ICICI Pru Floating Interest-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 31 Oct 2024)

₹ 102.2
0.78%

ICICI Pru Floating Interest-IDCWD Reinvestment

Invest now
Performance

6.29%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.19%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,822 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109K01AW3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Punjab National Bank CD 01/10/2024 0.57%
Kotak Mahindra Bank Ltd CD 06/06/2025 0.54%
Maharashtra State SDL 8.25 13/05/2025 0.06%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.56%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.47%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.01%
BNP Paribas IRS 14/09/2026 -0.57%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.22%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.5%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.5%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.5%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.49%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.51%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 4.15%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.33%
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 1.13%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 1.7%
Cash Margin 1.13%
CDMDF Class A2 0.35%
GOI Sec 7.18 14/08/2033 0.13%
Punjab National Bank CD 20/02/2025 0.83%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 0.57%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.57%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.85%
Uttar Pradesh State SDL 27/03/2038 0.0%
Uttar Pradesh State SDL 7.51 27/03/2040 0.22%
West Bengal State SDL 7.52 27/03/2039 0.08%
Rajasthan State SDL 7.52 27/03/2044 0.12%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.13%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 1.13%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.45%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 0.4%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.39%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.01%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.57%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.57%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.51%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.53%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.85%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.57%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.19%
Repo 0.43%
GOI Sec 7.10 08/04/2034 0.0%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.4%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.4%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.4%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.4%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.28%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.49%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.5%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.51%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.56%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.85%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 1.14%
First Business Receivable Trust Securitised Debt 0.03%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.05%
Sansar Trust SERIES A1 PTC Sec. Debt 1.14%
GOI GOI FRB 22/09/2033 42.21%
GOI Sec 4.45 30/10/2034 11.14%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 1.42%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.28%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.28%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.28%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.28%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.57%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.14%
Muthoot Finance Ltd NCD 8.85 07/12/2026 2.84%
Net Current Assets 2.04%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.56%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.86%
West Bengal State SDL 7.53 27/03/2044 0.12%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024 -0.57%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.13%
Sectors
Company Allocation %
Others 6.83%
Construction 9.74%
Sovereign 53.48%
Energy 0.83%
Consumer Staples 1.14%
Financial 19.30%
Healthcare 1.70%
Capital Goods 0.79%
Consumer Discretionary 1.60%
Communication 4.60%
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

Contact Information

Address:

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

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.

  • Funds Offered

    9
  • AUM

    ₹ 1,53,779 Cr
  • Highest Return

    6.45%
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

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