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
-%

ICICI Pru Floating Interest-IDCWQ 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

    INF109KA1053

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 1.65%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.67%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.34%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 4.93%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.34%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.77%
GOI Sec 4.45 30/10/2034 7.23%
GOI Sec 6.79 07/10/2034 0.34%
Repo 0.36%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.62%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.95%
Barclays Bank IRS 08/10/2025 -1.32%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.67%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.67%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.01%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.34%
BNP Paribas IRS 26/05/2027 -1.32%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.14%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.33%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.26%
DBS Bank India Ltd IRS 09/10/2026 -1.32%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.01%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.67%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.66%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.34%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.46%
Muthoot Finance Ltd NCD 8.85 07/12/2026 2.55%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.07%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 1.0%
Sansar Trust SERIES A1 PTC Sec. Debt 1.07%
Cash Margin 22.17%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.81%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.67%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.67%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.58%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.57%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.59%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.67%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 2.0%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.07%
Net Current Assets 2.66%
Standard Chartered Bank IRS 19/09/2025 -2.65%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.47%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.46%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.47%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 2.02%
Nomura Fixed Income Securities Pvt. Ltd IRS 31/01/2028 -1.32%
Barclays Bank IRS 27/01/2027 -2.65%
Barclays Bank IRS 31/01/2028 -1.32%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/02/2028 -1.32%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.7%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.39%
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 1.33%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 1.01%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.13%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.13%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.13%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.13%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 2.68%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.19%
CDMDF Class A2 0.44%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.61%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.54%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.67%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 1.0%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.46%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.44%
GOI GOI FRB 22/09/2033 22.03%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.33%
ICICI Bank Ltd IRS 17/04/2030 -1.32%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.6%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.61%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.58%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.58%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.59%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.59%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.59%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.66%
IDFC First Bank Ltd IRS 23/04/2027 -1.32%
Standard Chartered Bank IRS 28/04/2027 -1.32%
HDFC Bank Ltd IRS 17/04/2030 -0.66%
Clearing Corporation of India IRS 28/04/2027 -0.99%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.49%
GOI Sec 7.10 08/04/2034 0.0%
DBS Bank India Ltd IRS 12/04/2027 -0.66%
BNP Paribas IRS 07/04/2027 -0.66%
BNP Paribas IRS 14/09/2026 -0.66%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 1.66%
BNP Paribas IRS 15/03/2027 -1.32%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.07%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 1.01%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.01%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.34%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.34%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.67%
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 1.19%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.34%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.68%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 2.07%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.39%
Sectors
Company Allocation %
Others 28.11%
Construction 15.90%
Sovereign 29.60%
Consumer Staples 1.86%
Energy 0.85%
Metals & Mining 2.66%
Financial 14.07%
Healthcare 4.48%
Capital Goods 0.46%
Consumer Discretionary 1.40%
Communication 0.67%

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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