Icici Prudential Savings Fund - Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Weekly Idcw Reinvestment
NAV
105.2343
(17/05/2022)
L 52Wk H
105.11
105.64
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Icici Prudential Savings Fund - Weekly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Weekly Idcw Reinvestment
Fund
NAV
105.2343
(17/05/2022)
Time to Invest
Icici Prudential Savings Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
105.11
105.64

Asset Allocation for Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth

66.10 % of total assets
Government SecuritiesGovernment Securities(31.29%)
TREPSTREPS(8.76%)
Government SecuritiesGovernment Securities(5.82%)
Government SecuritiesGovernment Securities(5.42%)
State Bank Of India (Tier II - Basel III) **State Bank Of India (Tier II - Basel III) **(4.05%)
Government SecuritiesGovernment Securities(2.91%)
Canara BankCanara Bank(2.31%)
Pipeline Infrastructure Pvt Ltd. **Pipeline Infrastructure Pvt Ltd. **(2.05%)
Government SecuritiesGovernment Securities(1.91%)
Government SecuritiesGovernment Securities(1.56%)

Detailed Portfolio of Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -92
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 31.29% 7300.717 Cr
Government Securities 5.82% 1358.085 Cr
Government Securities 5.42% 1264.808 Cr
State Bank Of India (Tier II - Basel III) ** 4.05% 945.542 Cr
Government Securities 2.91% 679.312 Cr
Canara Bank 2.31% 539.764 Cr
Pipeline Infrastructure Pvt Ltd. ** 2.05% 478.126 Cr
Government Securities 1.91% 445.517 Cr
Government Securities 1.56% 364.552 Cr
Sikka Ports & Terminals Ltd. ** 1.20% 279.885 Cr
NABARD 1.18% 275.086 Cr
Axis Bank Ltd. 1.07% 249.863 Cr
Government Securities 1.05% 244.915 Cr
Bahadur Chand Investments Pvt. Ltd. ** 0.97% 226.013 Cr
Cholamandalam Investment And Finance Company Ltd. ** 0.89% 206.856 Cr
EMBASSY OFFICE PARKS REIT 0.86% 200.143 Cr
Barclays Investments & Loans (India) Ltd. 0.86% 199.977 Cr
Government Securities 0.79% 184.597 Cr
Cholamandalam Investment And Finance Company Ltd. ** 0.67% 155.061 Cr
EMBASSY OFFICE PARKS REIT ** 0.65% 151.947 Cr
Tata Capital Financial Services Ltd. ** 0.65% 150.575 Cr
Axis Finance Ltd. ** 0.64% 150.335 Cr
Aditya Birla Finance Ltd. ** 0.64% 149.733 Cr
Tata Teleservices (Maharashtra) Ltd. ** 0.64% 149.686 Cr
Citicorp Finance (India) Ltd. ** 0.64% 149.665 Cr
Grasim Industries Ltd. ** 0.62% 143.877 Cr
Government Securities 0.58% 134.335 Cr
State Government of Goa 0.57% 133.801 Cr
Tata Cleantech Capital Ltd ** 0.52% 120.780 Cr
India Grid Trust ** 0.52% 120.495 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.50% 116.315 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.47% 109.656 Cr
Reliance Industries Ltd. ** 0.45% 104.359 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.44% 103.380 Cr
Tata Motors Finance Ltd. ** 0.43% 101.317 Cr
State Government of Bihar 0.43% 101.149 Cr
Ultratech Cement Ltd. ** 0.43% 101.083 Cr
State Government of Madhya Pradesh 0.43% 100.998 Cr
State Government of Rajasthan 0.38% 88.229 Cr
NABARD 0.37% 85.608 Cr
Government Securities 0.36% 84.363 Cr
Rural Electrification Corporation Ltd. ** 0.33% 75.951 Cr
Government Securities 0.32% 75.339 Cr
Aditya Birla Finance Ltd. ** 0.32% 75.333 Cr
State Government of Gujarat 0.31% 73.282 Cr
Deutsche Investments India Pvt. Ltd. ** 0.31% 73.090 Cr
Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 0.28% 65.229 Cr
State Government of Haryana 0.27% 62.466 Cr
Aditya Birla Finance Ltd. ** 0.26% 60.581 Cr
Tata Capital Housing Finance Ltd. ** 0.26% 60.168 Cr
Aditya Birla Housing Finance Ltd. ** 0.26% 60.049 Cr
Grasim Industries Ltd. ** 0.24% 55.549 Cr
Coastal Gujarat Power Ltd. ** 0.22% 52.088 Cr -
Tata Teleservices Ltd. ** 0.21% 48.499 Cr
State Bank Of India (Additional Tier 1 - Basel III) 0.18% 41.835 Cr
State Government of Puducherry 0.18% 41.018 Cr
Canara Bank (Additional Tier 1 - Basel III) ** 0.17% 40.294 Cr
State Government of Meghalaya 0.13% 30.762 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.09% 21.159 Cr
Government Securities 0.09% 20.242 Cr
Cholamandalam Investment And Finance Company Ltd. ** 0.06% 14.946 Cr
Government Securities 0.04% 10.311 Cr
State Government of West Bengal 0.04% 10.098 Cr
State Government of West Bengal 0.04% 10.064 Cr
Bank Of Baroda (Additional Tier 1 - Basel III) ** 0.04% 10.048 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.04% 8.706 Cr
State Government of Gujarat 0.03% 7.740 Cr
State Government of Rajasthan 0.03% 7.040 Cr
Government Securities 0.02% 5.075 Cr
NABARD ** 0.02% 5.045 Cr
HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** 0.02% 4.504 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.02% 3.471 Cr
State Government of Jammu & Kashmir 0.01% 3.085 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 ** 0.01% 2.977 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.01% 2.850 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.01% 2.803 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.01% 2.756 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.01% 2.649 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.01% 2.558 Cr
State Government of Telangana 0.01% 2.549 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.01% 2.501 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.01% 1.958 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.01% 1.928 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.01% 1.798 Cr
NABARD 0.01% 1.741 Cr
HDB Financial Services Ltd. ** 0.01% 1.116 Cr
LIC Housing Finance Ltd. ** 0.01% 1.115 Cr
Housing and Urban Development Corporation Ltd. ** 0.01% 1.115 Cr
Hindustan Petroleum Corporation Ltd. ** 0.01% 1.112 Cr
Government Securities 0.00% 0.390 Cr
Housing and Urban Development Corporation Ltd. ** 0.00% 0.320 Cr
Government Securities 0.00% 0.239 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.76% 2043.231 Cr -
Net Current Assets 0.39% 90.328 Cr -

Insight on the composition of the Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth

Icici Prudential Savings Fund - Weekly Idcw Reinvestment

Style Box of the Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth

Icici Prudential Savings Fund - Weekly Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth

Icici Prudential Savings Fund - Weekly Idcw Reinvestment