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ICICI Prudential Floating Interest Fund - Daily IDCW ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Floating Interest Fund - Portfolio Analysis

  • ₹101.88 (-0.06%)

    Current NAV 08-05-2025

  • 0.28%

    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-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.13%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.13

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
Government Securities 25.92% - 0%
Government Securities 7.89% - 0%
LIC Housing Finance Ltd. 5.28% - 0%
NABARD 4.76% - 0%
LIC Housing Finance Ltd. 2.9% - 0%
Oberoi Realty Ltd. 2.88% - 0%
Muthoot Finance Ltd. 2.75% - 0%
Mankind Pharma Ltd 2.23% - 0%
Muthoot Finance Ltd. 2.16% - 0%
Tata Housing Development Company Ltd. 2.16% - 0%
Tata Housing Development Company Ltd. 1.8% - 0%
ICICI Home Finance Company Ltd. 1.79% - 0%
NABARD 1.74% - 0%
360 One Prime Ltd. 1.44% - 0%
Narayana Hrudayalaya Ltd. 1.44% - 0%
Motilal Oswal Home Finance Ltd 1.44% - 0%
Pipeline Infrastructure Pvt Ltd. 1.28% - 0%
NABARD 1.22% - 0%
Sansar Trust June 2024 A1 1.18% - 0%
Government Securities 1.11% - 0%
Muthoot Finance Ltd. 1.09% - 0%
Motilal oswal finvest Ltd 1.08% - 0%
Tata Housing Development Company Ltd. 1.08% - 0%
JM Financial Credit Solution Ltd. 1.08% - 0%
Small Industries Development Bank Of India. 0.73% - 0%
Small Industries Development Bank Of India. 0.73% - 0%
Rural Electrification Corporation Ltd. 0.72% - 0%
Nirma Ltd. 0.72% - 0%
Altius Telecom Infrastructure Trust. 0.72% - 0%
Aavas Financiers Ltd. 0.72% - 0%
Godrej Industries Ltd. 0.72% - 0%
Bharti Telecom Ltd. 0.72% - 0%
Manappuram Finance Ltd. 0.72% - 0%
JM Financial Products Ltd. 0.72% - 0%
India Universal Trust AL2 0.67% - 0%
DME Development Ltd. 0.66% - 0%
DME Development Ltd. 0.64% - 0%
DME Development Ltd. 0.64% - 0%
DME Development Ltd. 0.64% - 0%
India Universal Trust AL2 0.64% - 0%
India Universal Trust AL2 0.64% - 0%
DME Development Ltd. 0.63% - 0%
DME Development Ltd. 0.63% - 0%
DME Development Ltd. 0.63% - 0%
DME Development Ltd. 0.63% - 0%
DME Development Ltd. 0.62% - 0%
DME Development Ltd. 0.61% - 0%
Sheela Foam Ltd. 0.51% - 0%
Jodhpur Wind Farms Pvt. Ltd. 0.5% - 0%
Sheela Foam Ltd. 0.5% - 0%
Sheela Foam Ltd. 0.5% - 0%
Sheela Foam Ltd. 0.5% - 0%
Torrent Power Ltd. 0.45% - 0%
Mankind Pharma Ltd 0.42% - 0%
Torrent Power Ltd. 0.42% - 0%
Eris Lifesciences Ltd. 0.36% - 0%
Eris Lifesciences Ltd. 0.36% - 0%
Tata Capital Housing Finance Ltd. 0.28% - 0%
Tata Capital Housing Finance Ltd. 0.07% - 0%
Torrent Power Ltd. 0.04% - 0%
Government Securities 0.01% - 0%
LIC Housing Finance Ltd. 0.01% - 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

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 .

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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