ICICI Prudential Floating Interest Fund - Fortnightly IDCW - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 53.49%Other: 0.47%Government: 18.08% Corporate Bond: 57.66%
Number of stocks
75
Top 10 Holdings
101.19% of portfolio
Market Cap of Others
Government Related
-29.6856%
Cash And Equivalents
53.4867%
Other
0.4652%
Government
18.0777%
Corporate Bond
57.6563%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives48.73%
Goi Floating Rate Bond 20338.96%
National Bank For Agriculture And Rural Development7.93%
LIC Housing Finance Ltd7.66%
6.48% Gs 20356.58%
Rec Limited6.54%
Small Industries Development Bank Of India4.88%
Net Current Assets3.52%
Tata Capital Limited3.40%
Karnataka (Government of)2.99%
Sector Allocation of Others
Government Related-29.69%
Cash And Equivalents53.49%
Other0.47%
Government18.08%
Corporate Bond57.66%
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.