ICICI Pru Floating Interest-IDCWM Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 103.1
-%

ICICI Pru Floating Interest-IDCWM Payout

Invest now
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

    30 Apr 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109KA1038
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 4.23%
Cash Margin 2.31%
CDMDF Class A2 0.36%
Repo 0.91%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 1.16%
First Business Receivable Trust Securitised Debt 0.03%
Sansar Trust SERIES A1 PTC Sec. Debt 1.16%
GOI GOI FRB 22/09/2033 39.96%
Net Current Assets 4.15%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 2.3%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.87%
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 1.15%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.34%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.16%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 1.73%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.46%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.87%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 0.58%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.58%
Muthoot Finance Ltd NCD 8.85 07/12/2026 2.89%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.58%
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 0.4%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.57%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 0.87%
Maharashtra State SDL 8.25 13/05/2025 0.06%
West Bengal State SDL 7.53 27/03/2044 0.12%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.29%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.01%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024 -0.58%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.23%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.28%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.52%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.54%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.5%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.51%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.52%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.51%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.51%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.51%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.5%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.52%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.87%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.58%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.21%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.15%
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%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.31%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.29%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.58%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.58%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.58%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.48%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.02%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.87%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.29%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.29%
BNP Paribas IRS 14/09/2026 -0.58%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 1.44%
Development Bank of Singapore IRS 09/10/2026 -1.15%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 1.79%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.34%
GOI Sec 4.45 30/10/2034 11.36%
GOI Sec 7.18 14/08/2033 0.13%
GOI Sec 7.10 08/04/2034 0.12%
Sectors
Company Allocation %
Others 10.23%
Construction 13.08%
Sovereign 51.57%
Energy 0.85%
Consumer Staples 1.16%
Financial 15.06%
Healthcare 3.87%
Capital Goods 0.80%
Consumer Discretionary 1.60%
Communication 4.10%
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

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.

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