Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 33.98% Asset Backed: 4.75%Cash And Equivalents: 4.82% Corporate Bond: 47.36%Government Related: 8.64%Other: 0.46%
Number of stocks
82
Top 10 Holdings
66.57% of portfolio
Market Cap of Others
Government
33.9775%
Asset Backed
4.7502%
Cash And Equivalents
4.8173%
Bond
0.0000%
Corporate Bond
47.3560%
Government Related
8.6419%
Other
0.4572%
As of September 15, 2025
Companies Allocation of Others
7.81% Govt Stock 203321.21%
LIC Housing Finance Ltd7.80%
National Bank For Agriculture And Rural Development7.43%
6.99% Govt Stock 20347.40%
Dme Development Limited6.00%
Tata Housing Development Company Limited4.76%
Small Industries Development Bank Of India3.42%
Net Current Assets3.07%
Oberoi Realty Limited2.75%
State Government Of Bihar2.73%
Sector Allocation of Others
Government33.98%
Asset Backed4.75%
Cash And Equivalents4.82%
Bond0.00%
Corporate Bond47.36%
Government Related8.64%
Other0.46%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Floating Interest Fund - IDCW Others
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.