IC

ICICI Prudential Floating Interest Fund Direct Plan Growth

ICICI_PRUDENTIALDebtFloater

AUM

₹7.6K Cr

NAV

₹498.60

Expense Ratio

0.30%

Holdings

86 stocks

Top Holdings

86 holdings shown
1
Cash MarginUnspecified

48.23%

₹3.7K Cr

2
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

4.74%

₹359 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

3.68%

₹279 Cr

4
CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LACFinancial

3.45%

₹261 Cr

5
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancial

3.29%

₹249 Cr

6
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial

2.96%

₹224 Cr

7
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial

2.63%

₹199 Cr

8
STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100Unspecified

2.60%

₹197 Cr

9
STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100Unspecified

2.60%

₹196 Cr

10
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LACFinancial

2.50%

₹189 Cr

Sector Allocation

Financial66.6%
Unspecified18.7%
Entities6.7%
Industrials3%
Real Estate3%
Technology2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.