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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Floating Interest Fund Direct Plan-Growth.
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
83
Top Holding %
42.53%
Top 5 Holdings %
57.69%
Top 10 Holdings %
70.98%
Modified Duration
1.87 yrs
Avg. Maturity
2.90 yrs
Yield to Maturity
7.87%
AUM
₹7,567 Cr
Expense Ratio
0.30%
Since Inception
8.26%
Max Drawdown
-0.02%
Sharpe Ratio
2.37
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| 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% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Floating Interest Fund Direct Plan-Growth?
The top holdings of ICICI Prudential Floating Interest Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Floating Interest Fund Direct Plan-Growth hold in its portfolio?
ICICI Prudential Floating Interest Fund Direct Plan-Growth holds 83 securities in its portfolio. The top 5 holdings account for 57.69% of the portfolio and the top 10 for 70.98% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Floating Interest Fund Direct Plan-Growth?
The sector allocation of ICICI Prudential Floating Interest Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Floating Interest Fund Direct Plan-Growth?
As of 31 May 2026, ICICI Prudential Floating Interest Fund Direct Plan-Growth has 0.00% in equity, 57.47% in debt and 42.53% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.87%.
What is the market cap allocation of ICICI Prudential Floating Interest Fund Direct Plan-Growth?
The market cap distribution of ICICI Prudential Floating Interest Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Floating Interest Fund Direct Plan-Growth a concentrated or diversified fund?
ICICI Prudential Floating Interest Fund Direct Plan-Growth holds 83 securities, with the top 10 accounting for 70.98% of the portfolio and the top 5 for 57.69%. With 83 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Floating Interest Fund Direct Plan-Growth?
The debt holdings of ICICI Prudential Floating Interest Fund Direct Plan-Growth are rated as follows — AAA: 74.10%, SOV: 15.65%, Cash: 8.59%, A1+: 6.90%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Floating Interest Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 83 securities with the top 10 accounting for 70.98% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Floating Interest Fund Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Floating Interest Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for ICICI Prudential Floating Interest Fund Direct Plan-Growth?
The latest portfolio disclosure for ICICI Prudential Floating Interest Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.