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ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl INF109K01AW3

NAV / 1-Day Return
Total Assets
75.6 Bil
Inception Date
Nov 18, 2005
Expense Ratio
1.190%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
7.13%
Turnover
35.60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
78 0
Other Holding
6 0
Total Holding
84 0
Equity Holdings
0
Bond Holdings
78
Other Holdings
6
Total Holdings
84
% Assets in Top 10 Holdings
52
Reported Turnover %
35.60
As of 03 / 31 / 23
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
22.03 16,644,688,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
6.99% Govt Stock 2034
7.23 5,464,911,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
LIC Housing Finance Ltd
4.93 3,725,117,000
INR Indian Rupee
0.00 Dec 22, 2027 7.80 Corporate
National Bank For Agriculture And Rural Development
2.77 2,090,547,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
LIC Housing Finance Ltd
2.70 2,039,352,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
Oberoi Realty Limited
2.68 2,025,732,000
INR Indian Rupee
0.00 Oct 22, 2027 8.00 Corporate
Vedanta Limited
2.66 2,009,510,000
INR Indian Rupee
0.00 Dec 03, 2027 9.31 Corporate
Muthoot Finance Limited
2.55 1,928,092,000
INR Indian Rupee
0.00 Dec 07, 2026 8.85 Corporate
Mankind Pharma Limited
2.07 1,562,226,000
INR Indian Rupee
0.00 Apr 16, 2026 7.99 Corporate
Muthoot Finance Limited
2.02 1,524,332,000
INR Indian Rupee
0.00 Jan 31, 2028 8.65 Corporate
Holdings as of Jul 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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