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

NIFTY Low Duration Debt Index A-I
ISIN

INF109KA1053

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

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

92
AUM

₹ 9,01,179 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.