ICICI Pru Floating Interest-IDCWQ Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Quarterly

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 107.19

-%

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ICICI Pru Floating Interest-IDCWQ 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

30 Apr 2013
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt Index
ISIN

INF109KA1053

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motherson Sumi Systems Ltd.	2.04%
Bharti Telecom Ltd.	0.17%
Tata Teleservices Ltd.	0.98%
Tata Realty and Infrastructure Ltd.	0.79%
Godrej Properties Ltd.	1.02%
Grasim Industries Ltd.	0.24%
Grasim Industries Ltd.	0.07%
Ultratech Cement Ltd.	0.68%
Pipeline Infrastructure (India) Pvt. Ltd.	0.64%
Embassy Office Parks REIT	2.5%
Varanasi Sangam Expressway Pvt. Ltd.	0.54%
Tata Housing Devp. Co. Ltd	0.68%
Oberoi Realty Ltd.	0.34%
Embassy Office Parks REIT	1.0%
Embassy Office Parks REIT	1.01%
SRF Ltd.	1.66%
Godrej Industries Ltd.	1.11%
Reliance Industries Ltd.	0.03%
Reliance Industries Ltd.	0.68%
Tata Power Company Ltd.	0.41%
Sikka Ports and Terminals Ltd.	0.52%
Reliance Industries Ltd.	0.7%
Nabha Power Ltd.	0.34%
JSW Energy Ltd.	0.33%
Coastal Gujarat Power Ltd.	0.36%
Jodhpur Wind Farms Pvt. Ltd.	0.23%
Jodhpur Wind Farms Pvt. Ltd.	0.23%
Jodhpur Wind Farms Pvt. Ltd.	0.23%
Nabha Power Ltd.	0.34%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.02%
Edelweiss Finance & Investment Ltd.	0.66%
Edelweiss Finance & Investment Ltd.	0.33%
State Bank of India	1.74%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.02%
TMF Holdings Ltd.	0.56%
Tata Capital Financial Services Ltd.	0.94%
Manappuram Finance Ltd.	0.34%
Aditya Birla Finance Ltd.	0.47%
Tata Cleantech Capital Ltd	0.3%
Cholamandalam Investment & Finance Company Ltd.	0.37%
Sundaram Home Finance Ltd.	0.37%
TMF Holdings Ltd.	0.4%
Tata Motors Finance Solutions Pvt Ltd.	0.64%
Sattva Holding And Trading Pvt. Ltd.	0.32%
Manappuram Finance Ltd.	0.34%
LIC Housing Finance Ltd.	0.01%
Tata Capital Housing Finance Ltd.	0.59%
Tata Motors Finance Ltd.	0.34%
Mahindra & Mahindra Financial Services Ltd.	0.3%
Aditya Birla Finance Ltd.	0.4%
IDFC First Bank Ltd.	0.45%
Aditya Birla Housing Finance Ltd.	0.13%
Reserve Bank of India	0.03%
Bank Of Baroda	0.07%
State Bank of India	0.51%
State Bank of India	0.7%
Bank Of Baroda	0.03%
State Bank of India	0.67%
State Bank of India	0.52%
Axis Bank Ltd.	0.08%
State Bank of India	0.88%
Union Bank of India	0.3%
ICICI Bank Ltd.	0.35%
Bank Of Baroda	0.38%
Export-Import Bank Of India	0.24%
HDFC Bank Ltd.	0.3%
ICICI Bank Ltd.	0.44%
Britannia Industries Ltd.	0.51%
Vedanta Ltd.	0.33%
Vedanta Ltd.	0.33%
Rajasthan State	0.64%
Gujarat State	0.77%
Rajasthan State	0.01%
Reliance Retail Ltd.	0.1%
GOI	1.57%
GOI	0.02%
GOI	0.06%
GOI	2.68%
GOI	8.48%
GOI	36.99%
GOI	0.02%
GOI	0.17%
GOI	5.15%
GOI	1.02%
GOI	0.02%
GOI	1.7%

Sectors

Company	Allocation %
Others	1.42%
Services	0.10%
Automobile	2.04%
Construction	9.51%
Sovereign	57.88%
Energy	2.34%
Consumer Staples	0.51%
Metals & Mining	0.66%
Financial	15.71%
Diversified	2.77%
Capital Goods	2.06%
Communication	1.15%

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

84
AUM

₹ 5,72,099 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.