ICICI Prudential Floating Interest Fund - Daily IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 34.62% Corporate Bond: 47.93%Cash And Equivalents: 3.18%Government Related: 8.85% Asset Backed: 4.94%Other: 0.47%
Number of stocks
76
Top 10 Holdings
66.68% of portfolio
Market Cap of Others
Government
34.6216%
Corporate Bond
47.9293%
Cash And Equivalents
3.1789%
Bond
0.0000%
Government Related
8.8542%
Asset Backed
4.9436%
Other
0.4730%
Companies Allocation of Others
6.82% Govt Stock 203320.33%
LIC Housing Finance Ltd8.07%
National Bank For Agriculture And Rural Development7.60%
6.99% Govt Stock 20347.60%
Dme Development Limited6.20%
Tata Housing Development Company Limited4.90%
Small Industries Development Bank Of India3.52%
State Government of Bihar2.84%
Oberoi Realty Limited2.83%
Vedanta Limited2.80%
Sector Allocation of Others
Government34.62%
Corporate Bond47.93%
Cash And Equivalents3.18%
Bond0.00%
Government Related8.85%
Asset Backed4.94%
Other0.47%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Floating Interest Fund - Daily IDCW
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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.