ICICI Prudential Floating Interest Fund - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 47.63%Government: 30.20% Corporate Bond: 46.10%Other: 0.47%
Number of stocks
74
Top 10 Holdings
95.95% of portfolio
Market Cap of Others
Government Related
-24.4056%
Cash And Equivalents
47.6339%
Government
30.1996%
Corporate Bond
46.1045%
Other
0.4675%
Bond
0.0000%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives37.10%
6.82% Govt Stock 203315.41%
6.48% Govt Stock 20358.52%
National Bank For Agriculture And Rural Development8.17%
LIC Housing Finance Ltd7.75%
Small Industries Development Bank Of India5.11%
6.54% Govt Stock 20344.34%
Treps3.90%
Samvardhana Motherson International Limited2.93%
State Government Securities2.72%
Sector Allocation of Others
Government Related-24.41%
Cash And Equivalents47.63%
Government30.20%
Corporate Bond46.10%
Other0.47%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Floating Interest Fund - Growth
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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.