Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment
NAV
102.0465
(23/09/2022)
L 52Wk H
101.03
102.65
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Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment
Fund
NAV
102.0465
(23/09/2022)
Time to Invest
Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
101.03
102.65

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

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

83.90 % of total assets
5.53% Government Securities5.53% Government Securities(50.58%)
4.93% Government Securities4.93% Government Securities(12.18%)
5.38% Government Securities5.38% Government Securities(11.21%)
Net Current AssetsNet Current Assets(2.08%)
6.65% Motherson Sumi Systems Ltd. **6.65% Motherson Sumi Systems Ltd. **(1.70%)
TREPSTREPS(1.40%)
6.43% Godrej Industries Ltd. **6.43% Godrej Industries Ltd. **(1.39%)
7.35% Tata Capital Financial Services Ltd. **7.35% Tata Capital Financial Services Ltd. **(1.21%)
7.73% State Bank Of India (Additional Tier 1 - Basel III) **7.73% State Bank Of India (Additional Tier 1 - Basel III) **(1.11%)
6.25% EMBASSY OFFICE PARKS REIT **6.25% EMBASSY OFFICE PARKS REIT **(1.05%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government Securities 50.58% 5907.808 Cr
4.93% Government Securities 12.18% 1422.659 Cr
5.38% Government Securities 11.21% 1308.712 Cr
6.65% Motherson Sumi Systems Ltd. ** 1.70% 198.482 Cr
6.43% Godrej Industries Ltd. ** 1.39% 162.460 Cr
7.35% Tata Capital Financial Services Ltd. ** 1.21% 141.070 Cr
7.73% State Bank Of India (Additional Tier 1 - Basel III) ** 1.11% 130.029 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 1.05% 122.068 Cr
7.7% Reliance Industries Ltd. ** 0.86% 100.880 Cr
5.22% Aditya Birla Finance Ltd. ** 0.86% 100.689 Cr
8.9508% Pipeline Infrastructure Pvt Ltd. ** 0.79% 92.331 Cr
9.37% State Bank Of India (Additional Tier 1 - Basel III) ** 0.79% 92.030 Cr
8.7551% TMF Holdings Ltd. ** 0.71% 82.658 Cr
8.2% Varanasi Sangam Expressway Pvt. Ltd. ** 0.66% 76.619 Cr
8.75% State Bank Of India (Additional Tier 1 - Basel III) ** 0.66% 76.495 Cr
7.32% Aditya Birla Finance Ltd. ** 0.60% 70.241 Cr
7.49% Aditya Birla Finance Ltd. ** 0.52% 60.431 Cr
8.7551% TMF Holdings Ltd. ** 0.50% 58.458 Cr
6.98% TMF Holdings Ltd. ** 0.48% 55.627 Cr
6.56% Sundaram Home Finance Ltd. ** 0.47% 55.227 Cr
7.22% Cholamandalam Investment And Finance Company Ltd. ** 0.47% 55.165 Cr
7.81% Tata Motors Finance Ltd. ** 0.44% 50.820 Cr
7.45% Manappuram Finance Ltd. ** 0.43% 49.902 Cr
6.54% Government Securities 0.41% 47.808 Cr
7.21% Tata Cleantech Capital Ltd ** 0.39% 45.458 Cr
6.48% Mahindra & Mahindra Financial Services Ltd. ** 0.39% 45.208 Cr
9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.37% 42.749 Cr
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.30% 34.535 Cr -
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.29% 34.153 Cr -
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.29% 33.717 Cr -
6.42% Government Securities 0.20% 23.168 Cr
6.69% Aditya Birla Housing Finance Ltd. ** 0.17% 20.026 Cr
6.79% Government Securities 0.03% 3.715 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.03% 3.423 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.03% 2.984 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.02% 2.827 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.02% 2.777 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.02% 2.719 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.02% 2.669 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.02% 2.617 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.02% 2.512 Cr
8.21% State Government of Rajasthan 0.02% 2.051 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.02% 1.956 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.02% 1.921 Cr
8.25% LIC Housing Finance Ltd. ** 0.01% 1.023 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.08% 242.553 Cr -
TREPS 1.40% 163.499 Cr -

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

Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment

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

Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment

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

Icici Prudential Floating Interest Fund - Weekly Idcw Reinvestment