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ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl
INF109K01738
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
148
0
Other Holding
36
0
Total Holding
184
0
Equity Holdings
0
Bond Holdings
148
Other Holdings
36
Total Holdings
184
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
23
Reported Turnover %
Reported Turnover %
101.21
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
5.03
12,842,279,000
INR
Indian Rupee
3.89
% Decrease
Sep 22, 2033
7.81
Government
7.11% Govt Stock 2028
3.62
9,244,647,000
INR
Indian Rupee
3.99
% Increase
Oct 04, 2028
7.11
Government
National Bank For Agriculture And Rural Development
3.43
8,759,486,000
INR
Indian Rupee
4.52
% Increase
Jul 31, 2026
7.58
Government
6.99% Govt Stock 2034
1.87
4,765,170,000
INR
Indian Rupee
0.00
Oct 30, 2034
6.99
Government
Small Industries Development Bank Of India
1.76
4,489,725,000
INR
Indian Rupee
0.00
Aug 31, 2026
7.43
Corporate
National Bank For Agriculture And Rural Development
1.58
4,037,864,000
INR
Indian Rupee
0.00
Aug 31, 2026
7.50
Government
National Bank For Agriculture And Rural Development
1.51
3,867,819,000
INR
Indian Rupee
0.00
Mar 15, 2027
7.80
Government
Small Industries Development Bank Of India
1.38
3,531,864,000
INR
Indian Rupee
0.00
Sep 04, 2026
7.44
Corporate
Bharti Telecom Limited
1.38
3,517,126,000
INR
Indian Rupee
0.00
Dec 04, 2025
8.90
Corporate
Small Industries Development Bank Of India
1.35
3,436,264,000
INR
Indian Rupee
0.00
Sep 22, 2026
7.55
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.73
6,964,103,000
—
—
—
—
—
—
—
Net Current Assets
1.96
5,013,157,977
—
—
—
—
—
—
—
HDFC Bank Limited
1.74
4,433,834,000
INR
Indian Rupee
—
—
—
—
—
—
Indusind Bank Ltd.
1.62
4,135,488,000
INR
Indian Rupee
—
—
—
—
—
—
Panatone Finvest Limited
1.08
2,751,453,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.04
2,650,703,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
0.94
2,410,038,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank (18/03/2026)
0.82
2,106,806,000
INR
Indian Rupee
—
—
—
—
—
—
Indusind Bank Limited
0.76
1,929,096,000
INR
Indian Rupee
—
—
—
—
—
—
IDBI Bank Limited
0.75
1,928,048,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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