Icici Prudential Floating Interest Fund - Weekly Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Weekly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Weekly Idcw Payout
NAV
101.988
(08/08/2022)
L 52Wk H
101.03
102.21
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Icici Prudential Floating Interest Fund - Weekly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Weekly Idcw Payout
Fund
NAV
101.988
(08/08/2022)
Time to Invest
Icici Prudential Floating Interest Fund - Weekly Idcw Payout
Rating
L 52Wk H
101.03
102.21

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

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

82.38 % of total assets
5.53% Government Securities5.53% Government Securities(49.91%)
4.93% Government Securities4.93% Government Securities(12.21%)
5.38% Government Securities5.38% Government Securities(10.81%)
Net Current AssetsNet Current Assets(2.12%)
6.65% Motherson Sumi Systems Ltd. **6.65% Motherson Sumi Systems Ltd. **(1.67%)
6.43% Godrej Industries Ltd. **6.43% Godrej Industries Ltd. **(1.36%)
6.36% Tata Capital Financial Services Ltd. **6.36% Tata Capital Financial Services Ltd. **(1.19%)
7.73% State Bank Of India (Additional Tier 1 - Basel III) **7.73% State Bank Of India (Additional Tier 1 - Basel III) **(1.09%)
6.25% EMBASSY OFFICE PARKS REIT **6.25% EMBASSY OFFICE PARKS REIT **(1.02%)
6.54% Government Securities6.54% Government Securities(1.00%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -47
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government Securities 49.91% 5937.072 Cr
4.93% Government Securities 12.21% 1451.866 Cr
5.38% Government Securities 10.81% 1285.245 Cr
6.65% Motherson Sumi Systems Ltd. ** 1.67% 198.660 Cr
6.43% Godrej Industries Ltd. ** 1.36% 162.110 Cr
6.36% Tata Capital Financial Services Ltd. ** 1.19% 141.071 Cr
7.73% State Bank Of India (Additional Tier 1 - Basel III) ** 1.09% 129.973 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 1.02% 121.807 Cr
6.54% Government Securities 1.00% 118.415 Cr
9.37% State Bank Of India (Additional Tier 1 - Basel III) ** 0.86% 102.051 Cr
7.7% Reliance Industries Ltd. ** 0.85% 100.659 Cr
5.22% Aditya Birla Finance Ltd. ** 0.84% 100.270 Cr
Angel One Ltd. ** 0.84% 99.345 Cr
8.9508% Pipeline Infrastructure Pvt Ltd. ** 0.78% 92.557 Cr
8.7551% TMF Holdings Ltd. ** 0.70% 82.667 Cr
9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.67% 79.318 Cr
8.75% State Bank Of India (Additional Tier 1 - Basel III) ** 0.64% 76.348 Cr
7.7% Varanasi Sangam Expressway Pvt. Ltd. 0.64% 76.196 Cr
5.85% Aditya Birla Finance Ltd. ** 0.59% 70.271 Cr
7.49% Aditya Birla Finance Ltd. ** 0.51% 60.476 Cr
8.7551% TMF Holdings Ltd. ** 0.49% 58.472 Cr
6.98% TMF Holdings Ltd. ** 0.47% 55.696 Cr
7.22% Cholamandalam Investment And Finance Company Ltd. ** 0.47% 55.333 Cr
6.56% Sundaram Home Finance Ltd. ** 0.46% 55.235 Cr
7.81% Tata Motors Finance Ltd. ** 0.43% 50.969 Cr
Sattva Holding & Trading ** 0.43% 50.730 Cr
7.45% Manappuram Finance Ltd. ** 0.42% 49.846 Cr
7.21% Tata Cleantech Capital Ltd ** 0.38% 45.457 Cr
6.48% Mahindra & Mahindra Financial Services Ltd. ** 0.38% 45.201 Cr
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.29% 34.464 Cr -
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.29% 33.909 Cr -
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.28% 33.352 Cr -
6.42% Government Securities 0.19% 23.020 Cr
6.69% Aditya Birla Housing Finance Ltd. ** 0.17% 20.036 Cr
6.79% Government Securities 0.03% 3.708 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.03% 3.404 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.03% 2.969 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.02% 2.814 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.02% 2.764 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.02% 2.707 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.02% 2.653 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.02% 2.603 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.02% 2.492 Cr
8.21% State Government of Rajasthan 0.02% 2.054 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.02% 1.945 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.02% 1.910 Cr
8.25% LIC Housing Finance Ltd. ** 0.01% 1.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.12% 252.215 Cr -
TREPS 0.57% 67.330 Cr -

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

Icici Prudential Floating Interest Fund - Weekly Idcw Payout

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

Icici Prudential Floating Interest Fund - Weekly Idcw Payout

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

Icici Prudential Floating Interest Fund - Weekly Idcw Payout