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
55.78 % of total assets
Detailed Portfolio of Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -68
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 24.12% | 1763.747 Cr | ||
| 7.56% | 552.909 Cr | ||
| 5.07% | 370.572 Cr | ||
| 4.58% | 334.984 Cr | ||
| 2.80% | 204.672 Cr | ||
| 2.76% | 202.039 Cr | ||
| 2.63% | 192.020 Cr | ||
| 2.13% | 156.031 Cr | ||
| 2.08% | 151.795 Cr | ||
| 2.06% | 150.611 Cr | ||
| 1.72% | 125.485 Cr | ||
| 1.70% | 124.517 Cr | ||
| 1.67% | 121.942 Cr | ||
| 1.38% | 100.760 Cr | ||
| 1.38% | 100.578 Cr | ||
| 1.37% | 100.437 Cr | ||
| 1.30% | 95.320 Cr | ||
| 1.22% | 89.223 Cr | ||
| 1.18% | 86.048 Cr | ||
| 1.08% | 78.801 Cr | ||
| 1.04% | 76.256 Cr | ||
| 1.04% | 76.248 Cr | ||
| 1.04% | 76.230 Cr | ||
| 1.04% | 76.225 Cr | ||
| 1.04% | 75.899 Cr | ||
| 1.03% | 75.303 Cr | ||
| 1.03% | 75.221 Cr | ||
| 0.70% | 51.411 Cr | ||
| 0.70% | 50.954 Cr | ||
| 0.69% | 50.739 Cr | ||
| 0.69% | 50.706 Cr | ||
| 0.69% | 50.601 Cr | ||
| 0.69% | 50.513 Cr | ||
| 0.69% | 50.510 Cr | ||
| 0.69% | 50.321 Cr | ||
| 0.69% | 50.233 Cr | ||
| 0.69% | 50.195 Cr | ||
| 0.69% | 50.076 Cr | ||
| 0.64% | 46.736 Cr | ||
| 0.63% | 46.054 Cr | ||
| 0.61% | 44.585 Cr | ||
| 0.61% | 44.455 Cr | ||
| 0.61% | 44.405 Cr | ||
| 0.61% | 44.281 Cr | ||
| 0.61% | 44.277 Cr | ||
| 0.61% | 44.274 Cr | ||
| 0.61% | 44.271 Cr | ||
| 0.60% | 44.208 Cr | ||
| 0.60% | 43.659 Cr | ||
| 0.59% | 42.973 Cr | ||
| 0.57% | 41.656 Cr | ||
| 0.48% | 35.335 Cr | ||
| 0.48% | 35.235 Cr | ||
| 0.48% | 35.074 Cr | ||
| 0.48% | 34.764 Cr | - | |
| 0.43% | 31.371 Cr | ||
| 0.40% | 29.288 Cr | ||
| 0.40% | 29.200 Cr | ||
| 0.35% | 25.425 Cr | ||
| 0.35% | 25.347 Cr | ||
| 0.35% | 25.299 Cr | ||
| 0.34% | 25.150 Cr | ||
| 0.34% | 24.516 Cr | ||
| 0.27% | 19.867 Cr | ||
| 0.07% | 5.040 Cr | ||
| 0.04% | 3.054 Cr | ||
| 0.01% | 1.005 Cr | ||
| 0.01% | 0.872 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.40% | 102.004 Cr | - | |
| 0.45% | 32.980 Cr | ||
| 0.36% | 26.452 Cr | - |