ICICI Prudential Floating Interest Fund - Weekly IDCW ICICI Prudential Floating Interest Fund - Weekly IDCW

ICICI Prudential Floating Interest Fund - Portfolio Analysis

  • ₹102.12 (0.0131%)

    Current NAV 12-07-2024

  • 8.03%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.62%
  • Others 2.08%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.62

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Construction

Communication

Consumer Discretionary

Consumer Staples

Healthcare

Energy

Capital Goods

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 41.4% 0%
4.45% GOI 30/10/2034 Sovereign 10.02% 0%
7.18% GOI 14/08/2033 Sovereign 4.4% 0%
7.8% LIC Housing Finance Ltd. 22/12/2027 Financial 3.74% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 2.55% 0%
GOI% 04/10/2028 Sovereign 2.5% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 2.06% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 1.08% 0%
Standard Chartered Bank% 19/03/2029 Financial 1.03% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 21/03/2029 Financial 1.03% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 1.03% 0%
Aditya Birla Finance Ltd.% 21/01/2025 Financial 1.03% 0%
9.3% 360 ONE Wealth Ltd. 28/02/2026 Financial 1.02% 0%
8.25% Narayana Hrudayalaya Ltd. 19/03/2029 Healthcare 1.02% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.02% 0%
Data Infrastrucutre Trust% 365-D 05/09/2024 Construction 1.01% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 Construction 0.91% 0%
8.7551% TMF Holdings Ltd. Financial 0.84% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.77% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.77% 0%
9.02% Muthoot Finance Ltd. 14/07/2027 Financial 0.77% 0%
9.3% JM Financial Credit Solutions Ltd. 25/09/2026 Financial 0.76% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.61% 0%
8.7551% TMF Holdings Ltd. Financial 0.6% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.57% 0%
Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 Financial 0.57% 0%
Sundaram Home Finance Ltd.% 27/09/2024 Financial 0.57% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 0.52% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.51% 0%
8.4% Data Infrastrucutre Trust 18/12/2026 Construction 0.51% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 0.51% 0%
8.65% Manappuram Finance Ltd. 28/03/2025 Financial 0.51% 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 0.51% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.51% 0%
IGH Holdings Pvt. Ltd.% 364-D 20/12/2024 Communication 0.49% 0%
DME Development Ltd.% 17/03/2036 Construction 0.48% 0%
DME Development Ltd.% 16/03/2034 Construction 0.46% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 0.46% 0%
DME Development Ltd.% 16/03/2033 Construction 0.46% 0%
DME Development Ltd.% 16/03/2037 Construction 0.46% 0%
DME Development Ltd.% 16/03/2032 Construction 0.46% 0%
DME Development Ltd.% 17/03/2031 Construction 0.46% 0%
DME Development Ltd.% 18/03/2030 Construction 0.46% 0%
DME Development Ltd.% 16/03/2028 Construction 0.45% 0%
DME Development Ltd.% 16/03/2029 Construction 0.45% 0%
DME Development Ltd.% 16/03/2035 Construction 0.44% 0%
8.32% Torrent Power Ltd. 28/02/2027 Energy 0.42% 0%
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 Financial 0.41% 0%
8.45% Sheela Foam Ltd. 04/04/2025 Consumer Discretionary 0.36% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 Capital Goods 0.36% 0%
8.45% Sheela Foam Ltd. 06/10/2026 Consumer Discretionary 0.36% 0%
8.45% Sheela Foam Ltd. 06/10/2025 Consumer Discretionary 0.36% 0%
8.45% Sheela Foam Ltd. 06/04/2026 Consumer Discretionary 0.36% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 Capital Goods 0.35% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.31% 0%
8.32% Torrent Power Ltd. 28/02/2026 Energy 0.3% 0%
7.83% LIC Housing Finance Ltd. 25/09/2026 Financial 0.26% 0%
7.1% GOI 08/04/2034 Sovereign 0.25% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 0.23% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.21% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.2% 0%
7.52% West Bengal State 27/03/2039 Others 0.1% 0%
7.53% West Bengal State 27/03/2044 Others 0.1% 0%
7.52% Rajasthan State 27/03/2044 Others 0.1% 0%
7.73% State Bank of India Financial 0.06% 0%
8.25% Maharashtra State 13/05/2025 Others 0.05% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.05% 0%
First Business Receivable Trust Financial 0.04% 0%
First Business Receivable Trust Financial 0.03% 0%
8.32% Torrent Power Ltd. 28/02/2028 Energy 0.03% 0%
First Business Receivable Trust Financial 0.03% 0%
8.25% LIC Housing Finance Ltd. 23/10/2025 Financial 0.01% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 13/11/2024 Financial -0.51% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.08

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.48% 0%
Others Others 0.51% 0%
Others Others 0.09% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ICICI Prudential Floating Interest Fund ?

The top holdings of this fund are GOI% 22/09/2033, 4.45% GOI 30/10/2034, 7.18% GOI 14/08/2033, 7.8% LIC Housing Finance Ltd. 22/12/2027, 8.85% Muthoot Finance Ltd. 07/12/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Floating Interest Fund ?

The major sectors of this fund are Sovereign, Financial, Construction, Communication, Consumer Discretionary.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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