Icici Prudential Savings Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Monthly Idcw Payout
NAV
101.8417
(11/08/2022)
L 52Wk H
101.02
102.31
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Icici Prudential Savings Fund - Monthly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Monthly Idcw Payout
Fund
NAV
101.8417
(11/08/2022)
Time to Invest
Icici Prudential Savings Fund - Monthly Idcw Payout
Rating
L 52Wk H
101.02
102.31

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

Top 10 Holdings of Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth

66.10 % of total assets
5.53% Government Securities5.53% Government Securities(30.97%)
4.93% Government Securities4.93% Government Securities(9.65%)
6.69% Government Securities6.69% Government Securities(4.92%)
7.99% State Bank Of India (Tier II - Basel III) **7.99% State Bank Of India (Tier II - Basel III) **(4.17%)
5.38% Government Securities5.38% Government Securities(3.85%)
Indian Bank **Indian Bank **(3.28%)
182 Days Treasury Bills182 Days Treasury Bills(2.88%)
Indian BankIndian Bank(2.24%)
8.9508% Pipeline Infrastructure Pvt Ltd. **8.9508% Pipeline Infrastructure Pvt Ltd. **(2.10%)
TREPSTREPS(2.04%)

Detailed Portfolio of Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -83
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government Securities 30.97% 6900.327 Cr
4.93% Government Securities 9.65% 2149.684 Cr
6.69% Government Securities 4.92% 1096.013 Cr
7.99% State Bank Of India (Tier II - Basel III) ** 4.17% 929.490 Cr
5.38% Government Securities 3.85% 857.576 Cr
Indian Bank ** 3.28% 730.911 Cr
182 Days Treasury Bills 2.88% 641.367 Cr
Indian Bank 2.24% 500.000 Cr
8.9508% Pipeline Infrastructure Pvt Ltd. ** 2.10% 468.853 Cr
6.79% Government Securities 1.29% 287.959 Cr
7.2% Sikka Ports & Terminals Ltd. ** 1.24% 275.802 Cr
4.41% Government Securities 1.22% 271.121 Cr
Canara Bank ** 1.09% 243.040 Cr
HDFC Bank Ltd. ** 1.07% 239.013 Cr
7.55% Bahadur Chand Investments Pvt. Ltd. ** 1.01% 224.197 Cr
9.06% Cholamandalam Investment And Finance Company Ltd. ** 0.91% 203.394 Cr
6.4% EMBASSY OFFICE PARKS REIT ** 0.89% 197.647 Cr
6.54% Government Securities 0.83% 184.728 Cr
8.2% Government Securities 0.82% 181.650 Cr
7.22% Cholamandalam Investment And Finance Company Ltd. ** 0.70% 155.939 Cr
6.36% Tata Capital Financial Services Ltd. ** 0.68% 151.147 Cr
5.22% Aditya Birla Finance Ltd. ** 0.68% 150.405 Cr
7.25% EMBASSY OFFICE PARKS REIT ** 0.67% 150.176 Cr
5.8% Axis Finance Ltd. ** 0.67% 149.096 Cr
5.5% Citicorp Finance (India) Ltd. ** 0.67% 148.182 Cr
7.6% Grasim Industries Ltd. ** 0.63% 141.181 Cr
8.6% State Government of Goa 0.59% 131.818 Cr
7.21% Tata Cleantech Capital Ltd ** 0.54% 121.219 Cr
8.15% State Bank Of India (Additional Tier 1 - Basel III) ** 0.52% 115.606 Cr
6.48% Mahindra & Mahindra Financial Services Ltd. ** 0.50% 110.491 Cr
7.17% Reliance Industries Ltd. ** 0.46% 103.427 Cr
7.81% Tata Motors Finance Ltd. ** 0.46% 101.937 Cr
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.45% 101.108 Cr
6.72% Ultratech Cement Ltd. ** 0.45% 100.123 Cr
6.35% State Government of Bihar 0.45% 100.092 Cr
6.69% State Government of Madhya Pradesh 0.45% 99.257 Cr
Axis Bank Ltd. 0.44% 98.909 Cr
5.93% State Government of Rajasthan 0.39% 86.790 Cr
7.27% Government Securities 0.37% 83.319 Cr
5.85% Aditya Birla Finance Ltd. ** 0.34% 75.290 Cr
7.09% Rural Electrification Corporation Ltd. ** 0.34% 75.208 Cr
Deutsche Investments India Pvt. Ltd. ** 0.33% 73.909 Cr
5.88% State Government of Gujarat 0.32% 72.098 Cr
6.42% Government Securities 0.32% 71.319 Cr
8.21% State Government of Haryana 0.27% 61.088 Cr
Tata Capital Housing Finance Ltd. ** 0.27% 60.767 Cr
7.49% Aditya Birla Finance Ltd. ** 0.27% 60.476 Cr
6.69% Aditya Birla Housing Finance Ltd. ** 0.27% 60.109 Cr
9.7% Coastal Gujarat Power Ltd. ** 0.23% 51.355 Cr
Tata Teleservices Ltd. ** 0.22% 48.963 Cr
8.57% State Government of Puducherry 0.18% 40.461 Cr
8.58% State Government of Meghalaya 0.14% 30.346 Cr
7.39% LIC Housing Finance Ltd. ** 0.11% 25.023 Cr
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.09% 20.619 Cr
9.37% State Bank Of India (Additional Tier 1 - Basel III) ** 0.09% 20.410 Cr
7% Government Securities 0.09% 20.056 Cr
4.9% Cholamandalam Investment And Finance Company Ltd. ** 0.07% 15.003 Cr
8.65% Government Securities 0.05% 10.151 Cr
8.6% Bank Of Baroda (Additional Tier 1 - Basel III) ** 0.05% 10.000 Cr
6.18% State Government of Gujarat 0.03% 7.663 Cr
8.39% State Government of Rajasthan 0.02% 5.101 Cr
8.15% Government Securities 0.02% 5.023 Cr
6.98% NABARD 0.02% 5.006 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.02% 3.471 Cr
8.45% State Government of Jammu & Kashmir 0.01% 3.040 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.01% 2.865 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.01% 2.814 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.01% 2.764 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.01% 2.653 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.01% 2.553 Cr
7.63% State Government of Telangana 0.01% 2.518 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.01% 2.492 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.01% 1.980 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.01% 1.945 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.01% 1.805 Cr
8.5% NABARD ** 0.01% 1.716 Cr
7.5549% HDB Financial Services Ltd. ** 0.01% 1.104 Cr
7.6% LIC Housing Finance Ltd. ** 0.01% 1.104 Cr
6.79% Housing and Urban Development Corporation Ltd. ** 0.01% 1.101 Cr
6.38% Hindustan Petroleum Corporation Ltd. ** 0.01% 1.098 Cr
7.37% Government Securities 0.00% 0.385 Cr
8.37% Housing and Urban Development Corporation Ltd. ** 0.00% 0.315 Cr
5.15% Government Securities 0.00% 0.236 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.04% 455.272 Cr -
Net Current Assets 1.58% 352.357 Cr -

Insight on the composition of the Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Savings Fund - Monthly Idcw Payout

Style Box of the Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Savings Fund - Monthly Idcw Payout

Portfolio Characteristics of the Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Savings Fund - Monthly Idcw Payout