Asset Allocation for Icici Prudential Floating Interest Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Floating Interest Fund - Growth Fund Growth
79.82 % of total assets
8.51% Government Securities(43.49%)
7.88% Government Securities(13.01%)
7.93% Government Securities(10.34%)
7.8% LIC Housing Finance Ltd.(3.65%)
7.26% Government Securities(2.47%)
Net Current Assets(2.04%)
6.43% Godrej Industries Ltd. **(1.48%)
8.76% Tata Capital Financial Services Ltd. **(1.28%)
6.25% EMBASSY OFFICE PARKS REIT **(1.12%)
8.7% Bharti Telecom Ltd. **(0.96%)
Detailed Portfolio of Icici Prudential Floating Interest Fund - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -59
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Government Securities |
43.49% | 4782.785 Cr | |
| 7.88% Government Securities |
13.01% | 1430.330 Cr | |
| 7.93% Government Securities |
10.34% | 1137.101 Cr | |
| 7.8% LIC Housing Finance Ltd. |
3.65% | 401.056 Cr | |
| 7.26% Government Securities |
2.47% | 271.071 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.48% | 162.995 Cr | |
| 8.76% Tata Capital Financial Services Ltd. ** |
1.28% | 140.173 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.12% | 122.739 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.96% | 105.809 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) |
0.95% | 104.343 Cr | |
| 7.75% Small Industries Development Bank Of India ** |
0.92% | 100.570 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
0.91% | 100.131 Cr | |
| 8.4% Aditya Birla Finance Ltd. ** |
0.91% | 100.089 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
0.91% | 99.886 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.75% | 82.070 Cr | |
| 9.37% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.73% | 80.725 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
0.68% | 74.466 Cr | |
| Motilal oswal finvest Ltd ** |
0.65% | 71.706 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.53% | 58.051 Cr | |
| 9.33% TMF Holdings Ltd. ** |
0.50% | 55.241 Cr | |
| 8.35% Sundaram Home Finance Ltd. ** |
0.50% | 55.176 Cr | |
| 8.57% Cholamandalam Investment And Finance Company Ltd. ** |
0.50% | 54.881 Cr | |
| 9.69% Tata Motors Finance Ltd. ** |
0.46% | 50.523 Cr | |
| 9% Bharti Telecom Ltd. ** |
0.46% | 50.135 Cr | |
| 7.5% NABARD |
0.46% | 49.997 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.45% | 49.784 Cr | |
| 7.38% LIC Housing Finance Ltd. ** |
0.45% | 49.592 Cr | |
| 9.98% DME Development Ltd. ** |
0.42% | 46.543 Cr | |
| 8.41% Tata Cleantech Capital Ltd ** |
0.41% | 45.219 Cr | |
| 8.41% Mahindra & Mahindra Financial Services Ltd. ** |
0.41% | 44.933 Cr | |
| 9.98% DME Development Ltd. ** |
0.41% | 44.892 Cr | |
| 9.98% DME Development Ltd. ** |
0.41% | 44.764 Cr | |
| 9.98% DME Development Ltd. ** |
0.41% | 44.761 Cr | |
| 9.98% DME Development Ltd. ** |
0.41% | 44.736 Cr | |
| 9.98% DME Development Ltd. ** |
0.41% | 44.719 Cr | |
| 9.98% DME Development Ltd. ** |
0.41% | 44.552 Cr | |
| 9.98% DME Development Ltd. ** |
0.40% | 44.444 Cr | |
| 9.98% DME Development Ltd. ** |
0.40% | 44.271 Cr | |
| 9.98% DME Development Ltd. ** |
0.39% | 43.220 Cr | |
| 8.75% State Bank Of India (Additional Tier 1 - Basel III) |
0.38% | 42.034 Cr | |
| 7.9613% Tata Capital Housing Finance Ltd. ** |
0.37% | 40.085 Cr | |
| 8.58% LIC Housing Finance Ltd. ** |
0.32% | 35.529 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.32% | 34.740 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.31% | 34.248 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.31% | 33.768 Cr | - |
| 7.62% NABARD |
0.23% | 25.177 Cr | |
| 7.83% LIC Housing Finance Ltd. ** |
0.23% | 25.002 Cr | |
| 7.61% LIC Housing Finance Ltd. ** |
0.23% | 24.913 Cr | |
| 8.4% Aditya Birla Housing Finance Ltd. ** |
0.18% | 20.015 Cr | |
| 6.5% Tata Capital Housing Finance Ltd. |
0.18% | 19.282 Cr | |
| 6.79% Government Securities |
0.03% | 3.732 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.03% | 3.622 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.03% | 2.982 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.03% | 2.925 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.03% | 2.871 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.03% | 2.821 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.03% | 2.769 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 2.666 Cr | |
| 8.25% LIC Housing Finance Ltd. ** |
0.01% | 1.008 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.04% | 223.898 Cr | - |
| TREPS |
0.31% | 34.524 Cr | - |
Insight on the composition of the Icici Prudential Floating Interest Fund - Growth Fund Growth
Style Box of the Icici Prudential Floating Interest Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Floating Interest Fund - Growth Fund Growth
