Asset Allocation for Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment Fund Growth
72.87 % of total assets
8.25% Government Securities(38.83%)
8.1% Government Securities(8.38%)
7.69% Government Securities(7.50%)
7.18% Government Securities(3.53%)
7.8% LIC Housing Finance Ltd. **(3.13%)
TREPS(3.02%)
6.99% Government Securities(2.75%)
Net Current Assets(2.65%)
7.17% Power Finance Corporation Ltd. **(1.71%)
7.06% Government Securities(1.37%)
Detailed Portfolio of Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment Fund Growth
Portfolio Date -30 Nov 2023
Debt Holdings -69
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.25% Government Securities |
38.83% | 4497.409 Cr | |
| 8.1% Government Securities |
8.38% | 970.324 Cr | |
| 7.69% Government Securities |
7.50% | 868.176 Cr | |
| 7.18% Government Securities |
3.53% | 409.229 Cr | |
| 7.8% LIC Housing Finance Ltd. ** |
3.13% | 362.920 Cr | |
| 6.99% Government Securities |
2.75% | 318.240 Cr | |
| 7.17% Power Finance Corporation Ltd. ** |
1.71% | 198.188 Cr | |
| 7.06% Government Securities |
1.37% | 158.801 Cr | |
| Infina Finance Pvt. Ltd. ** |
1.29% | 149.771 Cr | |
| 8.76% Tata Capital Financial Services Ltd. ** |
1.21% | 139.726 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.06% | 123.236 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.90% | 104.430 Cr | |
| 7.44% Small Industries Development Bank Of India. ** |
0.90% | 103.889 Cr | |
| 8.53% Aditya Birla Finance Ltd. ** |
0.86% | 100.034 Cr | |
| 7.75% Small Industries Development Bank Of India. ** |
0.86% | 99.771 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
0.86% | 99.639 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
0.86% | 99.639 Cr | |
| Data Infrastructure Trust ** |
0.81% | 94.173 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.71% | 81.867 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 Bond under Basel III) ** |
0.67% | 77.150 Cr | |
| Motilal oswal finvest Ltd ** |
0.65% | 74.909 Cr | |
| 9.5% Motilal oswal finvest Ltd ** |
0.65% | 74.733 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
0.62% | 71.549 Cr | |
| 7.5% NABARD ** |
0.51% | 59.481 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.50% | 57.906 Cr | |
| 9.37% TMF Holdings Ltd. ** |
0.48% | 55.284 Cr | |
| 8.35% Sundaram Home Finance Ltd. ** |
0.48% | 55.109 Cr | |
| 8.7% Cholamandalam Investment And Finance Company Ltd. ** |
0.47% | 54.865 Cr | |
| 9.2% Bharti Telecom Ltd. ** |
0.43% | 50.208 Cr | |
| 9.87% Tata Motors Finance Solutions Ltd. ** |
0.43% | 50.203 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.43% | 49.963 Cr | |
| 8.8% Manappuram Finance Ltd. ** |
0.43% | 49.850 Cr | |
| 8.65% Manappuram Finance Ltd. ** |
0.43% | 49.832 Cr | |
| 7.59% Small Industries Development Bank Of India. ** |
0.43% | 49.738 Cr | |
| 7.38% LIC Housing Finance Ltd. ** |
0.43% | 49.535 Cr | |
| 9.94% DME Development Ltd. ** |
0.40% | 46.821 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 45.246 Cr | |
| 8.49% Tata Cleantech Capital Ltd ** |
0.39% | 45.058 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 44.984 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 44.905 Cr | |
| 8.4% Mahindra & Mahindra Financial Services Ltd. ** |
0.39% | 44.887 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 44.835 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 44.726 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 44.649 Cr | |
| 9.94% DME Development Ltd. ** |
0.38% | 44.474 Cr | |
| 9.94% DME Development Ltd. ** |
0.38% | 44.219 Cr | |
| 9.94% DME Development Ltd. ** |
0.38% | 43.449 Cr | |
| 7.9613% Tata Capital Housing Finance Ltd. ** |
0.34% | 39.864 Cr | |
| 8.58% LIC Housing Finance Ltd. ** |
0.31% | 35.310 Cr | |
| 8.45% Sheela Foam Ltd. ** |
0.30% | 34.966 Cr | |
| 8.45% Sheela Foam Ltd. ** |
0.30% | 34.963 Cr | |
| 8.45% Sheela Foam Ltd. ** |
0.30% | 34.955 Cr | |
| 8.45% Sheela Foam Ltd. ** |
0.30% | 34.942 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.30% | 34.416 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.29% | 33.800 Cr | - |
| 7.54% Small Industries Development Bank Of India. ** |
0.26% | 29.832 Cr | |
| 7.83% LIC Housing Finance Ltd. ** |
0.22% | 24.922 Cr | |
| 7.6% Rural Electrification Corporation Ltd. ** |
0.22% | 24.883 Cr | |
| 7.61% LIC Housing Finance Ltd. ** |
0.22% | 24.858 Cr | |
| 8.41% Aditya Birla Housing Finance Ltd. ** |
0.17% | 19.971 Cr | |
| 6.5% Tata Capital Housing Finance Ltd. ** |
0.17% | 19.270 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.03% | 3.749 Cr | |
| 6.79% Government Securities |
0.03% | 3.698 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.03% | 2.980 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.03% | 2.923 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.03% | 2.867 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 2.756 Cr | |
| 8.25% LIC Housing Finance Ltd. ** |
0.01% | 1.005 Cr | |
| 7.26% Government Securities |
0.00% | 0.099 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
3.02% | 350.022 Cr | - |
| Net Current Assets |
2.65% | 306.438 Cr | - |
| Corporate Debt Market Development Fund (Class A2) |
0.26% | 29.787 Cr |
Insight on the composition of the Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment Fund Growth
