI Securities Ltd.% 01/11/2024 | Financial | -0.52% | - | 0% | |
| ICICI Bank Ltd.% 01/11/2024 | Financial | -0.78% | - | 0% | |
| Standard Chartered Bank% 25/02/2025 | Financial | -1.04% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/02/2025 | Financial | -1.04% | - | 0% | |
| BNP Paribas% 24/02/2025 | Financial | -1.04% | - | 0% | |
| ICICI Securities Ltd.% 24/02/2025 | Financial | -1.04% | - | 0% | |
| Nomura Fixed Income Securities Pvt. Ltd.% 24/02/2025 | Financial | -1.04% | - | 0% | |
| Nomura Fixed Income Securities Pvt. Ltd.% 25/02/2025 | Financial | -1.04% | - | 0% | |
| Indusind Bank Ltd.% 24/02/2025 | Financial | -1.56% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.69% | - | 0% | |
| Others | Others | 3.15% | - | 0% | |
| Others | Others | 0.92% | - | 0% |
Discover More with Premium Access
View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ICICI Prudential Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.