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 Aug 2023 . The fund's AUM is 10,636.32 crores, of which debt holdings constitute 93.57%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 33.88% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 9.04% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 7.35% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 3.23% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | DEBENTURE | 2.91% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 1.79% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 1.78% |
| KOTAK MAHINDRA BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.61% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 1.45% |
| AXIS BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.41% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| GODREJ INDUSTRIES LIMITED SR 01 6.43 NCD 26AP24 FVRS10LAC | DEBENTURE | 1.08% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B RR NCD 10MY24 FVRS10LAC | DEBENTURE | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.90% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 0.89% |
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.73% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 0.73% |
| ADITYA BIRLA FINANCE LIMITED SR J1 BR NCD 21JN25 FVRS10LAC | DEBENTURE | 0.73% |
| MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | DEBENTURE | 0.73% |
| STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC | BOND | 0.73% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 0.71% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 0.71% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.70% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.70% |
| TMF HOLDINGS LIMITED SR B 8.7551 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.60% |
| MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23 | COMMERCIAL PAPER | 0.53% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.43% |
| TMF HOLDINGS LIMITED SR A 8.7551 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.42% |
| SUNDARAM HOME FINANCE LIMITED SR 325 BR NCD 27SP24 FVRS10LAC | DEBENTURE | 0.40% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 607 BR NCD 30JL24 FVRS10LAC | DEBENTURE | 0.40% |
| TMF HOLDINGS LIMITED SR B BR NCD 18NV24 FVRS10LAC | DEBENTURE | 0.40% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR B BR NCD 31MY24 FVRS10LAC | DEBENTURE | 0.37% |
| MANAPPURAM FINANCE LIMITED SR 11/20-21 7.45 NCD 22DC23 FVRS10LAC | DEBENTURE | 0.36% |
| BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC | DEBENTURE | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.36% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 0.36% |
| LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC | DEBENTURE | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 0.36% |
| LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 0.35% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 0.35% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.33% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2021 OP II BR NCD 04JU24 FVRS10LAC | DEBENTURE | 0.33% |
| TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC | DEBENTURE | 0.33% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.31% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC | DEBENTURE | 0.29% |
| LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 0.26% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1A 7 NCD 13NV23 FVRS10LAC | DEBENTURE | 0.25% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1B 7 NCD 13NV24 FVRS10LAC | DEBENTURE | 0.25% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1C 7 NCD 13NV25 FVRS10LAC | DEBENTURE | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.18% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 0.18% |
| LIC HOUSING FINANCE LIMITED TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17 | DEBENTURE | 0.18% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.18% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 BR NCD 16JL24 FVRS10LAC | DEBENTURE | 0.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.14% |
| STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC | BOND | 0.14% |
| 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% |