ICICI Pru Floating Interest-IDCWQ

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Quarterly

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 107.19
-%

ICICI Pru Floating Interest-IDCWQ

Invest now
Performance

-%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • 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

    INF109KA1046
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 3.74%
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 1.02%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.3%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.02%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.77%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 0.51%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.51%
Muthoot Finance Ltd NCD 8.85 07/12/2026 2.55%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.51%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.76%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.41%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 0.36%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.35%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.46%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 0.57%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 0.57%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 1.03%
TMF Holdings Ltd SR B NCD 8.7551 0.84%
TMF Holdings Ltd SR A NCD 8.7551 0.6%
Repo 1.48%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.03%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.04%
First Business Receivable Trust Securitised Debt 0.03%
GOI GOI FRB 22/09/2033 41.4%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.26%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.01%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024 -0.51%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.2%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.51%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.57%
Net Current Assets 0.09%
Cash Margin 0.51%
State Bank of India SR II Additional Tier 1 Bo 7.73 0.06%
CDMDF Class A2 0.31%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.61%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.46%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.48%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.45%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.45%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.46%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.46%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.46%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.46%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.44%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.46%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.03%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.77%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.51%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.31%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.08%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.02%
Data Infrastrucutre Trust CP 365-D 05/09/2024 1.01%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.36%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.36%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.36%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.36%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.06%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.49%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.52%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.51%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.42%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.91%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029 1.03%
Standard Chartered Bank IRS 19/03/2029 1.03%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.77%
Maharashtra State SDL 8.25 13/05/2025 0.05%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.21%
GOI Sec 4.45 30/10/2034 10.02%
GOI Sec 04/10/2028 2.5%
GOI Sec 7.18 14/08/2033 4.4%
Uttar Pradesh State SDL 27/03/2038 0.0%
Uttar Pradesh State SDL 7.51 27/03/2040 0.23%
West Bengal State SDL 7.52 27/03/2039 0.1%
Uttar Pradesh State SDL 7.52 27/03/2039 0.05%
Rajasthan State SDL 7.52 27/03/2044 0.1%
West Bengal State SDL 7.53 27/03/2044 0.1%
GOI Sec 7.10 08/04/2034 0.25%
Sectors
Company Allocation %
Others 3.02%
Construction 7.52%
Sovereign 58.57%
Energy 0.75%
Consumer Staples 1.03%
Financial 21.81%
Healthcare 1.02%
Capital Goods 0.71%
Consumer Discretionary 1.44%
Communication 4.14%
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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