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NAV( 12 Sep 2025)
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ISIN
Company | Allocation % |
---|---|
Cash Margin | 23.5% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.61% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.74% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.53% |
Net Current Assets | 3.09% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.4% |
GOI Sec 4.45 30/10/2034 | 7.22% |
Sansar Trust SERIES A1 PTC Sec. Debt | 1.01% |
GOI GOI FRB 22/09/2033 | 21.89% |
GOI Sec 6.79 07/10/2034 | 1.6% |
GOI Sec 7.10 08/04/2034 | 0.0% |
GOI Sec 6.33 05/05/2035 | 1.95% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.31% |
360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.46% |
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.49% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.33% |
ICICI Bank Ltd IRS 17/04/2030 | -1.32% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.07% |
BNP Paribas IRS 26/05/2027 | -1.32% |
DBS Bank India Ltd IRS 09/10/2026 | -1.32% |
DBS Bank India Ltd IRS 12/04/2027 | -0.66% |
BNP Paribas IRS 07/04/2027 | -0.66% |
BNP Paribas IRS 15/03/2027 | -1.32% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.14% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.76% |
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 | 0.67% |
BNP Paribas IRS 14/09/2026 | -0.66% |
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 | 1.66% |
Barclays Bank IRS 08/10/2025 | -1.32% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.01% |
Standard Chartered Bank IRS 19/09/2025 | -2.65% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.66% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.01% |
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.13% |
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.13% |
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.13% |
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.13% |
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 1.66% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.67% |
360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.66% |
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 | 1.0% |
Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 2.68% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.34% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.34% |
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 1.34% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.94% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.67% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.67% |
JM Financial Products Ltd Debenture 8.92 16/11/2026 | 0.67% |
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 1.18% |
Repo | 0.39% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 1.33% |
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 | 0.66% |
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 1.32% |
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.93% |
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 | 1.99% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 2.69% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.18% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.99% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.34% |
CDMDF Class A2 | 0.44% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.67% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.46% |
Nomura Fixed Income Securities Pvt. Ltd IRS 31/01/2028 | -1.32% |
Barclays Bank IRS 27/01/2027 | -2.65% |
Barclays Bank IRS 31/01/2028 | -1.32% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/02/2028 | -1.32% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.59% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.59% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.59% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.59% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.57% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.59% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.67% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.26% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.67% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.07% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 4.91% |
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 1.0% |
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.04% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 1.33% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 2.55% |
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.67% |
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 | 0.33% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.07% |
ICICI Securities Primary Dealership Ltd IRS 20/08/2027 | -1.32% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.34% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.47% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.46% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.47% |
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 | 0.01% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.6% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.61% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.58% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.58% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.39% |
IDFC First Bank Ltd IRS 23/04/2027 | -1.32% |
Standard Chartered Bank IRS 28/04/2027 | -1.32% |
HDFC Bank Ltd IRS 17/04/2030 | -0.66% |
Clearing Corporation of India IRS 28/04/2027 | -0.99% |
Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.65% |
Company | Allocation % |
---|---|
Others | 29.72% |
Construction | 15.89% |
Sovereign | 32.66% |
Consumer Staples | 1.86% |
Energy | 0.46% |
Metals & Mining | 2.65% |
Financial | 11.90% |
Healthcare | 2.40% |
Capital Goods | 0.46% |
Consumer Discretionary | 1.40% |
Communication | 0.66% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of ICICI Pru Floating Interest-IDCW Others IDCW Others is ₹ 189.791
The expense ratio of ICICI Pru Floating Interest-IDCW Others IDCW Others is 1.19%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Floating Interest-IDCW Others IDCW Others based on your investment objective and risk profile.
For ICICI Pru Floating Interest-IDCW Others IDCW Others, 3-year return is 7.66% per annum and 5-year return is 6.46% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Floating Interest-IDCW Others IDCW Others is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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