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NAV( 9 Feb 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.7% |
| Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 | 1.71% |
| Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 | 1.76% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.24% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 2.78% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.98% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 0.31% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 2.09% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 3.15% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.87% |
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 1.73% |
| GOI Sec 6.48 06/10/2035 | 8.98% |
| GOI Sec 04/10/2028 | 0.01% |
| GOI Sec 4.45 30/10/2034 | 2.96% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.62% |
| Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.51% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.35% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 1.72% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 | 1.05% |
| Others IRS | -42.04% |
| REC Ltd SR III Bonds/Deb 8.06 27/03/2028 | 0.14% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.62% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.41% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 2.4% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 5.12% |
| ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 | 0.69% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.25% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.19% |
| GOI Sec 6.79 07/10/2034 | 1.28% |
| GOI Sec 6.68 07/07/2040 | 0.67% |
| CDMDF Class A2 | 0.48% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.73% |
| GOI GOI FRB 22/09/2033 | 14.95% |
| Cash Margin | 42.04% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.23% |
| Bank Of Baroda CD 08/01/2027 | 1.3% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.98% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 1.75% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.42% |
| Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.07% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.97% |
| Repo | 3.29% |
| National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 | 0.34% |
| National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 | 0.36% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.69% |
| Net Current Assets | 2.36% |
| Union Bank of India CD 02/02/2026 | 0.69% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 1.23% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.05% |
| DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.84% |
| Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.7% |
| Rajasthan State SDL 7.24 31/12/2031 | 0.06% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.54% |
| Bihar State SDL 7.24 03/09/2031 | 2.78% |
| Shivshakti Securitisation Trust Sec. Debt | 2.44% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.44% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.05% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.19% |
| Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 | 0.14% |
| Oriental Infratrust Invit NCD 7.12 31/03/2040 | 0.94% |
| GOI Sec 7.10 08/04/2034 | 0.0% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.48% |
| Union Bank of India CD 03/02/2026 | 1.04% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.28% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.07% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.4% |
| Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 | 0.56% |
| REC Ltd SR I Debenture 8.09 21/03/2028 | 0.14% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.47% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.7% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | 0.56% |
| Company | Allocation % |
|---|---|
| Others | 17.61% |
| Construction | 4.88% |
| Sovereign | 28.85% |
| Financial | 44.49% |
| Communication | 4.17% |
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-IDCWD Reinvestment is ₹ 100.7701
The expense ratio of ICICI Pru Floating Interest-IDCWD Reinvestment is 0.94%
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-IDCWD Reinvestment based on your investment objective and risk profile.
For ICICI Pru Floating Interest-IDCWD Reinvestment, 3-year return is 7.78% per annum and 5-year return is 6.32% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Floating Interest-IDCWD Reinvestment is 0 years.
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Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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