ICICI Prudential Floating Interest Fund - Fortnightly IDCW - Portfolio Analysis
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.22%Other: 0.48%Government: 7.09%Government Related: 19.94% Corporate Bond: 68.27%
Number of stocks
85
Top 10 Holdings
50.15% of portfolio
Market Cap of Others
Cash And Equivalents
4.2152%
Other
0.4801%
Government
7.0918%
Bond
0.0000%
Government Related
19.9407%
Corporate Bond
68.2721%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.49%
LIC Housing Finance Ltd7.86%
Rec Limited6.71%
Goi Floating Rate Bond 20335.34%
Small Industries Development Bank Of India5.00%
Tata Capital Limited3.85%
Citicorp Finance (India) Ltd.3.62%
Power Finance Corporation Limited3.47%
Net Current Assets3.02%
7.24% Bihar Sgs 20312.79%
Sector Allocation of Others
Cash And Equivalents4.22%
Other0.48%
Government7.09%
Bond0.00%
Government Related19.94%
Corporate Bond68.27%
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.