Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout
NAV
101.8083
(23/05/2022)
L 52Wk H
101.44
102.40
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Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout
Fund
NAV
101.8083
(23/05/2022)
Time to Invest
Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout
Rating
L 52Wk H
101.44
102.40

Asset Allocation for Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout Fund Growth

75.09 % of total assets
Government SecuritiesGovernment Securities(37.33%)
TREPSTREPS(12.38%)
Government SecuritiesGovernment Securities(6.63%)
Government SecuritiesGovernment Securities(6.45%)
Government SecuritiesGovernment Securities(4.56%)
Motherson Sumi Systems Ltd. **Motherson Sumi Systems Ltd. **(1.88%)
Government SecuritiesGovernment Securities(1.69%)
State Bank Of India (Tier II - Basel III) **State Bank Of India (Tier II - Basel III) **(1.61%)
SRF Ltd. **SRF Ltd. **(1.56%)
Godrej Industries Ltd. **Godrej Industries Ltd. **(1.02%)

Detailed Portfolio of Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -66
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 37.33% 6005.396 Cr
Government Securities 6.63% 1066.436 Cr
Government Securities 6.45% 1038.079 Cr
Government Securities 4.56% 733.564 Cr
Motherson Sumi Systems Ltd. ** 1.88% 301.721 Cr
Government Securities 1.69% 271.186 Cr
State Bank Of India (Tier II - Basel III) ** 1.61% 258.345 Cr
SRF Ltd. ** 1.56% 250.134 Cr
Godrej Industries Ltd. ** 1.02% 164.454 Cr
Godrej Properties Ltd. ** 0.94% 151.819 Cr
EMBASSY OFFICE PARKS REIT 0.93% 150.107 Cr
EMBASSY OFFICE PARKS REIT ** 0.92% 148.536 Cr
Tata Capital Financial Services Ltd. ** 0.87% 140.537 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.82% 131.191 Cr
Tata Realty & Infrastructure Ltd. ** 0.76% 121.560 Cr
Government Securities 0.68% 108.571 Cr
State Bank Of India (Additional Tier 1 - Basel III) 0.65% 104.588 Cr
Reliance Industries Ltd. ** 0.64% 103.354 Cr
Reliance Industries Ltd. ** 0.63% 101.369 Cr
Aditya Birla Finance Ltd. ** 0.62% 99.822 Cr
GIC Housing Finance Ltd. ** 0.62% 99.682 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.62% 99.649 Cr
Tata Motors Finance Solutions Pvt. Ltd. ** 0.59% 95.538 Cr
Pipeline Infrastructure Pvt Ltd. ** 0.59% 94.388 Cr
TMF Holdings Ltd. ** 0.52% 83.075 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.48% 77.402 Cr
Varanasi Sangam Expressway Pvt. Ltd. ** 0.48% 77.376 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.47% 75.464 Cr
Aditya Birla Finance Ltd. ** 0.44% 70.311 Cr
Government Securities 0.43% 69.158 Cr
IDFC First Bank Ltd. ** 0.41% 66.287 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.41% 65.446 Cr
Tata Power Company Ltd. ** 0.38% 61.220 Cr
Aditya Birla Finance Ltd. ** 0.38% 60.581 Cr
TMF Holdings Ltd. ** 0.37% 58.756 Cr
Sundaram Home Finance Ltd. ** 0.35% 55.589 Cr
Cholamandalam Investment And Finance Company Ltd. ** 0.34% 55.022 Cr
TMF Holdings Ltd. ** 0.34% 54.877 Cr
Coastal Gujarat Power Ltd. ** 0.32% 52.088 Cr -
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.32% 51.690 Cr
Tata Motors Finance Ltd. ** 0.32% 50.658 Cr
Manappuram Finance Ltd. ** 0.32% 50.615 Cr
Sattva Holding & Trading ** 0.31% 49.958 Cr
Government Securities 0.29% 46.041 Cr
Tata Cleantech Capital Ltd ** 0.28% 45.292 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.28% 44.859 Cr
HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** 0.28% 44.540 Cr
Jodhpur Wind Farms Pvt. Ltd. ** 0.22% 34.891 Cr -
Jodhpur Wind Farms Pvt. Ltd. ** 0.22% 34.539 Cr -
Jodhpur Wind Farms Pvt. Ltd. ** 0.21% 34.152 Cr -
Aditya Birla Housing Finance Ltd. ** 0.12% 20.016 Cr
Bank Of Baroda (Additional Tier 1 - Basel III) ** 0.03% 5.024 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.02% 3.410 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.02% 2.937 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.02% 2.803 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.02% 2.756 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.02% 2.697 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.02% 2.649 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.02% 2.603 Cr
Government Securities 0.02% 2.557 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.02% 2.501 Cr
State Government of Rajasthan 0.01% 2.083 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 ** 0.01% 1.985 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.01% 1.928 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.01% 1.900 Cr
LIC Housing Finance Ltd. ** 0.01% 1.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 12.38% 1990.836 Cr -
Net Current Assets 0.83% 133.781 Cr -

Insight on the composition of the Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout Fund Growth

Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout

Style Box of the Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout Fund Growth

Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout

Portfolio Characteristics of the Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout Fund Growth

Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout