ICICI Prudential Floating Interest Fund - Weekly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.73%Government: 30.25%Government Related: 11.40% Corporate Bond: 48.16%Other: 0.46%
Number of stocks
82
Top 10 Holdings
62.03% of portfolio
Market Cap of Others
Cash And Equivalents
9.7273%
Government
30.2481%
Government Related
11.3976%
Corporate Bond
48.1627%
Bond
0.0000%
Other
0.4645%
Companies Allocation of Others
6.82% Govt Stock 203319.82%
LIC Housing Finance Ltd7.84%
6.54% Govt Stock 20347.40%
National Bank For Agriculture And Rural Development7.40%
Tata Housing Development Company Limited4.77%
Small Industries Development Bank Of India3.92%
Bihar (Government of)2.76%
Vedanta Limited2.74%
Net Current Assets2.72%
Treps2.66%
Sector Allocation of Others
Cash And Equivalents9.73%
Government30.25%
Government Related11.40%
Corporate Bond48.16%
Bond0.00%
Other0.46%
SIP Amount
Monthly SIP Date
ICICI Prudential Floating Interest Fund - Weekly 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.