Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	53.74%	49.32%	52.45%	57.47%	50.08%	53.06%
Others (incl. cash)	46.26%	50.68%	47.55%	42.53%	49.92%	46.94%
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

Top Holding %

46.26%

Top 5 Holdings %

59.97%

Top 10 Holdings %

71.48%

Modified Duration

1.86 yrs

Avg. Maturity

2.69 yrs

Yield to Maturity

7.43%

AUM

₹9,119 Cr

Expense Ratio

0.29%

Since Inception

8.21%

Max Drawdown

-0.02%

Sharpe Ratio

2.07

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
National Bank For Agriculture & Rural Development	Financial	38,000	379.2	4.16%	0.85%↑
GOI	Sovereign	3,45,38,930	360.22	3.95%	-0.29%↓
Citi Corp Finance Ltd	Financial	26,143	261.18	2.86%	-0.22%↓
Tata Capital Financial Services Ltd.	Financial	2,500	249.81	2.74%	-0.22%↓
REC Ltd.	Financial	22,500	224.76	2.46%	-0.20%↓
Power Finance Corporation Ltd.	Financial	22,500	224.4	2.46%	-0.20%↓
REC Ltd.	Financial	20,000	200.4	2.20%	0.42%↑
Bihar State	Others	2,00,00,000	200.05	2.19%	-0.18%↓
LIC Housing Finance Ltd.	Financial	20,000	199.7	2.19%	-0.17%↓
Karnataka State	Others	2,00,00,000	198.87	2.18%	-0.18%↓
Bajaj Finance Ltd.	Financial	20,000	197.79	2.17%	-0.18%↓
Small Industries Devp. Bank of India Ltd.	Financial	19,000	188.41	2.07%	-0.17%↓
Siddhivinayak Securitisation Trust	Others	175	173.39	1.90%	-0.15%↓
Shivshakti Securitisation Trust	Others	175	172.45	1.89%	-0.14%↓
Power Finance Corporation Ltd.	Financial	17,000	168.52	1.85%	-0.15%↓
Tamilnadu State	Others	1,50,00,000	152.27	1.67%	-0.14%↓
National Bank For Agriculture & Rural Development	Financial	15,000	150.18	1.65%	-0.13%↓
Mahindra & Mahindra Financial Services Ltd.	Financial	15,000	149.52	1.64%	-0.14%↓
ICICI Home Finance Company Ltd.	Financial	15,000	149.05	1.63%	-0.14%↓
Jio Credit Ltd.	Financial	15,000	148.27	1.63%	-0.13%↓

1 / 5

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	72.86%	38.13%
SOV	16.19%	18.84%
Cash	6.03%	4.21%
A1+	5.97%	10.12%
Others	0.39%	0.89%
A	-	0.11%
A+	-	0.06%
A-	-	0.12%
AA	-	5.49%
AA+	-	4.75%
AA-	-	0.23%
BBB-	-	8.32%
Term Deposits	-	0.06%
Cash & Call Money	-1.45%	5.89%

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
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	4.16%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	3.95%
Citi Corp Finance Ltd	Non Convertible Debenture	0.00%	12/06/2028	ICRA AAA	2.86%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	CRISIL AAA	2.74%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	2.46%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	2.46%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	2.20%
Bihar State	State Development Loan	7.24%	03/09/2031	SOV	2.19%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	2.19%
Karnataka State	State Development Loan	7.37%	25/02/2034	SOV	2.18%
Bajaj Finance Ltd.	Non Convertible Debenture	7.70%	20/09/2029	CRISIL AAA	2.17%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	2.07%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.90%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.89%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	1.85%
Tamilnadu State	State Development Loan	7.69%	03/06/2033	SOV	1.67%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	1.65%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	1.64%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	1.63%
ICICI Home Finance Company Ltd.	Bonds	0.00%	21/05/2029	ICRA AAA	1.63%
LIC Housing Finance Ltd.	Bonds	7.80%	22/12/2027	CRISIL AAA	1.54%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	1.48%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	1.46%
GOI	GOI Securities	4.45%	30/10/2034	SOV	1.37%
Mahindra & Mahindra Financial Services Ltd.	Non Convertible Debenture	8.25%	28/03/2028	CRISIL AAA	1.37%
ICICI Home Finance Company Ltd.	Bonds	0.00%	25/02/2028	ICRA AAA	1.36%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	1.36%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	1.34%
Axis Bank Ltd.	Non Convertible Debenture	7.27%	26/11/2035	CRISIL AAA	1.33%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	1.31%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/08/2027	CRISIL A1+	1.28%
Mindspace Business Parks REIT	Debenture	7.49%	03/08/2028	ICRA AAA	1.09%
ICICI Home Finance Company Ltd.	Non Convertible Debenture	0.00%	16/07/2029	ICRA AAA	1.09%
Karnataka State	State Development Loan	7.33%	04/02/2033	SOV	1.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	1.06%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	1.06%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	1.06%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	0.97%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.97%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL AAA	0.94%
Power Finance Corporation Ltd.	Bonds/Debentures	7.60%	20/02/2027	CRISIL AAA	0.93%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	0.93%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	0.88%
Maharashtra State	State Development Loan	7.55%	22/04/2034	SOV	0.86%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.86%
Gujarat State	State Development Loan	7.60%	31/01/2033	SOV	0.83%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	0.82%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.82%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.58%	30/10/2031	CRISIL AAA	0.82%
Power Finance Corporation Ltd.	Bonds	7.18%	20/01/2027	CRISIL AAA	0.82%
Bajaj Finance Ltd.	Bonds	8.06%	15/05/2029	CRISIL AAA	0.82%
Axis Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL A1+	0.81%
Nexus Select Trust	Non Convertible Debenture	0.00%	14/12/2035	CRISIL AAA	0.80%
Maharashtra State	State Development Loan	7.34%	25/02/2034	SOV	0.78%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	0.00%	0	CRISIL AAA	0.76%
Oriental Infratrust Invit	Non Convertible Debenture	7.12%	31/03/2040	CRISIL AAA	0.73%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL AAA	0.72%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	8.40%	18/06/2027	ICRA AAA	0.66%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.66%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	0.00%	29/05/2029	CARE AAA	0.55%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.55%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	0.54%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	FITCH A1+	0.54%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	0.54%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.49%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.47%
Export-Import Bank Of India	Debenture	7.25%	01/02/2027	CRISIL AAA	0.44%
ICICI Home Finance Company Ltd.	Bonds	0.00%	28/06/2027	CRISIL AAA	0.44%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.42%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	0.40%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	0.38%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.32%
Sansar Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.31%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.30%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.22%	25/02/2028	CRISIL AAA	0.28%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	0.27%
Power Finance Corporation Ltd.	Bonds	7.23%	05/01/2027	CRISIL AAA	0.27%
Mahindra & Mahindra Financial Services Ltd.	Debenture	7.90%	21/02/2028	CRISIL AAA	0.27%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	0.27%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.27%
National Bank For Agriculture & Rural Development	Debenture	6.07%	19/11/2027	ICRA AAA	0.27%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	0.24%
Karnataka State	State Development Loan	7.47%	25/08/2036	SOV	0.24%
Sansar Trust	Securitised Debt	0.00%	25/06/2030	CRISIL AAA(SO)	0.14%
REC Ltd.	Debenture	8.09%	21/03/2028	CRISIL AAA	0.11%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL AAA	0.11%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	0.11%
Rajasthan State	State Development Loan	7.24%	31/12/2031	SOV	0.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	0.05%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.01%
Others	Interest Rate Swap	0.00%	0	-	-41.67%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Floating Interest Rates Fund Direct-Growth?

The top holdings of ICICI Prudential Floating Interest Rates Fund Direct-Growth as of 31 Aug 2026 are Others (46.26%), National Bank For Agriculture & Rural Development (4.16%), GOI (3.95%), Citi Corp Finance Ltd (2.86%), Tata Capital Financial Services Ltd. (2.74%). These top 5 stocks together account for 59.97% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Floating Interest Rates Fund Direct-Growth hold in its portfolio?

ICICI Prudential Floating Interest Rates Fund Direct-Growth holds 92 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Floating Interest Rates Fund Direct-Growth?

The sector allocation of ICICI Prudential Floating Interest Rates Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of ICICI Prudential Floating Interest Rates Fund Direct-Growth?

As of 31 Aug 2026, ICICI Prudential Floating Interest Rates Fund Direct-Growth has 0.00% allocated to equity, and 53.74% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Floating Interest Rates Fund Direct-Growth?

The market cap allocation of ICICI Prudential Floating Interest Rates Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of ICICI Prudential Floating Interest Rates Fund Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Floating Interest Rates Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of ICICI Prudential Floating Interest Rates Fund Direct-Growth?

As of 31 Aug 2026, ICICI Prudential Floating Interest Rates Fund Direct-Growth's debt portfolio has 72.86% in AAA-rated instruments, - in AA-rated, and 16.19% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Floating Interest Rates Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Floating Interest Rates Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

53.74%

49.32%

52.45%

57.47%

50.08%

53.06%

Others (incl. cash)

46.26%

50.68%

47.55%

42.53%

49.92%

46.94%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

38,000

379.2

4.16%

0.85%↑

GOI

Sovereign

3,45,38,930

360.22

3.95%

-0.29%↓

Citi Corp Finance Ltd

Financial

26,143

261.18

2.86%

-0.22%↓

Tata Capital Financial Services Ltd.

Financial

2,500

249.81

2.74%

-0.22%↓

REC Ltd.

Financial

22,500

224.76

2.46%

-0.20%↓

Power Finance Corporation Ltd.

Financial

22,500

224.4

2.46%

-0.20%↓

REC Ltd.

Financial

20,000

200.4

2.20%

0.42%↑

Bihar State

Others

2,00,00,000

200.05

2.19%

-0.18%↓

LIC Housing Finance Ltd.

Financial

20,000

199.7

2.19%

-0.17%↓

Karnataka State

Others

2,00,00,000

198.87

2.18%

-0.18%↓

Bajaj Finance Ltd.

Financial

20,000

197.79

2.17%

-0.18%↓

Small Industries Devp. Bank of India Ltd.

Financial

19,000

188.41

2.07%

-0.17%↓

Siddhivinayak Securitisation Trust

Others

175

173.39

1.90%

-0.15%↓

Shivshakti Securitisation Trust

Others

175

172.45

1.89%

-0.14%↓

Power Finance Corporation Ltd.

Financial

17,000

168.52

1.85%

-0.15%↓

Tamilnadu State

Others

1,50,00,000

152.27

1.67%

-0.14%↓

National Bank For Agriculture & Rural Development

Financial

15,000

150.18

1.65%

-0.13%↓

Mahindra & Mahindra Financial Services Ltd.

Financial

15,000

149.52

1.64%

-0.14%↓

ICICI Home Finance Company Ltd.

Financial

15,000

149.05

1.63%

-0.14%↓

Jio Credit Ltd.

Financial

15,000

148.27

1.63%

-0.13%↓

Rating

Fund