ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT
INF109K01WQ9
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 186.69
Scheme Portfolio Companies
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7.81% Government Securities 25.92 %
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7.53% Government Securities 7.89 %
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7.8% LIC Housing Finance Ltd. 5.28 %
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7.53% NABARD 4.76 %
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7.58% LIC Housing Finance Ltd. 2.90 %
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8% Oberoi Realty Ltd. 2.89 %
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8.85% Muthoot Finance Ltd. 2.75 %
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7.99% Mankind Pharma Ltd 2.23 %
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8.27% Tata Housing Development Company Ltd. 2.16 %
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8.65% Muthoot Finance Ltd. 2.16 %
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8.2175% Tata Housing Development Company Ltd. 1.80 %
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8.14% ICICI Home Finance Company Ltd. 1.79 %
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7.62% NABARD 1.74 %
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Sansar Trust 1.44 %
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8.55% Motilal Oswal Home Finance Ltd 1.44 %
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9.3% 360 One Prime Ltd. 1.44 %
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8.25% Narayana Hrudayalaya Ltd. 1.44 %
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7.96% Pipeline Infrastructure Pvt Ltd. 1.28 %
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7.44% NABARD 1.23 %
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Sansar Trust June 2024 A1 1.18 %
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7.1% Government Securities 1.11 %
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9.02% Muthoot Finance Ltd. 1.09 %
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9.3% JM Financial Credit Solution Ltd. 1.08 %
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9.5% Motilal oswal finvest Ltd 1.08 %
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8.05% Tata Housing Development Company Ltd. 1.08 %
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TREPS 0.80 %
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7.83% Small Industries Development Bank Of India. 0.73 %
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7.47% Small Industries Development Bank Of India. 0.73 %
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8.5% Nirma Ltd. 0.72 %
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7.59% Rural Electrification Corporation Ltd. 0.72 %
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8.4% Altius Telecom Infrastructure Trust. 0.72 %
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8.42% Aavas Financiers Ltd. 0.72 %
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8.36% Godrej Industries Ltd. 0.72 %
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8.9% Bharti Telecom Ltd. 0.72 %
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8.8% Manappuram Finance Ltd. 0.72 %
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8.92% JM Financial Products Ltd. 0.72 %
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India Universal Trust AL2 0.67 %
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9.58% DME Development Ltd. 0.66 %
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9.58% DME Development Ltd. 0.64 %
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9.58% DME Development Ltd. 0.64 %
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9.58% DME Development Ltd. 0.64 %
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India Universal Trust AL2 0.64 %
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India Universal Trust AL2 0.64 %
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9.58% DME Development Ltd. 0.64 %
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9.58% DME Development Ltd. 0.63 %
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9.58% DME Development Ltd. 0.63 %
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9.58% DME Development Ltd. 0.63 %
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9.58% DME Development Ltd. 0.62 %
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9.58% DME Development Ltd. 0.62 %
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8.45% Sheela Foam Ltd. 0.51 %
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8.45% Sheela Foam Ltd. 0.50 %
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8.45% Sheela Foam Ltd. 0.50 %
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8.45% Sheela Foam Ltd. 0.50 %
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6.75% Jodhpur Wind Farms Pvt. Ltd. 0.50 %
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Corporate Debt Market Development Fund (Class A2) 0 0.47 %
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8.32% Torrent Power Ltd. 0.45 %
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7.99% Mankind Pharma Ltd 0.42 %
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8.32% Torrent Power Ltd. 0.42 %
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8.73% Eris Lifesciences Ltd. 0.36 %
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8.73% Eris Lifesciences Ltd. 0.36 %
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6.5% Tata Capital Housing Finance Ltd. 0.28 %
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7.9613% Tata Capital Housing Finance Ltd. 0.07 %
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8.32% Torrent Power Ltd. 0.04 %
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8.25% LIC Housing Finance Ltd. 0.01 %
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7.18% Government Securities 0.01 %
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Net Current Assets -0.88 %
Sectors
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Net Current Assets -0.88 %
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Government Securities 6.06
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Non Convertible Debentures 81.82
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Debt 7.58
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Treps/Reverse Repo 1.52
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Others 1.52
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Current Assets 1.52
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