ICICI Pru Floating Interest Fund-Direct (IDCW-W)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Floating Interest Fund-Direct (IDCW-W)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	01-Jan-13
Fund Manager	Ritesh Lunawat
Net Assets ()	8,190.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.15529999999999999%	0.0
Date	22-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.58	1.99	3.48	6.93	9.67	8.40	8.63

Holdings
Company Name	Hold %
GSEC	4.38
N A B A R D	3.42
Citicorp Fin. (I	3.18
Tata Capital Fin	3.06
Power Fin.Corpn.	2.75
REC Ltd	2.75
Bihar 7.24	2.45
Karnataka	2.45
LIC Housing Fin.	2.44
Bajaj Finance	2.43
LIC Housing Fin.	2.32
S I D B I	2.31
Siddhivinayak Securitisation Trust	2.11
Shivshakti Securitisation Trust	2.10
Power Fin.Corpn.	2.06
Tamil Nadu	1.87
REC Ltd	1.83
M & M Fin. Serv.	1.83
ICICI Home Fin	1.83
Jio Credit	1.81
N A B A R D	1.65
REC Ltd	1.63
M & M Fin. Serv.	1.54
GSEC	1.53
ICICI Home Fin	1.52
S I D B I	1.50
Axis Bank	1.50
S I D B I	1.46
TREPS	1.40
N A B A R D	1.22
Karnataka	1.22
E X I M Bank	1.17
HDFC Bank	1.17
HDFC Bank	1.17
H U D C O	1.09
Pipeline Infra	1.08
Power Fin.Corpn.	1.04
N A B A R D	1.04
Power Fin.Corpn.	0.98
S I D B I	0.96
MAHARASHTRA	0.96
Gujarat	0.93
Summit Digitel.	0.92
Bajaj Finance	0.92
S I D B I	0.92
S I D B I	0.92
Nexus Select	0.90
Maharashtra	0.87
Mahindra Rural	0.85
Oriental Infra	0.81
DLF Cyber City	0.74
N A B A R D	0.73
S I D B I	0.61
Power Fin.Corpn.	0.61
REC Ltd	0.61
Power Fin.Corpn.	0.61
Maharashtra	0.61
Bank of Baroda	0.59
Bank of Baroda	0.59
Bharti Telecom	0.55
India Universal Trust AL2	0.54
E X I M Bank	0.49
ICICI Home Fin	0.49
Rajasthan	0.48
Embassy Off.REIT	0.45
Knowledge Realty	0.43
Sansar Trust	0.42
India Universal Trust AL2	0.37
Bharti Telecom	0.36
N A B A R D	0.31
M & M Fin. Serv.	0.31
S I D B I	0.31
Power Fin.Corpn.	0.30
Embassy Off.REIT	0.30
N A B A R D	0.30
Karnataka	0.28
Knowledge Realty	0.27
Sansar Trust	0.22
GSEC	0.20
REC Ltd	0.12
REC Ltd	0.12
Bajaj Housing	0.12
Rajasthan	0.05
India Universal Trust AL2	0.05
Net CA & Others	1.80
CDMDF (Class A2)	0.43