Debt Holdings of ICICI Prudential Floating Interest Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Floating Interest Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 9,118.82 crores, of which debt holdings constitute 93.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.24% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | DEBENTURE | 2.96% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | DEBENTURE | 1.66% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 1.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.71% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | BOND | 0.59% |
| EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC | BOND | 0.47% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC | BOND | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | BOND | 0.29% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | BOND | 0.12% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | BOND | 0.12% |