ICICI Pru Floating Interest-IDCW Others IDCW Others

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Others

4 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 174.46

0.88%

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ICICI Pru Floating Interest-IDCW Others IDCW Others

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Performance

6.08%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.22%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,558 Cr
Plan

REGULAR
Launch date

19 Jun 2011
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01WP1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.77%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.42%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.79%
Net Current Assets	1.4%
State Bank of India SR II Additional Tier 1 Bo 7.73	0.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.04%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	3.8%
Maharashtra State SDL 8.25 13/05/2025	0.05%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.21%
Data Infrastrucutre Trust CP 365-D 05/09/2024	1.03%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.37%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.37%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.37%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.37%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.47%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.49%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.46%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.46%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.47%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.04%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.3%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.03%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	1.04%
CDMDF Class A2	0.32%
GOI Sec 4.45 30/10/2034	10.22%
GOI Sec 04/10/2028	2.54%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.1%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.26%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.01%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.58%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.47%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.46%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.46%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.45%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.47%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.52%
Muthoot Finance Ltd NCD 8.85 07/12/2026	2.61%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.52%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.52%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.05%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.52%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.52%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.58%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	1.05%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	0.47%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.36%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.36%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.26%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.26%
TMF Holdings Ltd SR A NCD 8.7551	0.61%
TMF Holdings Ltd SR B NCD 8.7551	0.86%
GOI Sec 7.18 14/08/2033	1.97%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.49%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.89%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.52%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029	1.05%
Standard Chartered Bank IRS 19/03/2029	1.05%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024	-0.52%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.31%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.2%
Repo	0.15%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.2%
West Bengal State SDL 7.52 27/03/2039	0.07%
Rajasthan State SDL 7.52 27/03/2044	0.11%
West Bengal State SDL 7.53 27/03/2044	0.11%
GOI Sec 7.10 08/04/2034	0.79%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.5%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.78%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.03%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.04%
First Business Receivable Trust Securitised Debt	0.03%
GOI GOI FRB 22/09/2033	42.26%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.78%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.52%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.1%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.43%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.92%

Sectors

Company	Allocation %
Others	2.41%
Construction	7.65%
Sovereign	57.78%
Energy	0.76%
Consumer Staples	1.04%
Financial	22.38%
Healthcare	1.56%
Capital Goods	0.72%
Consumer Discretionary	1.48%
Communication	4.22%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,11,057 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

7
AUM

₹ 4,702 Cr
Highest Return

8.7%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now