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Icici Prudential Savings Fund - Fortnightly Idcw Payout

Debt Generate Interest income and beat FD returns

Low Duration Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.101.7237 (09/05/2025)

	L 52Wk H
101.64		102.30

Asset Allocation for Icici Prudential Savings Fund - Fortnightly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Savings Fund - Fortnightly Idcw Payout

30.98 % of total assets

7.81% Government Securities(5.89%)

HDFC Bank Ltd. **(4.67%)

7.3% Government Securities(3.91%)

7.58% NABARD(3.25%)

TREPS(2.97%)

7.82% LIC Housing Finance Ltd. **(2.86%)

7.53% Government Securities(2.09%)

7.43% Small Industries Development Bank Of India. **(1.98%)

IndusInd Bank Ltd. **(1.80%)

7.44% Small Industries Development Bank Of India. **(1.56%)

Detailed Portfolio of Icici Prudential Savings Fund - Fortnightly Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -156 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.81% Government Securities	5.89%	1332.284 Cr
HDFC Bank Ltd. **	4.67%	1057.862 Cr
7.3% Government Securities	3.91%	885.306 Cr
7.58% NABARD	3.25%	735.235 Cr
7.82% LIC Housing Finance Ltd. **	2.86%	647.977 Cr
7.53% Government Securities	2.09%	473.490 Cr
7.43% Small Industries Development Bank Of India. **	1.98%	447.665 Cr
IndusInd Bank Ltd. **	1.80%	408.015 Cr
7.44% Small Industries Development Bank Of India. **	1.56%	352.154 Cr
8.9% Bharti Telecom Ltd. **	1.55%	351.628 Cr
7.55% Small Industries Development Bank Of India. **	1.51%	342.641 Cr
India Universal Trust AL1 **	1.44%	325.127 Cr
7.8% NABARD	1.37%	309.581 Cr
8.6% Muthoot Finance Ltd. **	1.34%	303.440 Cr
7.5% NABARD	1.34%	302.148 Cr
8.03% EMBASSY OFFICE PARKS REIT **	1.33%	300.281 Cr
8.4% Nirma Ltd. **	1.22%	276.716 Cr
Panatone Finvest Ltd. **	1.20%	271.240 Cr
7.79% Small Industries Development Bank Of India. **	1.15%	259.163 Cr
8.85% Muthoot Finance Ltd. **	1.12%	252.658 Cr
8.7% Bharti Telecom Ltd. **	0.93%	210.745 Cr
7.835% LIC Housing Finance Ltd. **	0.92%	207.551 Cr
7.9237% Bajaj Housing Finance Ltd. **	0.91%	206.330 Cr
7.58% LIC Housing Finance Ltd.	0.90%	204.672 Cr
India Universal Trust AL1 **	0.90%	203.323 Cr
7.95% Oberoi Realty Ltd. **	0.89%	201.784 Cr
8.17% EMBASSY OFFICE PARKS REIT **	0.89%	200.804 Cr
7.27% Tata Capital Housing Finance Ltd.	0.88%	200.141 Cr
8% Bajaj Housing Finance Ltd. **	0.87%	196.207 Cr
Punjab National Bank **	0.85%	191.183 Cr
Small Industries Development Bank Of India. **	0.84%	190.977 Cr
Sansar Trust **	0.84%	190.640 Cr
IDBI Bank Ltd. **	0.84%	190.259 Cr
Small Industries Development Bank Of India. **	0.84%	190.242 Cr
IndusInd Bank Ltd. **	0.84%	190.082 Cr
Canara Bank **	0.84%	189.058 Cr
IndusInd Bank Ltd. **	0.84%	188.959 Cr
7.7% NABARD **	0.79%	177.912 Cr
7.7% Rural Electrification Corporation Ltd. **	0.78%	176.644 Cr
7.9% Bajaj Finance Ltd. **	0.75%	170.481 Cr
7.35% EMBASSY OFFICE PARKS REIT **	0.73%	165.417 Cr
7.99% Mankind Pharma Ltd **	0.69%	156.031 Cr
Sansar Trust June 2024 A1 **	0.67%	152.460 Cr
India Universal Trust AL1 **	0.65%	147.419 Cr
NABARD **	0.63%	143.017 Cr
Bank Of India **	0.63%	142.775 Cr
Bank Of India **	0.63%	142.599 Cr
6.79% Government Securities	0.63%	142.434 Cr
7.13% Power Finance Corporation Ltd.	0.62%	140.383 Cr
8.32% Torrent Power Ltd. **	0.61%	136.937 Cr
7.9265% LIC Housing Finance Ltd.	0.58%	132.013 Cr
8.03% Power Finance Corporation Ltd. **	0.57%	128.923 Cr
8.4% Torrent Power Ltd. **	0.56%	125.833 Cr
IndusInd Bank Ltd. **	0.54%	122.576 Cr
Canara Bank	0.53%	120.049 Cr
HDFC Bank Ltd. **	0.53%	118.869 Cr
7.64% Rural Electrification Corporation Ltd. **	0.51%	115.957 Cr
9.25% Bahadur Chand Investments Pvt. Ltd. **	0.49%	110.409 Cr
9.25% Bahadur Chand Investments Pvt. Ltd. **	0.49%	110.225 Cr
7.4% NABARD	0.47%	105.287 Cr
9.02% Muthoot Finance Ltd. **	0.45%	101.674 Cr
7.45% Power Finance Corporation Ltd. **	0.45%	101.661 Cr
8.36% Godrej Industries Ltd. **	0.45%	101.020 Cr
7.9123% Sundaram Home Finance Ltd. **	0.45%	100.965 Cr
7.865% LIC Housing Finance Ltd. **	0.45%	100.859 Cr
8.3% SMFG India Credit Company Ltd. **	0.44%	100.279 Cr
7.5% NABARD **	0.44%	100.240 Cr
6.09% Power Finance Corporation Ltd. **	0.44%	99.013 Cr
Punjab National Bank	0.42%	96.068 Cr
Canara Bank	0.42%	95.803 Cr
Axis Bank Ltd. **	0.42%	95.572 Cr
Union Bank Of India **	0.42%	95.448 Cr
IDFC First Bank Ltd. **	0.42%	95.181 Cr
Export-Import Bank Of India **	0.42%	94.707 Cr
Axis Bank Ltd. **	0.42%	94.657 Cr
Punjab National Bank **	0.42%	94.451 Cr
India Universal Trust AL2 **	0.41%	93.472 Cr
8.18% G R Infraprojects Ltd. **	0.41%	92.619 Cr
7.96% Pipeline Infrastructure Pvt Ltd. **	0.40%	91.251 Cr
7.3% Power Finance Corporation Ltd. **	0.39%	88.315 Cr
India Universal Trust AL2 **	0.39%	88.227 Cr
8.4% Altius Telecom Infrastructure Trust. **	0.38%	85.872 Cr
7.58% Power Finance Corporation Ltd. **	0.38%	85.395 Cr
6.59% Summit Digitel Infrastructure Ltd **	0.37%	84.643 Cr
India Universal Trust AL2 **	0.37%	82.555 Cr
7.9613% Tata Capital Housing Finance Ltd. **	0.36%	80.643 Cr
8.36% State Government of Maharashtra	0.34%	76.157 Cr
8.5% Nirma Ltd. **	0.34%	75.902 Cr
7.8% Rural Electrification Corporation Ltd. **	0.33%	75.711 Cr
7.57% NABARD	0.33%	75.386 Cr
7.7201% LIC Housing Finance Ltd. **	0.33%	75.352 Cr
Sharekhan Ltd **	0.32%	72.927 Cr
8.15% Aavas Financiers Ltd. **	0.31%	70.032 Cr
6.01% LIC Housing Finance Ltd. **	0.31%	69.244 Cr
7.1% Government Securities	0.30%	68.391 Cr
7.51% Small Industries Development Bank Of India.	0.29%	66.068 Cr
8.73% Eris Lifesciences Ltd. **	0.29%	65.272 Cr
8.43% Citicorp Finance (India) Ltd. **	0.29%	64.992 Cr
8.73% Eris Lifesciences Ltd. **	0.27%	61.340 Cr
8.97% Muthoot Finance Ltd. **	0.27%	60.737 Cr
8.28% SMFG India Credit Company Ltd **	0.27%	60.603 Cr
7.56% LIC Housing Finance Ltd. **	0.27%	60.452 Cr
6.5% Tata Capital Housing Finance Ltd. **	0.24%	54.633 Cr
7.68% Small Industries Development Bank Of India. **	0.22%	50.811 Cr
7.53% NABARD	0.22%	50.755 Cr
7.71% Rural Electrification Corporation Ltd.	0.22%	50.717 Cr
9.2% Shriram Finance Ltd. **	0.22%	50.552 Cr
8.52% Muthoot Finance Ltd. **	0.22%	50.492 Cr
8.1432% LIC Housing Finance Ltd. **	0.22%	50.470 Cr
7.64% Power Finance Corporation Ltd. **	0.22%	50.449 Cr
7.49% NABARD **	0.22%	50.360 Cr
7.75% MINDSPACE BUSINESS PARKS REIT **	0.22%	50.335 Cr
8.11% Citicorp Finance (India) Ltd. **	0.22%	50.038 Cr
6.35% Power Finance Corporation Ltd. **	0.22%	49.720 Cr
Canara Bank	0.21%	47.961 Cr
Bank Of India **	0.21%	47.890 Cr
Axis Bank Ltd. **	0.21%	47.794 Cr
AU Small Finance Bank Ltd. **	0.21%	47.568 Cr
Muthoot Finance Ltd. **	0.21%	47.116 Cr
Aadhar Housing Finance Ltd. **	0.21%	47.115 Cr
Muthoot Finance Ltd. **	0.21%	47.089 Cr
7.83% Small Industries Development Bank Of India. **	0.20%	46.269 Cr
7.95% Rural Electrification Corporation Ltd. **	0.20%	45.853 Cr
9.58% DME Development Ltd. **	0.19%	43.523 Cr
9.58% DME Development Ltd. **	0.19%	43.504 Cr
9.58% DME Development Ltd. **	0.19%	43.408 Cr
9.58% DME Development Ltd. **	0.19%	43.396 Cr
9.58% DME Development Ltd. **	0.19%	43.348 Cr
9.58% DME Development Ltd. **	0.19%	43.227 Cr
9.58% DME Development Ltd. **	0.19%	43.223 Cr
9.58% DME Development Ltd. **	0.19%	43.220 Cr
9.58% DME Development Ltd. **	0.19%	43.217 Cr
9.58% DME Development Ltd. **	0.19%	43.155 Cr
7.54% Small Industries Development Bank Of India.	0.13%	30.121 Cr
7.99% Mankind Pharma Ltd **	0.13%	29.288 Cr
7.7% Rural Electrification Corporation Ltd. **	0.11%	25.501 Cr
7.68% Small Industries Development Bank Of India. **	0.11%	25.413 Cr
7.34% Small Industries Development Bank Of India.	0.11%	25.328 Cr
8.78% Muthoot Finance Ltd. **	0.11%	25.292 Cr
8.15% State Government of Maharashtra	0.11%	25.280 Cr
7.55% Power Finance Corporation Ltd. **	0.11%	25.202 Cr
7.56% Rural Electrification Corporation Ltd. **	0.11%	25.187 Cr
7.51% Rural Electrification Corporation Ltd. **	0.11%	25.177 Cr
7.6% Rural Electrification Corporation Ltd. **	0.11%	25.140 Cr
7.37% Power Finance Corporation Ltd. **	0.11%	25.128 Cr
8.09% Kotak Mahindra Prime Ltd. **	0.10%	21.756 Cr
7.18% Government Securities	0.09%	20.506 Cr
7.56% Rural Electrification Corporation Ltd. **	0.06%	12.685 Cr
7.75% Small Industries Development Bank Of India. **	0.05%	10.162 Cr
8.3117% SMFG India Credit Company Ltd. **	0.04%	10.029 Cr
8.19% NTPC Ltd. **	0.02%	5.038 Cr
7.98% Bajaj Housing Finance Ltd.	0.01%	1.516 Cr
7.75% Sundaram Finance Ltd. **	0.01%	1.513 Cr
8% Aditya Birla Finance Ltd. **	0.01%	1.513 Cr
8.37% Housing and Urban Development Corporation Ltd. **	0.00%	0.317 Cr
5.15% Government Securities	0.00%	0.247 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	2.97%	672.017 Cr	-
Net Current Assets	1.44%	326.297 Cr	-
Corporate Debt Market Development Fund (Class A2)	0.28%	63.592 Cr

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