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ICICI Prudential Floating Interest Fund - Weekly IDCW

  • Debt
  • Floater
  • Low to Moderate
  • Current NAV

    ₹102.03 0.0131%

    19-04-2024
  • Annual Returns

    8.05%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Debt 96.25%
  • Others 3.48%

Market Cap

Allocation
Others 96.25

Sector Allocation

Sovereign

Financial

Construction

Communication

Consumer Discretionary

Consumer Staples

Energy

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 40.91% 0%
4.45% GOI 30/10/2034 Sovereign 9.44% 0%
GOI% 04/10/2028 Sovereign 5.17% 0%
7.18% GOI 14/08/2033 Sovereign 4.82% 0%
7.8% LIC Housing Finance Ltd. 22/12/2027 Financial 3.56% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 2.45% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 1.96% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 1.02% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 0.98% 0%
Aditya Birla Finance Ltd.% 21/01/2025 Financial 0.98% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.97% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.97% 0%
9.3% 360 ONE Wealth Ltd. 28/02/2026 Financial 0.97% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.97% 0%
Data Infrastrucutre Trust% 365-D 05/09/2024 Construction 0.94% 0%
8.7551% TMF Holdings Ltd. Financial 0.8% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.73% 0%
9.3% JM Financial Credit Solutions Ltd. 25/09/2026 Financial 0.72% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 0.67% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.58% 0%
8.7551% TMF Holdings Ltd. Financial 0.57% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.54% 0%
Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 Financial 0.54% 0%
Sundaram Home Finance Ltd.% 27/09/2024 Financial 0.54% 0%
Tata Motors Finance Ltd.% 31/05/2024 Financial 0.49% 0%
8.4% Data Infrastrucutre Trust 18/12/2026 Construction 0.49% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.49% 0%
8.65% Manappuram Finance Ltd. 28/03/2025 Financial 0.49% 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 0.49% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 0.49% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 0.49% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.49% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.48% 0%
IGH Holdings Pvt. Ltd.% 364-D 20/12/2024 Communication 0.46% 0%
DME Development Ltd.% 17/03/2036 Construction 0.45% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 0.44% 0%
DME Development Ltd.% 16/03/2033 Construction 0.44% 0%
Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 Financial 0.44% 0%
DME Development Ltd.% 16/03/2037 Construction 0.44% 0%
DME Development Ltd.% 16/03/2032 Construction 0.44% 0%
DME Development Ltd.% 17/03/2031 Construction 0.44% 0%
DME Development Ltd.% 16/03/2034 Construction 0.44% 0%
DME Development Ltd.% 16/03/2029 Construction 0.43% 0%
DME Development Ltd.% 18/03/2030 Construction 0.43% 0%
DME Development Ltd.% 16/03/2028 Construction 0.43% 0%
7.73% State Bank of India Financial 0.42% 0%
DME Development Ltd.% 16/03/2035 Construction 0.42% 0%
8.32% Torrent Power Ltd. 28/02/2027 Energy 0.4% 0%
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 Financial 0.39% 0%
8.45% Sheela Foam Ltd. 04/04/2025 Consumer Discretionary 0.34% 0%
8.45% Sheela Foam Ltd. 06/10/2026 Consumer Discretionary 0.34% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 Capital Goods 0.34% 0%
8.45% Sheela Foam Ltd. 06/10/2025 Consumer Discretionary 0.34% 0%
8.45% Sheela Foam Ltd. 06/04/2026 Consumer Discretionary 0.34% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 Capital Goods 0.33% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.29% 0%
8.32% Torrent Power Ltd. 28/02/2026 Energy 0.28% 0%
7.83% LIC Housing Finance Ltd. 25/09/2026 Financial 0.24% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.24% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.19% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.19% 0%
First Business Receivable Trust Financial 0.04% 0%
First Business Receivable Trust Financial 0.03% 0%
First Business Receivable Trust Financial 0.03% 0%
First Business Receivable Trust Financial 0.03% 0%
8.32% Torrent Power Ltd. 28/02/2028 Energy 0.03% 0%
8.25% LIC Housing Finance Ltd. 23/10/2025 Financial 0.01% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 13/11/2024 Financial -0.49% 0%

Market Cap

Allocation
Others 3.48

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.72% 0%
Others Others 0.49% 0%
Others Others 0.27% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Floating Interest Fund?

The top holdings of this fund are GOI% 22/09/2033, 4.45% GOI 30/10/2034, GOI% 04/10/2028, 7.18% GOI 14/08/2033, 7.8% LIC Housing Finance Ltd. 22/12/2027

Top 5 Sector for ICICI Prudential Floating Interest Fund?

The major sectors of this fund are Sovereign, Financial, Construction, Communication, Consumer Discretionary.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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