ICICI Prudential Floating Interest Fund - Fortnightly IDCW - Portfolio Analysis
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.36%Other: 0.46%Government: 25.25%Government Related: 13.90% Corporate Bond: 53.02%
Number of stocks
71
Top 10 Holdings
61.87% of portfolio
Market Cap of Others
Cash And Equivalents
7.3577%
Other
0.4636%
Government
25.2533%
Bond
0.0000%
Government Related
13.9018%
Corporate Bond
53.0237%
Companies Allocation of Others
Goi Floating Rate Bond 203312.14%
6.48% Gs 203510.54%
National Bank For Agriculture And Rural Development8.07%
LIC Housing Finance Ltd7.66%
Rec Limited6.41%
Small Industries Development Bank Of India4.88%
Tata Capital Limited3.39%
Treps3.38%
Net Current Assets2.71%
7.24% Bihar Sgs 20312.70%
Sector Allocation of Others
Cash And Equivalents7.36%
Other0.46%
Government25.25%
Bond0.00%
Government Related13.90%
Corporate Bond53.02%
SIP Amount
Monthly SIP Date
ICICI Prudential Floating Interest Fund - Fortnightly 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.