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NAV( 15 May 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.36% |
CDMDF Class A2 | 0.45% |
Net Current Assets | 1.39% |
Cash Margin | 20.17% |
GOI GOI FRB 22/09/2033 | 24.12% |
Sansar Trust SERIES A1 PTC Sec. Debt | 1.3% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 1.04% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.64% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.57% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.6% |
GOI Sec 7.18 14/08/2033 | 0.01% |
GOI Sec 7.10 08/04/2034 | 1.08% |
GOI Sec 4.45 30/10/2034 | 7.56% |
Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 2.76% |
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 | 0.69% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 2.8% |
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 1.04% |
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 | 1.37% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.4% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 1.38% |
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 | 2.06% |
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 | 0.48% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.07% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 1.03% |
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 | 0.68% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 2.63% |
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.69% |
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 1.7% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 4.58% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.35% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 5.07% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.18% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.7% |
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 | 1.03% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 1.22% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 1.04% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.69% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.04% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.35% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.35% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.69% |
BNP Paribas IRS 14/09/2026 | -0.68% |
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 | 1.72% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 2.13% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.4% |
Standard Chartered Bank IRS 19/05/2025 | -0.68% |
HDFC Bank Ltd IRS 14/05/2025 | -0.68% |
DBS Bank India Ltd IRS 09/10/2026 | -1.37% |
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 1.38% |
Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 2.08% |
Nomura Fixed Income Securities Pvt. Ltd IRS 31/01/2028 | -1.37% |
Barclays Bank IRS 27/01/2027 | -2.73% |
Barclays Bank IRS 31/01/2028 | -1.37% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/02/2028 | -1.37% |
BNP Paribas IRS 15/03/2027 | -1.37% |
Standard Chartered Bank IRS 13/06/2025 | -2.73% |
DBS Bank India Ltd IRS 12/04/2027 | -0.68% |
BNP Paribas IRS 07/04/2027 | -0.68% |
IDFC First Bank Ltd IRS 23/04/2027 | -1.37% |
Standard Chartered Bank IRS 28/04/2027 | -1.37% |
HDFC Bank Ltd IRS 17/04/2030 | -0.68% |
Clearing Corporation of India IRS 28/04/2027 | -1.03% |
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 | 0.01% |
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 | 0.34% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.27% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.61% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.63% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.61% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.61% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.61% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.61% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.6% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.61% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.59% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.61% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.67% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.34% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.48% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.48% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.48% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.7% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.69% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.04% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.69% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.69% |
JM Financial Products Ltd Debenture 8.92 16/11/2026 | 0.69% |
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.43% |
Company | Allocation % |
---|---|
Others | 25.49% |
Construction | 15.57% |
Sovereign | 32.77% |
Energy | 0.87% |
Consumer Staples | 1.38% |
Financial | 16.74% |
Healthcare | 4.61% |
Capital Goods | 0.48% |
Consumer Discretionary | 1.44% |
Communication | 0.69% |
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 Payout is ₹ 186.0147
The expense ratio of ICICI Pru Floating Interest-IDCW Others Payout is 1.18%
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 Payout based on your investment objective and risk profile.
For ICICI Pru Floating Interest-IDCW Others Payout, 3-year return is 7.7% per annum and 5-year return is 6.92% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Floating Interest-IDCW Others Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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