ICICI Prudential Floating Interest Fund Direct Plan-Growth
Debt: Floater - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: FloaterBenchmark: NIFTY Short Duration Debt Index A-II
NAV: ₹498.6-0.01%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 57.47% | 50.08% | 53.06% | 46.51% | 52.32% | 61.04% |
| Others (incl. cash) | 42.53% | 49.92% | 46.94% | 53.49% | 47.68% | 38.96% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,45,38,930 | 358.86 | 4.74% | -0.05%↓ |
| National Bank For Agriculture & Rural Development | Financial | 28,000 | 278.58 | 3.68% | -0.05%↓ |
| Citi Corp Finance Ltd | Financial | 26,143 | 261.34 | 3.45% | -0.04%↓ |
| Tata Capital Financial Services Ltd. | Financial | 2,500 | 248.91 | 3.29% | -0.05%↓ |
| REC Ltd. | Financial | 22,500 | 223.7 | 2.96% | -0.05%↓ |
| LIC Housing Finance Ltd. | Financial | 20,000 | 198.88 | 2.63% | -0.04%↓ |
| Bihar State | Others | 2,00,00,000 | 196.97 | 2.60% | -0.04%↓ |
| Karnataka State | Others | 2,00,00,000 | 196.5 | 2.60% | -0.03%↓ |
| LIC Housing Finance Ltd. | Financial | 1,900 | 189.39 | 2.50% | -2.38%↓ |
| HDFC Bank Ltd. | Financial | 4,000 | 188.72 | 2.49% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 19,000 | 187.75 | 2.48% | -0.03%↓ |
| Siddhivinayak Securitisation Trust | Others | 175 | 172.94 | 2.29% | -0.03%↓ |
| Shivshakti Securitisation Trust | Others | 175 | 172.79 | 2.28% | -0.03%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 15,000 | 150.6 | 1.99% | - |
| ICICI Home Finance Company Ltd. | Financial | 15,000 | 150 | 1.98% | - |
| REC Ltd. | Financial | 15,000 | 149.66 | 1.98% | -0.03%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 15,000 | 149.53 | 1.98% | - |
| Jio Credit Ltd. | Financial | 15,000 | 147.77 | 1.95% | -0.02%↓ |
| National Bank For Agriculture & Rural Development | Financial | 13,500 | 134.14 | 1.77% | -0.03%↓ |
| REC Ltd. | Financial | 13,500 | 132.35 | 1.75% | -0.03%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 74.10% | 46.81% |
| SOV | 15.65% | 28.85% |
| Cash | 8.59% | 0.72% |
| A1+ | 6.90% | 9.86% |
| Others | 0.46% | 0.57% |
| AA | - | 5.75% |
| AA+ | - | 2.96% |
| AA- | - | 0.05% |
| Cash & Call Money | -5.71% | 4.29% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 4.74% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 3.68% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA AAA | 3.45% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | CRISIL AAA | 3.29% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 2.96% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 2.63% |
| Bihar State | State Development Loan | 7.24% | 03/09/2031 | SOV | 2.60% |
| Karnataka State | State Development Loan | 7.37% | 25/02/2034 | SOV | 2.60% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 2.50% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.49% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.48% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.29% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.28% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.99% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CRISIL AAA | 1.98% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 21/05/2029 | ICRA AAA | 1.98% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 1.98% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 1.95% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.77% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 1.75% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 1.66% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 25/02/2028 | ICRA AAA | 1.65% |
| Mahindra & Mahindra Financial Services Ltd. | Non Convertible Debenture | 8.25% | 28/03/2028 | CRISIL AAA | 1.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.61% |
| Axis Bank Ltd. | Non Convertible Debenture | 7.27% | 26/11/2035 | CRISIL AAA | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.57% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.32% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 1.30% |
| Karnataka State | State Development Loan | 7.33% | 04/02/2033 | SOV | 1.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | FITCH A1+ | 1.26% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 1.25% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.25% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.17% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 1.16% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 1.12% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 1.12% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.99% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.58% | 30/10/2031 | CRISIL AAA | 0.98% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 14/12/2035 | CRISIL AAA | 0.96% |
| Maharashtra State | State Development Loan | 7.34% | 25/02/2034 | SOV | 0.92% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL AAA | 0.92% |
| Oriental Infratrust Invit | Non Convertible Debenture | 7.12% | 31/03/2040 | CRISIL AAA | 0.88% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.79% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 8.40% | 18/06/2027 | ICRA AAA | 0.79% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 8.40% | 18/12/2026 | CRISIL AAA | 0.66% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL AAA | 0.66% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.65% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.65% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 0.63% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.59% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.57% |
| Export-Import Bank Of India | Debenture | 7.25% | 01/02/2027 | CRISIL AAA | 0.53% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 28/06/2027 | CRISIL AAA | 0.53% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.51% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.50% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.48% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 0.46% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.41% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.33% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.22% | 25/02/2028 | CRISIL AAA | 0.33% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.33% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 0.33% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | ICRA AAA | 0.32% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 0.29% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 0.29% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.27% |
| Power Finance Corporation Ltd. | Debenture | 7.15% | 08/09/2026 | CRISIL AAA | 0.13% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.13% |
| REC Ltd. | Bonds/Debentures | 8.06% | 27/03/2028 | CRISIL AAA | 0.13% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.08% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.07% |
| Rajasthan State | State Development Loan | 7.24% | 31/12/2031 | SOV | 0.06% |
| Indian Bank | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 0.03% |
| HDFC Bank Ltd. | Bonds | 8.46% | 15/06/2026 | CRISIL AAA | 0.01% |
| Others | Interest Rate Swap | 0.00% | 0 | - | -39.64% |