ICICI Pru Floating Interest-IDCW Others Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Others

4 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 170.51

0.74%

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ICICI Pru Floating Interest-IDCW Others Payout

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Performance

5.96%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.27%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,927 Cr
Plan

REGULAR
Launch date

19 Jun 2011
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01WQ9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.06%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.3%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.5%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.75%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.01%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.02%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.0%
Cash Margin	0.5%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	3.67%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.89%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.45%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.47%
CDMDF Class A2	0.3%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.44%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.45%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.35%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.35%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.35%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.35%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.0%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.45%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.45%
GOI Sec 7.18 14/08/2033	4.72%
GOI Sec 04/10/2028	3.2%
GOI Sec 7.26 06/02/2033	0.0%
GOI Sec 4.45 30/10/2034	9.78%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.01%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.41%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.51%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.5%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.45%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.45%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.44%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.47%
Repo	0.75%
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	41.87%
State Bank of India SR II Additional Tier 1 Bo 7.73	0.31%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.46%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.56%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.5%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.25%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.2%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.5%
West Bengal State SDL 7.53 27/03/2044	0.1%
Rajasthan State SDL 7.52 27/03/2044	0.1%
Uttar Pradesh State SDL 7.52 27/03/2039	0.1%
West Bengal State SDL 7.52 27/03/2039	0.1%
Uttar Pradesh State SDL 7.51 27/03/2040	0.23%
Uttar Pradesh State SDL 27/03/2038	0.0%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.6%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.5%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.5%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.76%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.4%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	1.01%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.29%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.03%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	1.01%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.74%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.55%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	0.45%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024	0.55%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	0.69%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.35%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.5%
Muthoot Finance Ltd NCD 8.85 07/12/2026	2.53%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.35%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.34%
TMF Holdings Ltd SR A NCD 8.7551	0.58%
TMF Holdings Ltd SR B NCD 8.7551	0.82%
Data Infrastrucutre Trust CP 365-D 05/09/2024	0.97%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.2%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024	-0.5%
Standard Chartered Bank IRS 19/03/2029	1.01%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029	1.01%
Net Payables	-0.47%

Sectors

Company	Allocation %
Others	1.71%
Construction	8.06%
Sovereign	59.57%
Energy	0.73%
Consumer Staples	1.01%
Financial	21.73%
Healthcare	1.00%
Capital Goods	0.69%
Consumer Discretionary	1.40%
Communication	4.05%

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

86
AUM

₹ 7,16,868 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

9
AUM

₹ 1,26,662 Cr
Highest Return

5.96%

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