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

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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 Short Duration Debt Index A-II
  • ISIN

    INF109KA1053

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.59%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.78%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 1.66%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.59%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 1.45%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.3%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.47%
Power Finance Corporation Ltd SR 248B Bonds 7.45 2.66%
REC Ltd SR 245A Bonds 7.44 29/02/2028 2.66%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.59%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.95%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.31%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 1.47%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.3%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.59%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.24%
Bajaj Finance Ltd Bonds 8.06 15/05/2029 0.89%
ICICI Home Finance Company Ltd SR HDBMAY271 RR Bonds 21/05/2029 1.77%
Cash Margin 54.64%
CDMDF Class A2 0.42%
HDFC Bank Ltd CD 05/03/2027 1.13%
HDFC Bank Ltd CD 12/03/2027 1.13%
Export-Import Bank Of India CD 01/03/2027 1.14%
Bank Of Baroda CD 04/02/2027 0.57%
Bank Of Baroda CD 08/01/2027 0.57%
REC Ltd SR I Debenture 8.09 21/03/2028 0.12%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.04%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.89%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.01%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.89%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 2.96%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.71%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.29%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 2.0%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.59%
GOI Sec 4.45 30/10/2034 1.48%
GOI Sec 6.94 11/05/2036 0.01%
Repo 2.49%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.26%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.58%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.29%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.93%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.43%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 1.75%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.89%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.78%
Sansar Trust SERIES A1 PTC Sec. Debt 0.37%
Siddhivinayak Securitisation Trust Sec. Debt 2.05%
Shivshakti Securitisation Trust Sec. Debt 2.03%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.35%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.02%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.18%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.51%
Others IRS -45.78%
GOI GOI FRB 22/09/2033 4.24%
Net Payables -6.45%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.12%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 1.01%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.42%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 1.78%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/2028 0.3%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.35%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.53%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.47%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.71%
Fullerton India Home Finance Ltd SR 37 RR NCD 29/05/2029 0.59%
Gujarat State SDL 7.60 31/01/2033 0.9%
Tamilnadu State SDL 7.69 03/06/2033 1.81%
Karnataka State SDL 7.37 25/02/2034 2.36%
Maharashtra State SDL 7.34 25/02/2034 0.84%
Karnataka State SDL 7.47 25/08/2036 0.27%
Karnataka State SDL 7.33 04/02/2033 1.19%
Bihar State SDL 7.24 03/09/2031 2.38%
Bajaj Finance Ltd NCD 7.70 20/09/2029 2.35%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 3.08%
Nexus Select Trust SR IV TR A NCD 14/12/2035 0.87%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.41%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 0.3%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.82%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.05%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 1.45%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 1.49%
Rajasthan State SDL 7.54 24/12/2035 0.46%
Rajasthan State SDL 7.24 31/12/2031 0.05%
Maharashtra State SDL 7.55 22/04/2034 0.93%
Maharashtra State SDL 7.24 10/09/2034 0.59%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.36%
ICICI Home Finance Company Ltd SR HDBJUL271 TR 1 NCD 16/07/2029 1.19%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.79%
Sectors
Company Allocation %
Others 21.71%
Construction 5.70%
Sovereign 5.73%
Financial 65.09%
Communication 1.77%

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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