Asset Allocation for Icici Prudential Floating Interest Fund - Others Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Floating Interest Fund - Others Idcw Payout Fund Growth
80.31 % of total assets
7.42% Government Securities(44.78%)
7.01% Government Securities(12.25%)
7.69% Government Securities(11.33%)
TREPS(3.79%)
Net Current Assets(2.72%)
6.43% Godrej Industries Ltd. **(1.39%)
8.51% Tata Capital Financial Services Ltd. **(1.20%)
6.25% EMBASSY OFFICE PARKS REIT **(1.04%)
8.7% Bharti Telecom Ltd. **(0.90%)
7.73% State Bank Of India (Additional Tier 1 - Basel III) **(0.90%)
Detailed Portfolio of Icici Prudential Floating Interest Fund - Others Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -58
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.42% Government Securities |
44.78% | 5216.665 Cr | |
| 7.01% Government Securities |
12.25% | 1427.037 Cr | |
| 7.69% Government Securities |
11.33% | 1320.194 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.39% | 162.034 Cr | |
| 8.51% Tata Capital Financial Services Ltd. ** |
1.20% | 140.118 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.04% | 121.663 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.90% | 105.169 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.90% | 104.629 Cr | |
| 8.03% Aditya Birla Finance Ltd. ** |
0.86% | 100.446 Cr | |
| 9.05% Reliance Industries Ltd. |
0.86% | 100.073 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
0.86% | 99.724 Cr | |
| 7.75% Small Industries Development Bank Of India ** |
0.86% | 99.661 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
0.86% | 99.607 Cr | |
| 7.26% Government Securities |
0.85% | 98.816 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.70% | 81.757 Cr | |
| 9.37% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.69% | 80.636 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
0.64% | 74.391 Cr | |
| 8.75% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.62% | 72.230 Cr | |
| Motilal oswal finvest Ltd ** |
0.60% | 69.916 Cr | |
| 8.29% Aditya Birla Finance Ltd. ** |
0.60% | 69.884 Cr | |
| 8.88% Aditya Birla Finance Ltd. ** |
0.52% | 60.008 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.50% | 57.830 Cr | |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** |
0.48% | 55.705 Cr | |
| 9.12% TMF Holdings Ltd. ** |
0.48% | 55.493 Cr | |
| 7.89% Sundaram Home Finance Ltd. ** |
0.47% | 55.220 Cr | |
| 8.22% Cholamandalam Investment And Finance Company Ltd. ** |
0.47% | 54.955 Cr | |
| 9.73% Tata Motors Finance Ltd. ** |
0.43% | 50.541 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
0.43% | 49.732 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.43% | 49.551 Cr | |
| 7.26% Government Securities |
0.42% | 49.339 Cr | |
| 9.49% DME Development Ltd. ** |
0.40% | 46.452 Cr | |
| 8.07% Tata Cleantech Capital Ltd ** |
0.39% | 45.317 Cr | |
| 7.99% Mahindra & Mahindra Financial Services Ltd. ** |
0.39% | 44.920 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 44.878 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 44.819 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 44.806 Cr | |
| 9.49% DME Development Ltd. ** |
0.38% | 44.775 Cr | |
| 9.49% DME Development Ltd. ** |
0.38% | 44.748 Cr | |
| 9.49% DME Development Ltd. ** |
0.38% | 44.701 Cr | |
| 9.49% DME Development Ltd. ** |
0.38% | 44.615 Cr | |
| 9.49% DME Development Ltd. ** |
0.38% | 44.573 Cr | |
| 9.49% DME Development Ltd. ** |
0.37% | 43.225 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.30% | 34.517 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.29% | 33.940 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.29% | 33.372 Cr | - |
| 7.69% Government Securities |
0.17% | 20.294 Cr | |
| 7.9% Aditya Birla Housing Finance Ltd. ** |
0.17% | 20.031 Cr | |
| 6.79% Government Securities |
0.03% | 3.663 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.03% | 3.515 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.03% | 2.920 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.03% | 2.862 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.02% | 2.801 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.02% | 2.746 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 2.691 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 2.578 Cr | |
| 9.56% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.02% | 2.116 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** |
0.02% | 1.986 Cr | |
| 8.25% LIC Housing Finance Ltd. ** |
0.01% | 1.005 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
3.79% | 441.870 Cr | - |
| Net Current Assets |
2.72% | 316.937 Cr | - |
Insight on the composition of the Icici Prudential Floating Interest Fund - Others Idcw Payout Fund Growth
Style Box of the Icici Prudential Floating Interest Fund - Others Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Floating Interest Fund - Others Idcw Payout Fund Growth
