ICICI Prudential Floating Interest Fund - Daily IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.66%Government: 30.51%Government Related: 10.93% Corporate Bond: 45.98% Asset Backed: 4.93%
Number of stocks
73
Top 10 Holdings
66.34% of portfolio
Market Cap of Others
Cash And Equivalents
7.6578%
Government
30.5064%
Government Related
10.9280%
Bond
0.0000%
Corporate Bond
45.9820%
Asset Backed
4.9261%
Companies Allocation of Others
6.82% Govt Stock 203319.97%
LIC Housing Finance Ltd7.91%
6.99% Govt Stock 20347.47%
National Bank For Agriculture And Rural Development7.46%
Dme Development Limited6.37%
Tata Housing Development Company Limited4.81%
Small Industries Development Bank Of India3.46%
Treps3.30%
Net Current Assets2.81%
Bihar (Government of)2.78%
Sector Allocation of Others
Cash And Equivalents7.66%
Government30.51%
Government Related10.93%
Bond0.00%
Corporate Bond45.98%
Asset Backed4.93%
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.