ICICI Prudential Floating Interest Fund

GrowthDebtFloater Fund

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 Jan 2024 . The fund's AUM is 8,674.64 crores, of which debt holdings constitute 96.36%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 39.82%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 9.09%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 GOVERNMENT SECURITIES 6.66%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 3.67%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC DEBENTURE 3.42%
POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC BOND 1.86%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR B RR NCD 10MY24 FVRS10LAC DEBENTURE 1.31%
EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC DEBENTURE 1.16%
BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC DEBENTURE 0.98%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.98%
ADITYA BIRLA FINANCE LIMITED SR J1 BR NCD 21JN25 FVRS10LAC DEBENTURE 0.94%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC DEBENTURE 0.94%
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC DEBENTURE 0.94%
MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC DEBENTURE 0.94%
DATA INFRASTRUCTURE TRUST 365D CP 05SEP24 COMMERCIAL PAPER 0.90%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 GOVERNMENT SECURITIES 0.80%
TMF HOLDINGS LIMITED SR B 8.7551 NCD PERPETUAL FVRS10LAC DEBENTURE 0.77%
VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 DEBENTURE 0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 0.56%
TMF HOLDINGS LIMITED SR A 8.7551 NCD PERPETUAL FVRS10LAC DEBENTURE 0.54%
TMF HOLDINGS LIMITED SR B BR NCD 18NV24 FVRS10LAC DEBENTURE 0.52%
SUNDARAM HOME FINANCE LIMITED SR 325 BR NCD 27SP24 FVRS10LAC DEBENTURE 0.52%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 607 BR NCD 30JL24 FVRS10LAC DEBENTURE 0.51%
STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC BOND 0.49%
LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC DEBENTURE 0.47%
TATA MOTORS FINANCE SOLUTIONS LIMITED SR B BR NCD 31MY24 FVRS10LAC DEBENTURE 0.47%
BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC DEBENTURE 0.47%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 0.47%
DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC BOND 0.44%
DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC BOND 0.42%
DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC BOND 0.42%
DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC BOND 0.42%
DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC BOND 0.42%
DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC BOND 0.42%
DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC BOND 0.42%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2021 OP II BR NCD 04JU24 FVRS10LAC DEBENTURE 0.42%
TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC DEBENTURE 0.42%
DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC BOND 0.41%
DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC BOND 0.41%
DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC BOND 0.41%
TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC DEBENTURE 0.38%
LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15 DEBENTURE 0.33%
JODHPUR WIND FARMS PRIVATE LIMITED SR 1B 7 NCD 13NV24 FVRS10LAC DEBENTURE 0.32%
JODHPUR WIND FARMS PRIVATE LIMITED SR 1C 7 NCD 13NV25 FVRS10LAC DEBENTURE 0.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC BOND 0.28%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC BOND 0.23%
LIC HOUSING FINANCE LIMITED TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17 DEBENTURE 0.23%
LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC DEBENTURE 0.23%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 BR NCD 16JL24 FVRS10LAC DEBENTURE 0.19%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC DEBENTURE 0.18%
GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 GOVERNMENT SECURITIES 0.03%
LIC HOUSING FINANCE LIMITED 8.25 NCD 23OT25 FVRS10LAC LOA UPTO 09NV15 DEBENTURE 0.01%