ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT
INF109K016Z0
DEBT
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 110.11
Scheme Portfolio Companies
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7.81% Government Securities 6.17 %
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HDFC Bank Ltd. 4.89 %
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7.3% Government Securities 4.11 %
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7.82% LIC Housing Finance Ltd. 3.03 %
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7.58% NABARD 2.82 %
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7.53% Government Securities 2.19 %
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IndusInd Bank Ltd. 1.89 %
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8.9% Bharti Telecom Ltd. 1.64 %
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7.44% Small Industries Development Bank Of India. 1.63 %
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7.43% Small Industries Development Bank Of India. 1.59 %
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TREPS 1.57 %
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India Universal Trust AL1 1.51 %
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7.55% Small Industries Development Bank Of India. 1.47 %
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7.8% NABARD 1.43 %
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7.5% NABARD 1.40 %
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8.6% Muthoot Finance Ltd. 1.40 %
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8.03% EMBASSY OFFICE PARKS REIT 1.40 %
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8.4% Nirma Ltd. 1.28 %
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Panatone Finvest Ltd. 1.25 %
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8.85% Muthoot Finance Ltd. 1.17 %
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India Universal Trust AL1 1.02 %
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8.7% Bharti Telecom Ltd. 0.98 %
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7.835% LIC Housing Finance Ltd. 0.96 %
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7.9237% Bajaj Housing Finance Ltd. 0.96 %
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7.58% LIC Housing Finance Ltd. 0.94 %
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Sansar Trust 0.93 %
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7.95% Oberoi Realty Ltd. 0.93 %
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8.17% EMBASSY OFFICE PARKS REIT 0.93 %
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8% Bajaj Housing Finance Ltd. 0.91 %
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Indian Bank 0.89 %
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Punjab National Bank 0.88 %
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Small Industries Development Bank Of India. 0.88 %
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Small Industries Development Bank Of India. 0.88 %
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IDBI Bank Ltd. 0.88 %
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IndusInd Bank Ltd. 0.88 %
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IndusInd Bank Ltd. 0.87 %
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Canara Bank 0.87 %
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7.7% NABARD 0.82 %
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7.7% Rural Electrification Corporation Ltd. 0.82 %
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7.9% Bajaj Finance Ltd. 0.82 %
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7.35% EMBASSY OFFICE PARKS REIT 0.77 %
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Sansar Trust June 2024 A1 0.76 %
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7.99% Mankind Pharma Ltd 0.72 %
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India Universal Trust AL1 0.69 %
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NABARD 0.66 %
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Bank Of India 0.66 %
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Bank Of India 0.66 %
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8.32% Torrent Power Ltd. 0.64 %
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7.79% Small Industries Development Bank Of India. 0.61 %
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7.9265% LIC Housing Finance Ltd. 0.61 %
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8.4% Torrent Power Ltd. 0.58 %
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IndusInd Bank Ltd. 0.57 %
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7.75% Titan Company Ltd. 0.56 %
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Canara Bank 0.55 %
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HDFC Bank Ltd. 0.55 %
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8.03% Power Finance Corporation Ltd. 0.54 %
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7.64% Rural Electrification Corporation Ltd. 0.54 %
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7.13% Power Finance Corporation Ltd. 0.53 %
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9.25% Bahadur Chand Investments Pvt. Ltd. 0.51 %
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9.25% Bahadur Chand Investments Pvt. Ltd. 0.51 %
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7.4% NABARD 0.49 %
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9.02% Muthoot Finance Ltd. 0.47 %
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7.49% Small Industries Development Bank Of India. 0.47 %
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7.45% Power Finance Corporation Ltd. 0.47 %
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8.36% Godrej Industries Ltd. 0.47 %
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7.9123% Sundaram Home Finance Ltd. 0.47 %
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7.865% LIC Housing Finance Ltd. 0.47 %
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7.5% NABARD 0.47 %
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8.3% SMFG India Credit Company Ltd. 0.47 %
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7.82% LIC Housing Finance Ltd. 0.47 %
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6.09% Power Finance Corporation Ltd. 0.46 %
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Punjab National Bank 0.44 %
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Canara Bank 0.44 %
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Canara Bank 0.44 %
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Union Bank Of India 0.44 %
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Axis Bank Ltd. 0.44 %
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IDFC First Bank Ltd. 0.44 %
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Axis Bank Ltd. 0.44 %
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Punjab National Bank 0.44 %
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India Universal Trust AL2 0.43 %
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8.18% G R Infraprojects Ltd. 0.43 %
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7.96% Pipeline Infrastructure Pvt Ltd. 0.42 %
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India Universal Trust AL2 0.42 %
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India Universal Trust AL2 0.41 %
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7.3% Power Finance Corporation Ltd. 0.41 %
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8.4% Altius Telecom Infrastructure Trust. 0.40 %
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7.58% Power Finance Corporation Ltd. 0.40 %
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6.59% Summit Digitel Infrastructure Ltd 0.39 %
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7.9613% Tata Capital Housing Finance Ltd. 0.37 %
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8.36% State Government of Maharashtra 0.35 %
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8.5% Nirma Ltd. 0.35 %
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7.8% Rural Electrification Corporation Ltd. 0.35 %
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7.97% Tata Capital Housing Finance Ltd. 0.35 %
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7.57% NABARD 0.35 %
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7.7201% LIC Housing Finance Ltd. 0.35 %
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Sharekhan Ltd 0.35 %
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Sharekhan Ltd 0.34 %
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6.01% LIC Housing Finance Ltd. 0.32 %
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7.51% Small Industries Development Bank Of India. 0.31 %
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8.43% Citicorp Finance (India) Ltd. 0.30 %
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8.73% Eris Lifesciences Ltd. 0.30 %
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Corporate Debt Market Development Fund (Class A2) 0 0.29 %
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8.73% Eris Lifesciences Ltd. 0.28 %
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8.97% Muthoot Finance Ltd. 0.28 %
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8.28% SMFG India Credit Company Ltd 0.28 %
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7.56% LIC Housing Finance Ltd. 0.28 %
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6.79% Government Securities 0.26 %
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6.5% Tata Capital Housing Finance Ltd. 0.25 %
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7.71% Rural Electrification Corporation Ltd. 0.24 %
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7.68% Small Industries Development Bank Of India. 0.24 %
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7.64% Power Finance Corporation Ltd. 0.23 %
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8.1432% LIC Housing Finance Ltd. 0.23 %
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9.2% Shriram Finance Ltd. 0.23 %
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7.53% NABARD 0.23 %
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8.11% Citicorp Finance (India) Ltd. 0.23 %
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7.49% NABARD 0.23 %
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Axis Bank Ltd. 0.22 %
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Bank Of India 0.22 %
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Muthoot Finance Ltd. 0.22 %
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Muthoot Finance Ltd. 0.22 %
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7.83% Small Industries Development Bank Of India. 0.21 %
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7.95% Rural Electrification Corporation Ltd. 0.21 %
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8.14% State Government of Maharashtra 0.21 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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9.58% DME Development Ltd. 0.20 %
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7.54% Small Industries Development Bank Of India. 0.14 %
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8.14% State Government of Tamil Nadu 0.14 %
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7.99% Mankind Pharma Ltd 0.14 %
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7.7% Rural Electrification Corporation Ltd. 0.12 %
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8.78% Muthoot Finance Ltd. 0.12 %
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7.6% Rural Electrification Corporation Ltd. 0.12 %
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7.55% Power Finance Corporation Ltd. 0.12 %
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7.68% Small Industries Development Bank Of India. 0.12 %
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7.37% Power Finance Corporation Ltd. 0.12 %
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8.09% Kotak Mahindra Prime Ltd. 0.10 %
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7.18% Government Securities 0.09 %
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7.1% Government Securities 0.07 %
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Net Current Assets 0.07 %
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7.56% Rural Electrification Corporation Ltd. 0.06 %
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Punjab National Bank 0.05 %
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8.3117% SMFG India Credit Company Ltd. 0.05 %
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7.75% Small Industries Development Bank Of India. 0.05 %
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7.38% Bajaj Finance Ltd. 0.05 %
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8.19% NTPC Ltd. 0.02 %
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8% Aditya Birla Finance Ltd. 0.01 %
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7.75% Sundaram Finance Ltd. 0.01 %
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7.905% Tata Capital Ltd. 0.01 %
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7.98% Bajaj Housing Finance Ltd. 0.01 %
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8.37% Housing and Urban Development Corporation Ltd. 0.00 %
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5.15% Government Securities 0.00 %
Sectors
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5.15% Government Securities 0.00 %
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Government Securities 6.33
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Certificate of Deposits 17.09
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Non Convertible Debentures 66.46
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Treps/Reverse Repo 0.63
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Debt 5.06
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Commercial Paper 3.16
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Others 0.63
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Current Assets 0.63
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