Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 35.32%Cash And Equivalents: 2.90% Corporate Bond: 47.45%Government Related: 8.94% Asset Backed: 4.92%Other: 0.47%
Number of stocks
76
Top 10 Holdings
68.10% of portfolio
Market Cap of Others
Government
35.3183%
Cash And Equivalents
2.9039%
Corporate Bond
47.4491%
Government Related
8.9393%
Bond
0.0000%
Asset Backed
4.9157%
Other
0.4735%
Companies Allocation of Others
6.82% Govt Stock 203321.59%
LIC Housing Finance Ltd8.06%
National Bank For Agriculture And Rural Development7.68%
6.99% Govt Stock 20347.65%
Dme Development Limited6.19%
Tata Housing Development Company Limited4.92%
Small Industries Development Bank Of India3.53%
Oberoi Realty Limited2.84%
State Government Of Bihar2.82%
Vedanta Limited2.81%
Sector Allocation of Others
Government35.32%
Cash And Equivalents2.90%
Corporate Bond47.45%
Government Related8.94%
Bond0.00%
Asset Backed4.92%
Other0.47%
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.