ICICI Pru Floating Interest-IDCWF Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Fortnightly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 101.99

-%

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ICICI Pru Floating Interest-IDCWF Payout

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.3%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,680 Cr
Plan

REGULAR
Launch date

17 Nov 2005
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109KB16L2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	1.61%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	4.7%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	2.57%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.97%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.64%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.64%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.97%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.44%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.29%
Net Current Assets	2.05%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.64%
Muthoot Finance Ltd NCD 8.85 07/12/2026	3.23%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.52%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	1.93%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.37%
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	1.29%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.36%
GOI Sec 4.45 30/10/2034	12.17%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.32%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.58%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.6%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.56%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.56%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.57%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.57%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.57%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.57%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.55%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.57%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.25%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.01%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.45%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.45%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.45%
GOI Sec 7.10 08/04/2034	2.3%
GOI Sec 7.18 14/08/2033	0.14%
GOI Sec 6.79 07/10/2034	0.64%
Repo	0.41%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	2.0%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.37%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.45%
Standard Chartered Bank IRS 19/05/2025	-0.64%
HDFC Bank Ltd IRS 14/05/2025	-0.64%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.32%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.32%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.29%
DBS Bank India Ltd IRS 09/10/2026	-1.29%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.53%
ICICI Bank Ltd IRS 27/03/2025	-1.29%
HDFC Bank Ltd IRS 24/03/2025	-1.29%
IDFC First Bank Ltd IRS 20/03/2025	-2.57%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	0.96%
Maharashtra State SDL 8.25 13/05/2025	0.06%
Sansar Trust SERIES A1 PTC Sec. Debt	1.29%
Cash Margin	8.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.64%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.28%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.65%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.32%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.97%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.6%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.67%
First Business Receivable Trust Securitised Debt	0.04%
GOI GOI FRB 22/09/2033	32.94%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.65%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.64%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.64%
CDMDF Class A2	0.41%
BNP Paribas IRS 14/09/2026	-0.64%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.61%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	1.14%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.61%

Sectors

Company	Allocation %
Others	16.36%
Construction	14.55%
Sovereign	48.19%
Energy	0.94%
Consumer Staples	1.29%
Financial	10.68%
Healthcare	4.30%
Capital Goods	0.44%
Consumer Discretionary	1.80%
Communication	2.01%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

96
AUM

₹ 9,01,000 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.