Asset Allocation for Icici Prudential Floating Interest Fund - Others Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Floating Interest Fund - Others Idcw Reinvestment Fund Growth
75.06 % of total assets
8.51% Government Securities(38.82%)
7.88% Government Securities(11.62%)
7.93% Government Securities(9.25%)
7.26% Government Securities(5.05%)
7.8% LIC Housing Finance Ltd. **(3.25%)
Net Current Assets(1.73%)
TREPS(1.51%)
Small Industries Development Bank Of India **(1.34%)
6.43% Godrej Industries Ltd. **(1.32%)
Bank Of Baroda **(1.17%)
Detailed Portfolio of Icici Prudential Floating Interest Fund - Others Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -62
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Government Securities |
38.82% | 4781.416 Cr | |
| 7.88% Government Securities |
11.62% | 1430.726 Cr | |
| 7.93% Government Securities |
9.25% | 1138.696 Cr | |
| 7.26% Government Securities |
5.05% | 622.185 Cr | |
| 7.8% LIC Housing Finance Ltd. ** |
3.25% | 400.490 Cr | |
| Small Industries Development Bank Of India ** |
1.34% | 164.424 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.32% | 162.691 Cr | |
| Bank Of Baroda ** |
1.17% | 143.908 Cr | |
| 8.51% Tata Capital Financial Services Ltd. ** |
1.14% | 140.176 Cr | |
| 4.71% HDFC Ltd. ** |
1.13% | 138.565 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
0.99% | 122.352 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.86% | 105.644 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.85% | 104.691 Cr | |
| 7.75% Small Industries Development Bank Of India ** |
0.82% | 100.576 Cr | |
| 7.62% NABARD ** |
0.82% | 100.538 Cr | |
| 7.06% Government Securities |
0.81% | 100.222 Cr | |
| 8.4% Aditya Birla Finance Ltd. ** |
0.81% | 100.064 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
0.81% | 100.048 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
0.81% | 99.799 Cr | |
| Export-Import Bank Of India ** |
0.79% | 97.174 Cr | |
| Bank Of Baroda ** |
0.78% | 95.574 Cr | |
| HDFC Ltd. |
0.77% | 95.289 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.67% | 81.933 Cr | |
| 9.37% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.66% | 80.798 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
0.61% | 74.561 Cr | |
| HDFC Ltd. ** |
0.60% | 73.763 Cr | |
| Motilal oswal finvest Ltd ** |
0.58% | 71.170 Cr | |
| 8.29% Aditya Birla Finance Ltd. ** |
0.57% | 69.999 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.47% | 57.955 Cr | |
| 9.12% TMF Holdings Ltd. ** |
0.45% | 55.275 Cr | |
| 8.35% Sundaram Home Finance Ltd. ** |
0.45% | 55.165 Cr | |
| 8.57% Cholamandalam Investment And Finance Company Ltd. ** |
0.45% | 55.019 Cr | |
| 9.73% Tata Motors Finance Ltd. ** |
0.41% | 50.562 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
0.41% | 49.983 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.40% | 49.753 Cr | |
| 9.98% DME Development Ltd. ** |
0.38% | 46.723 Cr | |
| 8.41% Tata Cleantech Capital Ltd ** |
0.37% | 45.216 Cr | |
| 9.98% DME Development Ltd. ** |
0.37% | 44.936 Cr | |
| 9.98% DME Development Ltd. ** |
0.37% | 44.909 Cr | |
| 9.98% DME Development Ltd. ** |
0.36% | 44.880 Cr | |
| 8.41% Mahindra & Mahindra Financial Services Ltd. ** |
0.36% | 44.872 Cr | |
| 9.98% DME Development Ltd. ** |
0.36% | 44.821 Cr | |
| 9.98% DME Development Ltd. ** |
0.36% | 44.796 Cr | |
| 9.98% DME Development Ltd. ** |
0.36% | 44.633 Cr | |
| 9.98% DME Development Ltd. ** |
0.36% | 44.602 Cr | |
| 9.98% DME Development Ltd. ** |
0.36% | 44.395 Cr | |
| 9.98% DME Development Ltd. ** |
0.35% | 43.432 Cr | |
| 8.75% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.34% | 42.258 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.28% | 34.704 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.28% | 34.232 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.27% | 33.689 Cr | - |
| 8.4% Aditya Birla Housing Finance Ltd. ** |
0.16% | 20.014 Cr | |
| 7.69% Government Securities |
0.14% | 16.748 Cr | |
| 6.79% Government Securities |
0.03% | 3.722 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.03% | 3.594 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.02% | 2.962 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.02% | 2.906 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.02% | 2.853 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.02% | 2.799 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 2.747 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 2.641 Cr | |
| 8.25% LIC Housing Finance Ltd. ** |
0.01% | 1.008 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.73% | 213.316 Cr | - |
| TREPS |
1.51% | 186.358 Cr | - |
Insight on the composition of the Icici Prudential Floating Interest Fund - Others Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Floating Interest Fund - Others Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Floating Interest Fund - Others Idcw Reinvestment Fund Growth
