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ICICI Pru Savings Fund(M-IDCW)

IDCW
101.660.01% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.34%6.19%9.30%15.59%24.15%44.42%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-SecPublic Banks31.54 %7.39 %9.12 %10.89 %15.59 %25.48 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2416.16%21.05%25.34%18.40%26.02%25.48%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : -2.23 %|SOV

    Holdings

    7.81 %

    -2.23 %
  • Government Securities
    SOV
    3M change : -1.57 %|SOV

    Holdings

    4.24 %

    -1.57 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.56 %

    -0.07 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 2.71 %|CRISIL A1+

    Holdings

    2.71 %

    2.71 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    2.58 %

    -0.01 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.33 %

    -0.01 %
  • Indian Bank **
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.14 %

    -0.01 %
  • Bank Of India **
    CRISIL A1+
    3M change : 2.13 %|CRISIL A1+

    Holdings

    2.13 %

    2.13 %
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.06 %

    -0.03 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    1.93 %

    -0.03 %
  • 8.03% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.65 %

    -0.03 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.65 %

    -0.03 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    1.64 %

    0.27 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • 8.4% Nirma Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    1.51 %

    -0.03 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.51 %

    -0.03 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    1.37 %

    -0.03 %
  • NTPC Ltd. **
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • NABARD
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.30 %

    -0.01 %
  • Export-Import Bank Of India
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • 7.8% NABARD
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.24 %

    -0.02 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.23 %

    -0.01 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    1.15 %

    -0.02 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.10 %

    -0.02 %
  • 8.3% Nirma Ltd.
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    1.10 %

    -0.02 %
  • NABARD **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    1.09 %

    0.26 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.09 %

    -0.02 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.09 %

    -0.00 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.07 %

    -0.00 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.05 %

    -0.00 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.05 %

    -0.00 %
  • 7.18% Government Securities
    Sov
    3M change : -2.39 %|Sov

    Holdings

    0.97 %

    -2.39 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.96 %

    -0.00 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.93 %

    -0.14 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.85 %

    -0.01 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.83 %

    -0.01 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.82 %

    -0.01 %
  • 7.17%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.82 %

    -0.01 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.82 %

    -0.02 %
  • NABARD **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.82 %

    -0.01 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.82 %

    -0.00 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.79 %

    -0.01 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.78 %

    -0.00 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -1.30 %|ICRA A1+

    Holdings

    0.78 %

    -1.30 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 0.77 %|CRISIL AAA

    Holdings

    0.77 %

    0.77 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.75 %

    -0.01 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.69 %

    -0.01 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.66 %

    -0.01 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.66 %

    -0.01 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.66 %

    -0.01 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.60 %|ICRA AA

    Holdings

    0.60 %

    0.60 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.60 %|ICRA AA

    Holdings

    0.60 %

    0.60 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.55 %

    -0.01 %
  • 8.36% Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.55 %

    -0.01 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.55 %

    -0.01 %
  • 7.15% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.55 %

    -0.01 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.54 %

    -0.00 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.54 %

    -0.00 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.52 %

    -0.00 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.52 %

    -0.00 %
  • Indian Bank **
    CRISIL A1+
    3M change : 0.52 %|CRISIL A1+

    Holdings

    0.52 %

    0.52 %
  • 7.58% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

    -0.01 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.44 %

    -0.01 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.41 %

    -0.01 %
  • 7.7201% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.41 %

    -0.01 %
  • 7.4% NABARD **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.41 %

    0.27 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.41 %

    -0.00 %
  • Bajaj Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • 6.01% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.37 %

    -0.01 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.33 %

    -0.00 %
  • 8.47% Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : 0.28 %|ICRA AAA

    Holdings

    0.28 %

    0.28 %
  • 7.15% Small Industries Development Bank Of India. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.27 %

    -0.00 %
  • 6.25% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.27 %

    -0.00 %
  • 7.49%NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.27 %

    -0.00 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.26 %

    -0.00 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.26 %

    0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • 7.54% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.16 %

    -0.00 %
  • 9.25% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.4% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.6% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.55% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.37% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.43% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 8.23% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 7.64% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 5.55% Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.08 %

    -0.00 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.06 %

    -0.00 %
  • 8.3% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.05 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    -0.00 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.00 %

    -0.00 %
  • Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : -2.70 %|CRISIL AAA

    Holdings

    0.00 %

    -2.70 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • State Government of Haryana
    SOV
    3M change : -0.31 %|SOV

    Holdings

    0.00 %

    -0.31 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.56 %|CRISIL AA-

    Holdings

    0.00 %

    -0.56 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.61 %|FITCH AAA

    Holdings

    0.00 %

    -0.61 %
  • State Bank Of India **
    FITCH A1+
    3M change : -4.13 %|FITCH A1+

    Holdings

    0.00 %

    -4.13 %
  • 8.33% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %