ICICI Prudential Savings Fund Direct Plan-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
NAV: ₹589.4-0.04%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Savings Fund Direct Plan-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.87% | 82.73% | 70.13% | 69.03% | 80.44% | 85.84% |
| Others (incl. cash) | 9.13% | 17.27% | 29.87% | 30.97% | 19.56% | 14.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
165
Top Holding %
9.13%
Top 5 Holdings %
20.38%
Top 10 Holdings %
30.17%
Modified Duration
0.95 yrs
Avg. Maturity
1.33 yrs
Yield to Maturity
7.95%
AUM
₹25,885 Cr
Expense Ratio
0.42%
Since Inception
7.76%
Max Drawdown
-0.02%
Sharpe Ratio
2.43
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Radhakrishna Securitisation Trust | Others | 875 | 863.39 | 3.34% | 0.22%↑ |
| Bank Of Baroda | Financial | 18,000 | 856.39 | 3.31% | 0.22%↑ |
| GOI | Sovereign | 6,05,00,000 | 621.92 | 2.40% | 0.16%↑ |
| Union Bank of India | Financial | 12,000 | 571.52 | 2.21% | 0.15%↑ |
| Punjab National Bank | Financial | 12,000 | 569.91 | 2.20% | 0.15%↑ |
| HDFC Bank Ltd. | Financial | 11,000 | 521.96 | 2.02% | 0.14%↑ |
| Karnataka State | Others | 5,00,00,000 | 491.44 | 1.90% | 0.12%↑ |
| Axis Bank Ltd. | Financial | 10,000 | 476.84 | 1.84% | 0.12%↑ |
| Punjab National Bank | Financial | 10,000 | 474.26 | 1.83% | 0.12%↑ |
| Bank of India | Financial | 10,000 | 473.18 | 1.83% | 0.12%↑ |
| National Bank For Agriculture & Rural Development | Financial | 45,500 | 452.12 | 1.75% | 0.11%↑ |
| National Bank For Agriculture & Rural Development | Financial | 45,000 | 449.04 | 1.73% | -0.62%↓ |
| Bank Of Baroda | Financial | 9,000 | 429.69 | 1.66% | 0.11%↑ |
| REC Ltd. | Financial | 42,500 | 424.04 | 1.64% | 0.10%↑ |
| Bajaj Housing Finance Ltd. | Financial | 42,500 | 417.87 | 1.61% | 0.10%↑ |
| HDFC Bank Ltd. | Financial | 8,500 | 404.49 | 1.56% | 0.11%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 8,000 | 379.11 | 1.46% | 0.10%↑ |
| Piramal Finance Ltd. | Financial | 37,500 | 375.88 | 1.45% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,000 | 333.51 | 1.29% | 0.09%↑ |
| GOI | Sovereign | 3,20,89,920 | 333.41 | 1.29% | 0.08%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 37.80% | 34.38% |
| AAA | 35.49% | 35.49% |
| SOV | 8.95% | 7.19% |
| AA | 7.01% | 6.49% |
| AA+ | 6.89% | 4.03% |
| Cash & Call Money | 3.53% | 3.40% |
| Others | 0.33% | 0.23% |
| AA- | - | 0.23% |
| B+ | - | 2.86% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 3.31% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 2.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 2.21% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.20% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.02% |
| Karnataka State | State Development Loan | 7.33% | 04/02/2033 | SOV | 1.90% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.84% |
| Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.83% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 1.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.75% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 1.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | FITCH A1+ | 1.66% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 1.64% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 1.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.56% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.46% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.29% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 1.29% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.16% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 1.16% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | CRISIL AAA | 1.15% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 1.14% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.11% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.10% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 1.06% |
| Bihar State | State Development Loan | 7.24% | 03/09/2031 | SOV | 1.05% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.85% | 07/12/2026 | CRISIL AA+ | 0.97% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.92% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.92% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.91% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.91% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.87% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL AAA | 0.85% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.85% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.85% |
| SPR Auto Technologies Ltd. | Debenture | 7.30% | 23/08/2027 | FITCH AA+ | 0.81% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 27/04/2027 | CRISIL AAA | 0.79% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.77% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 0.77% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA | 0.77% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.76% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.30% | 11/02/2028 | CRISIL AAA | 0.74% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.73% |
| Panatone Finvest Ltd | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL A1+ | 0.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 0.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | FITCH A1+ | 0.73% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.64% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.60% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.60% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.58% |
| SPR Auto Technologies Ltd. | Debenture | 7.35% | 23/02/2028 | FITCH AA+ | 0.56% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.56% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.55% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 0.55% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.50% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 25/06/2027 | ICRA AA | 0.48% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.48% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.48% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.46% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.46% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.42% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.42% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.42% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 27/06/2028 | ICRA AA | 0.41% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.39% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.91% | 27/11/2026 | ICRA AAA | 0.39% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.39% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.15% | 12/12/2028 | CRISIL AA | 0.38% |
| Karnataka State | State Development Loan | 7.37% | 25/02/2034 | SOV | 0.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 0.38% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.38% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 02/05/2032 | ICRA AAA | 0.38% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.37% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | CRISIL A1+ | 0.37% |
| MashreqBank PSC | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.37% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.37% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.37% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.37% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 30/05/2028 | ICRA AA | 0.35% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.35% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.30% | 07/08/2027 | CRISIL AAA | 0.34% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.34% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.33% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 17/09/2027 | ICRA AA | 0.33% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 8.40% | 18/12/2026 | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 0.31% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.29% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 0.29% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.29% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.29% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.28% |
| JM Financial Services Pvt. Ltd. | Non Convertible Debenture | 8.40% | 18/11/2027 | ICRA AA | 0.28% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.28% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL AAA | 0.27% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.27% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 0.00% | 26/04/2030 | CARE AA | 0.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 0.27% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | FITCH AA | 0.25% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 28/06/2027 | CRISIL AAA | 0.25% |
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL AAA | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.25% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.24% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.24% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 0.23% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | FITCH AA | 0.23% |
| LIC Housing Finance Ltd. | Bonds | 7.56% | 14/06/2027 | CRISIL AAA | 0.23% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 0.23% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.21% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.31% | 11/02/2028 | CRISIL AAA | 0.19% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 8.32% | 12/05/2027 | CRISIL AAA | 0.19% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.19% |
| Piramal Finance Ltd. | Non Convertible Debenture | 9.10% | 16/04/2027 | CARE AA+ | 0.19% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | CRISIL AA+ | 0.19% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 0.19% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 0.19% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 0.19% |
| ICICI Home Finance Company Ltd. | Bonds | 7.95% | 20/12/2027 | ICRA AAA | 0.19% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 0.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.18% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.17% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.17% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.16% |
| Shriram Finance Ltd | Debenture | 8.20% | 15/10/2027 | CRISIL AAA | 0.16% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.15% |
| Maharashtra State | State Development Loan | 7.34% | 25/02/2034 | SOV | 0.13% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 0.12% |
| Gujarat State | State Development Loan | 7.17% | 04/02/2032 | SOV | 0.12% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.10% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.10% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.10% |
| Madhya Pradesh State | State Development Loan | 8.37% | 05/12/2028 | SOV | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.09% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 0.08% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.09% | 09/11/2026 | CRISIL AAA | 0.08% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 0.06% |
| REC Ltd. | Bonds/Debentures | 8.06% | 27/03/2028 | CRISIL AAA | 0.06% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.06% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.06% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 0.06% |
| Rajasthan State | State Development Loan | 7.38% | 14/09/2026 | SOV | 0.05% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.05% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.04% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.15% | 08/09/2027 | CRISIL AAA | 0.04% |
| National Housing Bank | Non Convertible Debenture | 7.22% | 23/07/2026 | CRISIL AAA | 0.04% |
| Rajasthan State | State Development Loan | 7.24% | 31/12/2031 | SOV | 0.04% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.02% |
| Maharashtra State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.02% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 09/10/2026 | ICRA AAA | 0.02% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | FITCH AAA(SO) | 0.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 0.01% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.37% | 25/03/2029 | ICRA AAA | 0.00% |
| Others | Interest Rate Swap | 0.00% | 0 | - | -5.60% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Savings Fund Direct Plan-Growth?
The top holdings of ICICI Prudential Savings Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Savings Fund Direct Plan-Growth hold in its portfolio?
ICICI Prudential Savings Fund Direct Plan-Growth holds 165 securities in its portfolio. The top 5 holdings account for 20.38% of the portfolio and the top 10 for 30.17% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Savings Fund Direct Plan-Growth?
The sector allocation of ICICI Prudential Savings Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Savings Fund Direct Plan-Growth?
As of 31 May 2026, ICICI Prudential Savings Fund Direct Plan-Growth has 0.00% in equity, 90.87% in debt and 9.13% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.95%.
What is the market cap allocation of ICICI Prudential Savings Fund Direct Plan-Growth?
The market cap distribution of ICICI Prudential Savings Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Savings Fund Direct Plan-Growth a concentrated or diversified fund?
ICICI Prudential Savings Fund Direct Plan-Growth holds 165 securities, with the top 10 accounting for 30.17% of the portfolio and the top 5 for 20.38%. With 165 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Savings Fund Direct Plan-Growth?
The debt holdings of ICICI Prudential Savings Fund Direct Plan-Growth are rated as follows — A1+: 37.80%, AAA: 35.49%, SOV: 8.95%, AA: 7.01%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Savings Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 165 securities with the top 10 accounting for 30.17% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Savings Fund Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Savings Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for ICICI Prudential Savings Fund Direct Plan-Growth?
The latest portfolio disclosure for ICICI Prudential Savings Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.