ICICI Prudential Floating Interest Fund - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 48.10%Government: 28.85% Corporate Bond: 51.66%Other: 0.48%
Number of stocks
75
Top 10 Holdings
102.86% of portfolio
Market Cap of Others
Government Related
-29.0899%
Cash And Equivalents
48.1018%
Government
28.8535%
Bond
0.0000%
Corporate Bond
51.6566%
Other
0.4782%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives42.04%
Goi Floating Rate Bond 203314.95%
6.48% Gs 20358.98%
National Bank For Agriculture And Rural Development8.32%
LIC Housing Finance Ltd7.90%
Rec Limited6.62%
Small Industries Development Bank Of India5.03%
Treps3.29%
Goi Frb 20342.96%
7.24% Bihar Sgs 20312.78%
Sector Allocation of Others
Government Related-29.09%
Cash And Equivalents48.10%
Government28.85%
Bond0.00%
Corporate Bond51.66%
Other0.48%
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.